We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
Nasdaq
NDAQ
$52.7B
| $14.1M | 0.03% |
290,263
-56,477
| -16% | -$2.86M |
|
452
EastGroup Properties
EGP
$11.3B
| $14.1M | 0.03% |
84,532
+5,511
| +7% | +$977K |
|
453
CubeSmart
CUBE
$9.35B
| $13.9M | 0.03% |
364,891
-2,748
| -0.7% | -$116K |
|
454
Brown-Forman Class B
BF.B
$13.2B
| $13.9M | 0.03% |
240,609
-7,004
| -3% | -$466K |
|
|
CTRA
455
DELISTED
Coterra Energy
CTRA
| $13.7M | 0.03% |
508,189
-39,601
| -7% | -$1.08M |
|
456
Omega Healthcare
OHI
$15.1B
| $13.7M | 0.03% |
414,178
+33,246
| +9% | +$1.06M |
|
|
DOCU
457
DocuSign
DOCU
$10.4B
| $13.7M | 0.03% |
326,593
+138,925
| +74% | +$6.81M |
|
458
Amcor
AMCR
$20.7B
| $13.7M | 0.03% |
299,114
-7,792
| -3% | -$375K |
|
459
General Dynamics
GD
$104B
| $13.7M | 0.03% |
61,967
-151
| -0.2% | -$33.4K |
|
|
AMED
460
DELISTED
Amedisys
AMED
| $13.7M | 0.03% |
146,212
+114,209
| +357% | +$10.6M |
|
461
CDW
CDW
$18.8B
| $13.7M | 0.03% |
67,674
+319
| +0.5% | +$63.6K |
|
462
Kanzhun
BZ
$7.26B
| $13.7M | 0.03% |
1,351,635
+890,790
| +193% | +$14M |
|
463
Citizens Financial Group
CFG
$30.3B
| $13.5M | 0.03% |
504,359
-14,981
| -3% | -$428K |
|
464
Gaming and Leisure Properties
GLPI
$12.7B
| $13.5M | 0.03% |
296,963
+127,049
| +75% | +$6.05M |
|
465
Camden Property Trust
CPT
$11B
| $13.5M | 0.03% |
142,518
+4,992
| +4% | +$531K |
|
|
466
Trip.com Group
TCOM
$29.5B
| $13.4M | 0.03% |
216,325
-393,058
| -65% | -$14.8M |
|
467
RPM International
RPM
$13.7B
| $13.4M | 0.03% |
140,999
-6,806
| -5% | -$664K |
|
468
Enphase Energy
ENPH
$4.98B
| $13.3M | 0.03% |
111,030
-2,736
| -2% | -$390K |
|
469
GoDaddy
GDDY
$11B
| $13.3M | 0.03% |
178,889
+86,965
| +95% | +$6.42M |
|
470
WEC Energy
WEC
$35.7B
| $13.3M | 0.03% |
165,136
-1,043
| -0.6% | -$90.6K |
|
471
American Homes 4 Rent
AMH
$12B
| $13.2M | 0.03% |
390,751
+17,033
| +5% | +$611K |
|
472
SS&C Technologies
SSNC
$18.4B
| $13.1M | 0.03% |
250,296
+13,339
| +6% | +$762K |
|
473
F5
FFIV
$23B
| $13.1M | 0.03% |
81,208
+28,217
| +53% | +$4.41M |
|
|
XYZ
474
Block Inc
XYZ
$48.4B
| $13.1M | 0.03% |
295,278
+19,023
| +7% | +$1.18M |
|
475
Jabil
JBL
$32.9B
| $13.1M | 0.03% |
102,947
+4,978
| +5% | +$544K |
|
Similar funds
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.