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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 | |
|---|---|---|---|---|---|---|
226
Autodesk
ADSK
$49.6B
| $37M | 0.09% |
178,717
-1,102
| -0.6% | -$232K |
|
227
CBRE Group
CBRE
$43.8B
| $36.5M | 0.09% |
493,689
-5,701
| -1% | -$473K |
|
228
Synchrony
SYF
$25.1B
| $36.4M | 0.09% |
1,191,703
+7,932
| +0.7% | +$264K |
|
229
NVR
NVR
$16.8B
| $35.9M | 0.09% |
6,035
+499
| +9% | +$3.1M |
|
230
NIO
NIO
$12.1B
| $35.1M | 0.08% |
3,890,142
+1,926,071
| +98% | +$21.4M |
|
231
PPG Industries
PPG
$25B
| $35.1M | 0.08% |
270,077
-2,422
| -0.9% | -$340K |
|
232
Ventas
VTR
$44.7B
| $34.9M | 0.08% |
828,969
-820
| -0.1% | -$36.9K |
|
233
Microchip Technology
MCHP
$40.7B
| $34.8M | 0.08% |
446,417
+11,245
| +3% | +$941K |
|
234
Kenvue
KVUE
$37.1B
| $34.8M | 0.08% |
+1,734,143
| New | +$40.1M |
|
235
Ross Stores
ROST
$81B
| $34.6M | 0.08% |
306,686
-4,163
| -1% | -$477K |
|
236
Duke Energy
DUK
$98.4B
| $34.5M | 0.08% |
391,227
+2,082
| +0.5% | +$191K |
|
237
Monster Beverage
MNST
$95.5B
| $34.3M | 0.08% |
648,719
+2,668
| +0.4% | +$152K |
|
238
Honeywell
HON
$76.7B
| $34.2M | 0.08% |
196,490
-756
| -0.4% | -$138K |
|
239
Lennar Class A
LEN
$20.2B
| $34M | 0.08% |
313,029
+13,810
| +5% | +$1.62M |
|
240
Agilent Technologies
A
$39.2B
| $33.9M | 0.08% |
303,154
-9,386
| -3% | -$1.12M |
|
241
CF Industries
CF
$19.3B
| $33.9M | 0.08% |
394,762
+4,677
| +1% | +$370K |
|
|
VMW
242
DELISTED
VMware, Inc
VMW
| $33.8M | 0.08% |
203,127
+15,395
| +8% | +$2.47M |
|
243
Chipotle Mexican Grill
CMG
$49.4B
| $33.5M | 0.08% |
914,550
+19,650
| +2% | +$766K |
|
244
Southern Company
SO
$106B
| $33.5M | 0.08% |
517,260
-1,644
| -0.3% | -$114K |
|
245
Wheaton Precious Metals
WPM
$51.5B
| $33.5M | 0.08% |
823,101
-19,463
| -2% | -$839K |
|
246
Old Dominion Freight Line
ODFL
$44.2B
| $33.3M | 0.08% |
162,558
-224
| -0.1% | -$45.3K |
|
|
ANSS
247
DELISTED
Ansys
ANSS
| $33.2M | 0.08% |
111,636
+38,500
| +53% | +$12.2M |
|
248
Cummins
CMI
$87.3B
| $33M | 0.08% |
144,694
-697
| -0.5% | -$168K |
|
249
Emerson Electric
EMR
$83.3B
| $33M | 0.08% |
341,926
-13,021
| -4% | -$1.24M |
|
250
CSX Corp
CSX
$93B
| $33M | 0.08% |
1,072,407
-5,630
| -0.5% | -$178K |
|
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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.