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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 | |
|---|---|---|---|---|---|---|
276
Illumina
ILMN
$31B
| $29M | 0.07% |
217,310
+7,893
| +4% | +$1.3M |
|
277
Centene
CNC
$30.1B
| $29M | 0.07% |
420,640
-21,207
| -5% | -$1.41M |
|
278
Akamai
AKAM
$16.5B
| $28.9M | 0.07% |
271,013
+5,328
| +2% | +$531K |
|
279
Archer Daniels Midland
ADM
$38.9B
| $28.7M | 0.07% |
380,875
-763
| -0.2% | -$61.8K |
|
280
Invitation Homes
INVH
$17.6B
| $28.7M | 0.07% |
904,368
+29,023
| +3% | +$997K |
|
281
Amphenol
APH
$197B
| $28.6M | 0.07% |
681,414
-4,302
| -0.6% | -$185K |
|
282
IQVIA
IQV
$39.1B
| $28.6M | 0.07% |
145,221
-4,085
| -3% | -$887K |
|
283
Freeport-McMoran
FCX
$91.2B
| $28.2M | 0.07% |
755,819
+1,687
| +0.2% | +$68K |
|
284
Host Hotels & Resorts
HST
$17.2B
| $27.6M | 0.07% |
1,716,635
+57,890
| +3% | +$965K |
|
285
Labcorp
LH
$25.9B
| $27.6M | 0.07% |
137,052
-22,763
| -14% | -$4.8M |
|
286
Snowflake
SNOW
$103B
| $27.4M | 0.07% |
178,981
+1,112
| +0.6% | +$181K |
|
287
Allstate
ALL
$68.3B
| $27.2M | 0.07% |
244,420
-30,227
| -11% | -$3.3M |
|
288
United Rentals
URI
$66.5B
| $27.1M | 0.07% |
61,024
-3,020
| -5% | -$1.38M |
|
289
Mettler-Toledo International
MTD
$27.9B
| $27.1M | 0.07% |
24,439
-2,058
| -8% | -$2.52M |
|
290
DexCom
DXCM
$28.8B
| $26.9M | 0.06% |
288,004
-6,710
| -2% | -$756K |
|
291
Cameco
CCJ
$38.4B
| $26.7M | 0.06% |
672,020
+446,808
| +198% | +$15.8M |
|
292
Global Payments
GPN
$23.8B
| $26.6M | 0.06% |
230,279
-4,375
| -2% | -$520K |
|
293
Teradyne
TER
$57.2B
| $26.4M | 0.06% |
262,562
+4,707
| +2% | +$496K |
|
294
Rockwell Automation
ROK
$52.4B
| $26.3M | 0.06% |
92,012
-14,359
| -13% | -$4.44M |
|
295
CGI
GIB
$15.2B
| $26.3M | 0.06% |
266,172
-4,252
| -2% | -$434K |
|
296
Lockheed Martin
LMT
$132B
| $26.2M | 0.06% |
64,008
-81
| -0.1% | -$35.9K |
|
297
KKR & Co
KKR
$90.7B
| $26.2M | 0.06% |
424,712
+44,933
| +12% | +$2.73M |
|
298
Moderna
MRNA
$23B
| $26.1M | 0.06% |
252,220
+49,347
| +24% | +$5.5M |
|
299
Gartner
IT
$10.2B
| $26.1M | 0.06% |
75,798
-2,610
| -3% | -$910K |
|
|
HES
300
DELISTED
Hess
HES
| $25.9M | 0.06% |
169,164
-704
| -0.4% | -$106K |
|
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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.