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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 | |
|---|---|---|---|---|---|---|
476
Cincinnati Financial
CINF
$27.3B
| $13M | 0.03% |
127,529
-2,468
| -2% | -$258K |
|
477
Canadian Natural Resources
CNQ
$99.4B
| $13M | 0.03% |
400,900
-2,704
| -0.7% | -$82.7K |
|
478
Incyte
INCY
$24.2B
| $13M | 0.03% |
225,037
-1,788
| -0.8% | -$113K |
|
479
Expedia Group
EXPE
$35.4B
| $13M | 0.03% |
125,972
-3,415
| -3% | -$377K |
|
480
Brixmor Property Group
BRX
$9.67B
| $13M | 0.03% |
624,196
+27,820
| +5% | +$617K |
|
481
Darden Restaurants
DRI
$23.3B
| $12.9M | 0.03% |
90,392
-2,793
| -3% | -$443K |
|
482
Paycom
PAYC
$7.64B
| $12.8M | 0.03% |
49,301
+221
| +0.5% | +$67.4K |
|
483
Cheniere Energy
LNG
$55.2B
| $12.7M | 0.03% |
76,703
+73,215
| +2,099% | +$11.8M |
|
484
Aramark
ARMK
$15B
| $12.4M | 0.03% |
493,951
-22,117
| -4% | -$620K |
|
485
Tenable Holdings
TENB
$3.6B
| $12.3M | 0.03% |
275,500
+32,369
| +13% | +$1.45M |
|
486
Martin Marietta Materials
MLM
$31.5B
| $12.2M | 0.03% |
29,612
-425
| -1% | -$188K |
|
487
Domino's
DPZ
$11.5B
| $12.1M | 0.03% |
31,969
+811
| +3% | +$312K |
|
488
Nordson
NDSN
$16.6B
| $12.1M | 0.03% |
54,161
-1,508
| -3% | -$361K |
|
489
TransUnion
TRU
$15.1B
| $11.9M | 0.03% |
166,451
+1,809
| +1% | +$142K |
|
490
STAG Industrial
STAG
$7.38B
| $11.9M | 0.03% |
344,505
+20,395
| +6% | +$740K |
|
491
Everest Group
EG
$14.5B
| $11.8M | 0.03% |
31,694
+443
| +1% | +$161K |
|
492
Conagra Brands
CAG
$6.94B
| $11.8M | 0.03% |
428,495
-5,977
| -1% | -$184K |
|
493
Dropbox
DBX
$7.6B
| $11.6M | 0.03% |
425,483
-52,674
| -11% | -$1.44M |
|
494
LPL Financial
LPLA
$28.3B
| $11.5M | 0.03% |
48,474
-1,710
| -3% | -$397K |
|
|
PRO
495
DELISTED
PROS Holdings
PRO
| $11.5M | 0.03% |
332,134
+70,749
| +27% | +$2.44M |
|
496
Hasbro
HAS
$13.3B
| $11.5M | 0.03% |
173,600
-2,265
| -1% | -$150K |
|
497
First Industrial Realty Trust
FR
$8.73B
| $11.5M | 0.03% |
240,995
+10,269
| +4% | +$529K |
|
498
Jack Henry & Associates
JKHY
$10.9B
| $11.5M | 0.03% |
75,864
+282
| +0.4% | +$45.5K |
|
499
American Express
AXP
$227B
| $11.4M | 0.03% |
76,716
+70,609
| +1,156% | +$11.5M |
|
500
Avantor
AVTR
$9.32B
| $11.3M | 0.03% |
536,404
-31,149
| -5% | -$663K |
|
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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.