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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 | |
|---|---|---|---|---|---|---|
|
SPLK
251
DELISTED
Splunk Inc
SPLK
| $32.9M | 0.08% |
225,013
-8,261
| -4% | -$936K |
|
252
Air Products & Chemicals
APD
$66.8B
| $32.5M | 0.08% |
114,704
-73
| -0.1% | -$21.4K |
|
253
Ingersoll Rand
IR
$33B
| $32.5M | 0.08% |
509,662
-15,506
| -3% | -$1.03M |
|
254
PG&E
PCG
$39.2B
| $32M | 0.08% |
1,980,863
+491,784
| +33% | +$8.45M |
|
255
Ameriprise Financial
AMP
$48.1B
| $31.9M | 0.08% |
96,622
-1,033
| -1% | -$353K |
|
256
Ford
F
$59.3B
| $31.8M | 0.08% |
2,564,083
-4,740
| -0.2% | -$61.5K |
|
|
WBA
257
DELISTED
Walgreens Boots Alliance
WBA
| $31.6M | 0.08% |
1,421,169
-45,110
| -3% | -$1.2M |
|
258
JD.com
JD
$43.6B
| $31.6M | 0.08% |
1,627,734
+1,108,415
| +213% | +$38.6M |
|
259
eBay
EBAY
$50.4B
| $31.5M | 0.08% |
715,064
-15,671
| -2% | -$699K |
|
260
PACCAR
PCAR
$70.4B
| $31.4M | 0.08% |
369,107
-4,622
| -1% | -$393K |
|
261
MSCI
MSCI
$41.9B
| $31.3M | 0.08% |
61,071
-784
| -1% | -$412K |
|
262
Public Service Enterprise Group
PEG
$38.6B
| $31.3M | 0.08% |
549,160
-2,356
| -0.4% | -$145K |
|
263
Keurig Dr Pepper
KDP
$43B
| $30.6M | 0.07% |
968,533
+26,605
| +3% | +$878K |
|
264
Agnico Eagle Mines
AEM
$75.4B
| $30.6M | 0.07% |
670,658
+202,110
| +43% | +$9.91M |
|
265
Essential Utilities
WTRG
$11.4B
| $30.3M | 0.07% |
883,192
-43,717
| -5% | -$1.69M |
|
266
Franco-Nevada
FNV
$42.7B
| $30.2M | 0.07% |
225,874
-498
| -0.2% | -$70.4K |
|
267
Phillips 66
PSX
$84.4B
| $30.1M | 0.07% |
250,480
-4,573
| -2% | -$513K |
|
268
SBA Communications
SBAC
$19.3B
| $30M | 0.07% |
149,630
-254
| -0.2% | -$56.5K |
|
269
Alexandria Real Estate Equities
ARE
$9.15B
| $29.9M | 0.07% |
298,711
-4,975
| -2% | -$578K |
|
270
BWX Technologies
BWXT
$15.2B
| $29.7M | 0.07% |
395,910
+315,547
| +393% | +$22.8M |
|
271
Kraft Heinz
KHC
$31.3B
| $29.7M | 0.07% |
882,397
-47,457
| -5% | -$1.64M |
|
272
Truist Financial
TFC
$63.5B
| $29.3M | 0.07% |
1,021,974
-12,554
| -1% | -$386K |
|
273
Canadian National Railway
CNI
$76.9B
| $29.1M | 0.07% |
267,823
-6,265
| -2% | -$719K |
|
274
Idexx Laboratories
IDXX
$44.1B
| $29.1M | 0.07% |
66,552
+97
| +0.1% | +$48.4K |
|
275
Hartford Financial Services
HIG
$39.2B
| $29.1M | 0.07% |
409,986
-15,499
| -4% | -$1.12M |
|
Similar funds
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.