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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 | |
|---|---|---|---|---|---|---|
|
GRMN
401
Garmin
GRMN
$56.9B
| $17.1M | 0.04% |
162,494
-4,602
| -3% | -$484K |
|
402
Watsco Inc
WSO
$12.8B
| $17.1M | 0.04% |
45,298
+19,500
| +76% | +$7.05M |
|
|
FITB
403
Fifth Third Bancorp
FITB
$51.4B
| $17M | 0.04% |
672,948
-5,584
| -0.8% | -$151K |
|
404
Carlisle Companies
CSL
$14.5B
| $16.9M | 0.04% |
65,131
+173
| +0.3% | +$46.4K |
|
405
Brookfield Asset Management
BAM
$77.5B
| $16.7M | 0.04% |
500,594
+15,347
| +3% | +$518K |
|
406
Ball Corp
BALL
$17.2B
| $16.7M | 0.04% |
334,848
-17,605
| -5% | -$961K |
|
407
Vulcan Materials
VMC
$35.2B
| $16.6M | 0.04% |
82,429
-1,665
| -2% | -$362K |
|
408
Dominion Energy
D
$61.5B
| $16.5M | 0.04% |
369,582
-7,943
| -2% | -$394K |
|
409
Fidelity National Financial
FNF
$13.9B
| $16.5M | 0.04% |
399,336
+113,742
| +40% | +$4.55M |
|
410
ResMed
RMD
$30.5B
| $16.5M | 0.04% |
111,528
+514
| +0.5% | +$92.9K |
|
411
Regency Centers
REG
$14.7B
| $16.5M | 0.04% |
276,982
+2,977
| +1% | +$188K |
|
412
Fair Isaac
FICO
$24.2B
| $16.4M | 0.04% |
18,870
-476
| -2% | -$409K |
|
413
Kimco Realty
KIM
$17.2B
| $16.3M | 0.04% |
928,518
-11,159
| -1% | -$217K |
|
414
Broadridge
BR
$17.7B
| $16.3M | 0.04% |
91,036
+10,668
| +13% | +$1.89M |
|
415
Ciena
CIEN
$54B
| $16.3M | 0.04% |
343,880
-7,483
| -2% | -$330K |
|
|
K
416
DELISTED
Kellanova
K
| $16.1M | 0.04% |
288,690
-2,007
| -0.7% | -$119K |
|
417
Raymond James Financial
RJF
$33.8B
| $16.1M | 0.04% |
159,963
+2,225
| +1% | +$235K |
|
418
Warner Bros
WBD
$65.4B
| $16.1M | 0.04% |
1,479,875
+251,301
| +20% | +$3.14M |
|
419
Boston Properties
BXP
$11.2B
| $16M | 0.04% |
268,971
+4,562
| +2% | +$292K |
|
420
United Therapeutics
UTHR
$25.9B
| $16M | 0.04% |
70,903
+5,760
| +9% | +$1.33M |
|
421
Wabtec
WAB
$49.5B
| $16M | 0.04% |
150,437
-4,129
| -3% | -$460K |
|
422
M&T Bank
MTB
$35.9B
| $15.9M | 0.04% |
126,062
-2,453
| -2% | -$320K |
|
423
Dollar Tree
DLTR
$24.6B
| $15.8M | 0.04% |
148,372
-867
| -0.6% | -$116K |
|
424
Fortive
FTV
$17.9B
| $15.8M | 0.04% |
282,025
+26,228
| +10% | +$1.51M |
|
425
Devon Energy
DVN
$51.4B
| $15.7M | 0.04% |
329,995
-1,183
| -0.4% | -$59.6K |
|
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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.