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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 | |
|---|---|---|---|---|---|---|
351
Fortis
FTS
$29.3B
| $20.6M | 0.05% |
540,069
+37,016
| +7% | +$1.51M |
|
352
West Pharmaceutical
WST
$23.9B
| $20.5M | 0.05% |
54,616
+3,157
| +6% | +$1.22M |
|
353
Dynatrace
DT
$12.8B
| $20.3M | 0.05% |
434,205
+262,551
| +153% | +$12.9M |
|
354
The Mosaic Company
MOS
$7.24B
| $20.2M | 0.05% |
568,433
-12,391
| -2% | -$475K |
|
355
Henry Schein
HSIC
$9.7B
| $20.1M | 0.05% |
271,279
-2,488
| -0.9% | -$192K |
|
356
Equity Lifestyle Properties
ELS
$12.7B
| $20M | 0.05% |
313,699
+106,677
| +52% | +$7.2M |
|
357
J.M. Smucker
SJM
$13.1B
| $20M | 0.05% |
162,478
+11,719
| +8% | +$1.66M |
|
358
BCE
BCE
$20.2B
| $19.9M | 0.05% |
518,916
-13,162
| -2% | -$553K |
|
359
UiPath
PATH
$6.41B
| $19.9M | 0.05% |
1,160,869
-35,349
| -3% | -$589K |
|
360
Teck Resources
TECK
$30.7B
| $19.9M | 0.05% |
459,309
-28,711
| -6% | -$1.19M |
|
361
TAL Education Group
TAL
$6.85B
| $19.8M | 0.05% |
3,271,548
+2,208,632
| +208% | +$15.5M |
|
362
Quanta Services
PWR
$98.7B
| $19.7M | 0.05% |
105,502
+223
| +0.2% | +$44.7K |
|
363
Arrow Electronics
ARW
$10.9B
| $19.6M | 0.05% |
156,969
-2,213
| -1% | -$295K |
|
364
American Electric Power
AEP
$69.5B
| $19.6M | 0.05% |
260,258
-36,454
| -12% | -$2.97M |
|
365
JB Hunt Transport Services
JBHT
$25.3B
| $19.3M | 0.05% |
102,658
-34,140
| -25% | -$6.56M |
|
|
HOLX
366
DELISTED
Hologic
HOLX
| $19.3M | 0.05% |
277,600
-7,267
| -3% | -$549K |
|
367
Hilton Worldwide
HLT
$72.5B
| $19.2M | 0.05% |
127,915
-4,591
| -3% | -$693K |
|
368
Datadog
DDOG
$95.6B
| $19.1M | 0.05% |
210,002
-18,236
| -8% | -$1.8M |
|
369
Zscaler
ZS
$24B
| $19.1M | 0.05% |
122,794
+13,697
| +13% | +$2.05M |
|
370
Builders FirstSource
BLDR
$7.1B
| $19.1M | 0.05% |
153,410
+23,714
| +18% | +$3.27M |
|
371
Atmos Energy
ATO
$29.1B
| $19.1M | 0.05% |
179,884
+5,951
| +3% | +$694K |
|
372
Northrop Grumman
NOC
$76B
| $18.9M | 0.05% |
42,953
-356
| -0.8% | -$156K |
|
373
Owens Corning
OC
$11.2B
| $18.9M | 0.05% |
138,313
-56
| -0% | -$7.7K |
|
374
Omnicom Group
OMC
$21.8B
| $18.8M | 0.05% |
252,338
+5,647
| +2% | +$466K |
|
375
Iron Mountain
IRM
$37.1B
| $18.7M | 0.04% |
314,558
-1,210
| -0.4% | -$73.9K |
|
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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.