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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 | |
|---|---|---|---|---|---|---|
426
Ametek
AME
$55.7B
| $15.6M | 0.04% |
105,714
-288
| -0.3% | -$45K |
|
427
Corning
GLW
$120B
| $15.6M | 0.04% |
511,749
-15,812
| -3% | -$517K |
|
428
Dell
DELL
$263B
| $15.5M | 0.04% |
224,907
-90,811
| -29% | -$5.41M |
|
429
Okta
OKTA
$24.4B
| $15.3M | 0.04% |
188,232
-7,861
| -4% | -$596K |
|
430
Gen Digital
GEN
$16.4B
| $15.3M | 0.04% |
866,165
-13,022
| -1% | -$254K |
|
431
L3Harris
LHX
$51.7B
| $15.3M | 0.04% |
87,643
+626
| +0.7% | +$115K |
|
432
Coca-Cola Europacific Partners
CCEP
$48.5B
| $15.2M | 0.04% |
243,856
+21,277
| +10% | +$1.35M |
|
433
iShares Biotechnology ETF
IBB
$9.3B
| $15.1M | 0.04% |
123,568
-1,864
| -1% | -$237K |
|
434
Baxter International
BAX
$13.5B
| $15.1M | 0.04% |
399,544
-8,014
| -2% | -$341K |
|
435
Cooper Companies
COO
$14B
| $15M | 0.04% |
189,108
+9,480
| +5% | +$873K |
|
436
LyondellBasell Industries
LYB
$19.9B
| $15M | 0.04% |
158,508
-10,636
| -6% | -$1.02M |
|
|
WCN
437
Waste Connections
WCN
$42.4B
| $15M | 0.04% |
111,342
-19,917
| -15% | -$2.79M |
|
438
Waters Corp
WAT
$37B
| $14.9M | 0.04% |
54,257
+368
| +0.7% | +$102K |
|
439
Generac Holdings
GNRC
$11.6B
| $14.9M | 0.04% |
136,319
+95,221
| +232% | +$11.8M |
|
440
Dover
DOV
$27.5B
| $14.8M | 0.04% |
106,278
-8,045
| -7% | -$1.16M |
|
441
Amgen
AMGN
$207B
| $14.8M | 0.04% |
55,205
+42,220
| +325% | +$10.5M |
|
|
SGEN
442
DELISTED
Seagen Inc. Common Stock
SGEN
| $14.8M | 0.04% |
69,894
-399
| -0.6% | -$79.7K |
|
443
Telus
TU
$14.6B
| $14.8M | 0.04% |
904,751
-60,637
| -6% | -$1.07M |
|
444
International Flavors & Fragrances
IFF
$20.3B
| $14.8M | 0.04% |
217,554
-1,898
| -0.9% | -$139K |
|
445
TransDigm Group
TDG
$70.5B
| $14.6M | 0.04% |
17,366
+667
| +4% | +$585K |
|
446
Pinterest
PINS
$13.5B
| $14.6M | 0.04% |
539,013
+10,680
| +2% | +$292K |
|
447
Huazhu Hotels Group
HTHT
$13.1B
| $14.5M | 0.03% |
366,600
+183,600
| +100% | +$7.75M |
|
448
FMC
FMC
$1.36B
| $14.4M | 0.03% |
214,728
+2,917
| +1% | +$253K |
|
449
Snap-on
SNA
$21.3B
| $14.3M | 0.03% |
55,868
+482
| +0.9% | +$130K |
|
450
Qualys
QLYS
$5.04B
| $14.2M | 0.03% |
93,315
-660
| -0.7% | -$94.9K |
|
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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.