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Canada Life

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
Cap. Flow
+$3.71B
Cap. Flow %
8.9%
Top 10 Hldgs %
22.48%
Holding
2,272
New
15
Increased
1,336
Reduced
732
Closed
38

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$953M
2
NTES icon
NetEase
NTES
+$668M
3
RYAAY icon
Ryanair
RYAAY
+$454M
4
PDD icon
Pinduoduo
PDD
+$309M
5
CRH icon
CRH
CRH
+$189M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$76.6M
2
JNJ icon
Johnson & Johnson
JNJ
+$70.3M
3
SEIC icon
SEI Investments
SEIC
+$19.4M
4
LSI
Life Storage, Inc.
LSI
+$18.8M
5
TCOM icon
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
BG icon
376
Bunge Global
BG
$20.3B
$18.6M 0.04%
172,174
-15,306
-8% -$1.68M
CPAY icon
377
Corpay
CPAY
$24.8B
$18.6M 0.04%
72,858
+2,910
+4% +$761K
ABEV icon
378
Ambev
ABEV
$47.9B
$18.5M 0.04%
7,123,134
-103,450
-1% -$299K
HUBB icon
379
Hubbell
HUBB
$25.2B
$18.5M 0.04%
59,057
-2,664
-4% -$848K
SUI icon
380
Sun Communities
SUI
$15.2B
$18.5M 0.04%
156,121
+6,190
+4% +$786K
VICI icon
381
VICI Properties
VICI
$28.9B
$18.5M 0.04%
634,048
+4,228
+0.7% +$131K
DOC icon
382
Healthpeak Properties
DOC
$15B
$18.3M 0.04%
996,911
+20,075
+2% +$412K
VEEV icon
383
Veeva Systems
VEEV
$32.7B
$18.3M 0.04%
89,794
-613
-0.7% -$124K
TRGP icon
384
Targa Resources
TRGP
$57.8B
$18.2M 0.04%
212,485
-623
-0.3% -$51.6K
REXR icon
385
Rexford Industrial Realty
REXR
$8.41B
$18.2M 0.04%
369,205
+24,940
+7% +$1.32M
MPWR icon
386
Monolithic Power Systems
MPWR
$71.2B
$18M 0.04%
38,986
-2,850
-7% -$1.46M
TROW icon
387
T. Rowe Price
TROW
$24B
$17.9M 0.04%
170,894
-2,013
-1% -$227K
CLX icon
388
Clorox
CLX
$11.6B
$17.9M 0.04%
136,435
+6,873
+5% +$1.04M
UDR icon
389
UDR
UDR
$12.1B
$17.8M 0.04%
500,333
+3,404
+0.7% +$136K
CBOE icon
390
Cboe Global Markets
CBOE
$31.5B
$17.8M 0.04%
113,969
-2,999
-3% -$441K
CRWD icon
391
CrowdStrike
CRWD
$191B
$17.8M 0.04%
425,852
-43,972
-9% -$1.71M
EFX icon
392
Equifax
EFX
$20.2B
$17.8M 0.04%
97,025
+17,649
+22% +$3.6M
XEL icon
393
Xcel Energy
XEL
$49B
$17.6M 0.04%
308,130
-3,546
-1% -$213K
WPC icon
394
W.P. Carey
WPC
$16.7B
$17.6M 0.04%
332,283
+9,716
+3% +$622K
MKC icon
395
McCormick & Company Non-Voting
MKC
$13.7B
$17.5M 0.04%
230,809
+68
+0% +$5.68K
CHRW icon
396
C.H. Robinson
CHRW
$17.8B
$17.4M 0.04%
202,259
+8,197
+4% +$765K
LKQ icon
397
LKQ Corp
LKQ
$5.77B
$17.4M 0.04%
351,058
+7,939
+2% +$425K
NTAP icon
398
NetApp
NTAP
$34.5B
$17.4M 0.04%
228,913
+5,581
+2% +$431K
FANG icon
399
Diamondback Energy
FANG
$56.6B
$17.3M 0.04%
111,937
-156
-0.1% -$23K
CNP icon
400
CenterPoint Energy
CNP
$27.8B
$17.1M 0.04%
638,059
+6,179
+1% +$179K
14 15
16
17 18

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Bank of Nova Scotia
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Capstone Investment Advisors
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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.