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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 | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$321B
| $288M | 0.69% |
2,796,243
-21,719
| -0.8% | -$2.34M |
|
27
Booking.com
BKNG
$150B
| $267M | 0.64% |
2,160,875
-80,875
| -4% | -$9.8M |
|
28
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $264M | 0.63% |
618,932
-4,880
| -0.8% | -$2.17M |
|
29
Thermo Fisher Scientific
TMO
$214B
| $249M | 0.6% |
491,909
+57,851
| +13% | +$30.8M |
|
30
Adobe
ADBE
$98.5B
| $225M | 0.54% |
440,254
+13,798
| +3% | +$7.24M |
|
31
Coca-Cola
KO
$381B
| $218M | 0.52% |
3,888,834
+181,357
| +5% | +$10.9M |
|
32
AbbVie
ABBV
$455B
| $217M | 0.52% |
1,458,507
+34,176
| +2% | +$5.02M |
|
33
S&P Global
SPGI
$122B
| $217M | 0.52% |
593,885
+74,262
| +14% | +$29.2M |
|
34
Pfizer
PFE
$142B
| $214M | 0.51% |
6,450,047
+220,728
| +4% | +$7.81M |
|
35
SLB Ltd
SLB
$72.6B
| $213M | 0.51% |
3,653,867
+804,368
| +28% | +$46.6M |
|
36
Accenture
ACN
$99.9B
| $213M | 0.51% |
692,698
+11,433
| +2% | +$3.6M |
|
37
Ferguson
FERG
$43.9B
| $203M | 0.49% |
1,238,036
+56,978
| +5% | +$9M |
|
38
Nike
NKE
$62.7B
| $197M | 0.47% |
2,060,536
-91,600
| -4% | -$9.42M |
|
39
Prologis
PLD
$136B
| $196M | 0.47% |
1,743,111
+38,665
| +2% | +$4.73M |
|
40
Medtronic
MDT
$110B
| $194M | 0.47% |
2,475,399
-23,000
| -0.9% | -$1.93M |
|
|
41
CRH
CRH
$64.1B
| $184M | 0.44% |
3,322,396
+3,318,588
| +87,148% | +$189M |
|
42
Lowe's Companies
LOW
$118B
| $177M | 0.43% |
852,992
-14,872
| -2% | -$3.35M |
|
|
43
Ryanair
RYAAY
$31.2B
| $177M | 0.42% |
13,663,800
+11,187,210
| +452% | +$454M |
|
44
Salesforce
CRM
$148B
| $175M | 0.42% |
862,665
+56,805
| +7% | +$12.3M |
|
45
Chevron
CVX
$383B
| $173M | 0.42% |
1,026,549
-8,589
| -0.8% | -$1.39M |
|
|
46
Pinduoduo
PDD
$124B
| $172M | 0.41% |
4,372,665
+3,591,932
| +460% | +$309M |
|
47
Netflix
NFLX
$305B
| $171M | 0.41% |
4,524,990
+91,360
| +2% | +$3.87M |
|
48
Danaher
DHR
$138B
| $169M | 0.41% |
770,228
+35,444
| +5% | +$7.91M |
|
49
Comcast
CMCSA
$84B
| $167M | 0.4% |
3,775,310
+116,478
| +3% | +$5.2M |
|
50
IBM
IBM
$209B
| $162M | 0.39% |
1,151,327
-5,472
| -0.5% | -$779K |
|
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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.