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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 | |
|---|---|---|---|---|---|---|
301
Best Buy
BBY
$18.5B
| $25.9M | 0.06% |
372,828
-2,766
| -0.7% | -$214K |
|
302
Nutrien
NTR
$33.9B
| $25.8M | 0.06% |
417,281
-35,902
| -8% | -$2.27M |
|
303
Church & Dwight Co
CHD
$23.1B
| $25.8M | 0.06% |
281,600
-2,118
| -0.7% | -$203K |
|
304
Take-Two Interactive
TTWO
$46.3B
| $25.7M | 0.06% |
183,068
+46,431
| +34% | +$6.68M |
|
305
Genuine Parts
GPC
$17.2B
| $25.6M | 0.06% |
177,000
+79
| +0% | +$12.3K |
|
306
Ulta Beauty
ULTA
$22.2B
| $25.3M | 0.06% |
63,393
-466
| -0.7% | -$204K |
|
307
Xylem
XYL
$27.3B
| $25.3M | 0.06% |
278,084
-4,150
| -1% | -$428K |
|
308
Northern Trust
NTRS
$22.4B
| $25.2M | 0.06% |
362,953
+4,123
| +1% | +$311K |
|
309
Marriott International
MAR
$99B
| $25.2M | 0.06% |
128,120
-2,671
| -2% | -$531K |
|
310
Vipshop
VIPS
$7.3B
| $24.7M | 0.06% |
2,313,543
+1,564,362
| +209% | +$25.4M |
|
311
Loews
L
$23.9B
| $24.6M | 0.06% |
388,853
+100,466
| +35% | +$6.26M |
|
312
Mid-America Apartment Communities
MAA
$15.5B
| $24.6M | 0.06% |
190,993
+5,084
| +3% | +$734K |
|
313
Zimmer Biomet
ZBH
$18.4B
| $24.3M | 0.06% |
216,563
-478
| -0.2% | -$60.7K |
|
314
Republic Services
RSG
$65B
| $24.2M | 0.06% |
169,597
-19,136
| -10% | -$2.84M |
|
315
ON Semiconductor
ON
$32.6B
| $24.2M | 0.06% |
260,011
+249
| +0.1% | +$24.2K |
|
316
Essex Property Trust
ESS
$18.1B
| $24.2M | 0.06% |
113,891
+2,768
| +2% | +$649K |
|
317
KE Holdings
BEKE
$18.8B
| $24.1M | 0.06% |
3,100,772
+2,312,979
| +294% | +$36.8M |
|
318
Dollar General
DG
$28.1B
| $24M | 0.06% |
226,802
-1,533
| -0.7% | -$229K |
|
319
Fox Class A
FOXA
$24.7B
| $23.8M | 0.06% |
763,509
+62,166
| +9% | +$2.04M |
|
320
Willis Towers Watson
WTW
$31.7B
| $23.7M | 0.06% |
113,571
-3,183
| -3% | -$679K |
|
321
VeriSign
VRSN
$25.9B
| $23.7M | 0.06% |
117,046
+2,231
| +2% | +$463K |
|
322
Fidelity National Information Services
FIS
$23.8B
| $23.7M | 0.06% |
428,413
-9,523
| -2% | -$548K |
|
|
DFS
323
DELISTED
Discover Financial Services
DFS
| $23.7M | 0.06% |
273,092
+6,647
| +2% | +$660K |
|
324
Sun Life Financial
SLF
$45.9B
| $23.5M | 0.06% |
480,102
+10,731
| +2% | +$538K |
|
325
Aptiv
APTV
$12.3B
| $23.1M | 0.06% |
234,446
+10,455
| +5% | +$1.08M |
|
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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.