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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 | |
|---|---|---|---|---|---|---|
326
Parker-Hannifin
PH
$121B
| $23M | 0.06% |
59,131
-795
| -1% | -$320K |
|
327
Tractor Supply
TSCO
$15.8B
| $22.8M | 0.05% |
561,945
-8,885
| -2% | -$385K |
|
328
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $22.5M | 0.05% |
517,210
-8,987
| -2% | -$411K |
|
329
Zoom
ZM
$27.1B
| $22.3M | 0.05% |
319,460
+130,016
| +69% | +$9.02M |
|
330
Lennox International
LII
$14.4B
| $22.1M | 0.05% |
58,997
+27,176
| +85% | +$9.8M |
|
331
Restaurant Brands International
QSR
$25.8B
| $22.1M | 0.05% |
330,566
+17,047
| +5% | +$1.22M |
|
332
Reliance Steel & Aluminium
RS
$20.5B
| $21.8M | 0.05% |
83,143
+757
| +0.9% | +$210K |
|
333
Cloudflare
NET
$101B
| $21.7M | 0.05% |
344,517
+21,409
| +7% | +$1.37M |
|
334
Canadian Imperial Bank of Commerce
CM
$108B
| $21.7M | 0.05% |
560,096
-17,746
| -3% | -$733K |
|
335
CoStar Group
CSGP
$11.9B
| $21.6M | 0.05% |
280,432
-22,479
| -7% | -$1.86M |
|
336
Skyworks Solutions
SWKS
$9.4B
| $21.5M | 0.05% |
217,590
-9,114
| -4% | -$969K |
|
337
Principal Financial Group
PFG
$24.4B
| $21.4M | 0.05% |
297,242
-30,375
| -9% | -$2.36M |
|
338
Robert Half
RHI
$3.81B
| $21.3M | 0.05% |
290,804
+3,486
| +1% | +$264K |
|
339
Dow Inc
DOW
$21.7B
| $21.3M | 0.05% |
413,220
-3,919
| -0.9% | -$210K |
|
340
Norfolk Southern
NSC
$75B
| $21.3M | 0.05% |
108,190
-3,280
| -3% | -$709K |
|
341
Altria Group
MO
$113B
| $21.3M | 0.05% |
505,658
-4,657
| -0.9% | -$206K |
|
342
Align Technology
ALGN
$12.4B
| $21.2M | 0.05% |
69,346
-2,110
| -3% | -$729K |
|
343
Albemarle
ALB
$13.9B
| $21.1M | 0.05% |
124,145
-1,758
| -1% | -$350K |
|
344
MongoDB
MDB
$26.2B
| $21.1M | 0.05% |
60,926
-9,409
| -13% | -$3.57M |
|
345
HubSpot
HUBS
$11.9B
| $20.9M | 0.05% |
42,368
-1,184
| -3% | -$619K |
|
346
ZTO Express
ZTO
$18.1B
| $20.8M | 0.05% |
861,258
+430,829
| +100% | +$11M |
|
347
Nice
NICE
$5.79B
| $20.7M | 0.05% |
121,656
+63,206
| +108% | +$12.6M |
|
348
Walmart Inc
WMT
$884B
| $20.7M | 0.05% |
387,462
+302,136
| +354% | +$16.1M |
|
349
Trade Desk
TTD
$8.59B
| $20.6M | 0.05% |
264,065
+12,682
| +5% | +$1.03M |
|
350
Sea Limited
SE
$65.1B
| $20.6M | 0.05% |
469,196
+253,798
| +118% | +$12.4M |
|
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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.