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Canada Life Portfolio holdings
AUM
$55.8B
1-Year Est. Return
26.04%
This Fund
S&P 500
This Quarter
Est. Return
-2.98%
1 Year Est. Return
+26.04%
3 Year Est. Return
+87.85%
5 Year Est. Return
+117.08%
10 Year Est. Return
+382.61%
AUM
$41.7B
AUM Growth
-$513M
(-1.2%)
Cap. Flow
+$3.71B
Cap. Flow
% of AUM
8.9%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
2,272
New
15
Increased
1,336
Reduced
732
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$953M |
| 2 |
NetEase
NTES
|
+$668M |
| 3 |
Ryanair
RYAAY
|
+$454M |
| 4 |
Pinduoduo
PDD
|
+$309M |
| 5 |
CRH
CRH
|
+$189M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$76.6M |
| 2 |
Johnson & Johnson
JNJ
|
+$70.3M |
| 3 |
SEI Investments
SEIC
|
+$19.4M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
+$18.8M |
| 5 |
Trip.com Group
TCOM
|
+$14.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.13% |
| 2 | Healthcare | 13.38% |
| 3 | Financials | 12.23% |
| 4 | Consumer Discretionary | 11.62% |
| 5 | Communication Services | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.95T
| $2.19B | 5.26% |
12,796,083
+73,259
| +0.6% | +$13.4M |
|
2
Microsoft
MSFT
$2.89T
| $2.1B | 5.04% |
6,653,181
+86,083
| +1% | +$28.4M |
|
3
NVIDIA
NVDA
$4.76T
| $902M | 2.17% |
20,739,770
-165,190
| -0.8% | -$7.4M |
|
4
Amazon
AMZN
$2.49T
| $827M | 1.99% |
6,509,573
+223,159
| +4% | +$29.9M |
|
5
Alphabet (Google) Class A
GOOGL
$3.99T
| $821M | 1.97% |
6,279,237
+159,910
| +3% | +$20.7M |
|
6
UnitedHealth
UNH
$379B
| $572M | 1.37% |
1,135,258
+29,871
| +3% | +$14.7M |
|
7
Tesla
TSLA
$1.22T
| $560M | 1.34% |
2,237,616
+57,156
| +3% | +$14.7M |
|
|
8
Alphabet (Google) Class C
GOOG
$3.99T
| $497M | 1.19% |
3,769,409
-62,908
| -2% | -$8.18M |
|
|
9
Johnson & Johnson
JNJ
$641B
| $448M | 1.08% |
2,874,398
-425,778
| -13% | -$70.3M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.07T
| $442M | 1.06% |
1,262,328
+41,845
| +3% | +$14.8M |
|
11
Procter & Gamble
PG
$346B
| $434M | 1.04% |
2,974,175
+83,521
| +3% | +$12.8M |
|
12
Visa
V
$689B
| $399M | 0.96% |
1,735,037
+23,076
| +1% | +$5.55M |
|
13
Eli Lilly
LLY
$1.07T
| $390M | 0.94% |
726,005
+3,476
| +0.5% | +$1.79M |
|
14
Meta Platforms (Facebook)
META
$1.51T
| $372M | 0.89% |
1,240,800
+44,440
| +4% | +$13.4M |
|
15
Costco
COST
$422B
| $371M | 0.89% |
657,402
+13,235
| +2% | +$7.31M |
|
|
16
TSMC
TSM
$2.07T
| $349M | 0.84% |
12,047,202
+10,075,432
| +511% | +$953M |
|
17
McDonald's
MCD
$192B
| $348M | 0.84% |
1,320,609
-29,512
| -2% | -$8.42M |
|
18
Cisco
CSCO
$452B
| $343M | 0.82% |
6,381,776
+158,098
| +3% | +$8.53M |
|
19
Home Depot
HD
$335B
| $341M | 0.82% |
1,130,195
-12,619
| -1% | -$4.06M |
|
20
ExxonMobil
XOM
$642B
| $338M | 0.81% |
2,873,513
-88,523
| -3% | -$9.71M |
|
21
Oracle
ORCL
$345B
| $337M | 0.81% |
3,185,152
-6,765
| -0.2% | -$783K |
|
22
PepsiCo
PEP
$191B
| $334M | 0.8% |
1,972,909
+55,939
| +3% | +$10.2M |
|
23
Broadcom
AVGO
$1.82T
| $328M | 0.79% |
3,947,680
+431,960
| +12% | +$37.4M |
|
24
JPMorgan Chase
JPM
$947B
| $323M | 0.78% |
2,228,654
+165,734
| +8% | +$24.8M |
|
25
Mastercard
MA
$487B
| $314M | 0.75% |
792,204
-1,456
| -0.2% | -$584K |
|
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Canada Life's Q3 2023 Portfolio in Review
As of Q3 2023, Canada Life held 2,272 positions worth $41.7B, down 1.2% from $42.2B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Canada Life deployed $3.71B of net new capital in Q3 2023, opening 15 new positions and adding to 1,336 existing holdings. Its largest new stake was Kenvue: 1,734,143 shares worth $34.8M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Kinder Morgan, an estimated $76.6M trimmed.
- Canada Life's largest Q3 2023 buy was Kenvue: 1,734,143 shares worth $34.8M.
- Canada Life added most to TSMC in Q3 2023, an estimated $953M increase.
- Canada Life's biggest Q3 2023 reduction was Kinder Morgan, cutting an estimated $76.6M.
- Canada Life fully exited Life Storage, Inc. in Q3 2023, selling an estimated $18.8M.
- Canada Life's ten largest holdings make up 22% of its $41.7B portfolio in Q3 2023.
- Canada Life opened 15 new positions and closed 38 in Q3 2023.
- Canada Life's portfolio value fell 1.2% quarter-over-quarter to $41.7B.
Based on Canada Life's 13F filing for Q3 2023, filed 14 Nov 2023.