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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 | |
|---|---|---|---|---|---|---|
501
Autohome
ATHM
$2.67B
| $11.3M | 0.03% |
373,164
+180,806
| +94% | +$5.44M |
|
502
Appian
APPN
$1.98B
| $11.2M | 0.03% |
246,081
-47,013
| -16% | -$2.25M |
|
503
NNN REIT
NNN
$9.04B
| $11.2M | 0.03% |
317,100
+13,897
| +5% | +$557K |
|
|
B
504
Barrick Mining
B
$61.5B
| $11.1M | 0.03% |
761,834
-1,490
| -0.2% | -$24.4K |
|
505
Paylocity
PCTY
$7.38B
| $11.1M | 0.03% |
60,881
+8,815
| +17% | +$1.77M |
|
506
BlackBerry
BB
$4.98B
| $11.1M | 0.03% |
2,340,185
-947,528
| -29% | -$4.66M |
|
507
Western Digital
WDC
$188B
| $11M | 0.03% |
319,376
-3,748
| -1% | -$118K |
|
508
Huntington Bancshares
HBAN
$34.4B
| $10.8M | 0.03% |
1,039,883
-16,370
| -2% | -$184K |
|
509
Rogers Communications
RCI
$18.3B
| $10.5M | 0.03% |
273,616
-58,472
| -18% | -$2.45M |
|
510
Pegasystems
PEGA
$5.02B
| $10.5M | 0.03% |
484,596
-41,066
| -8% | -$1M |
|
511
Neurocrine Biosciences
NBIX
$16.8B
| $10.3M | 0.02% |
92,017
-5,593
| -6% | -$589K |
|
512
DoorDash
DASH
$85.5B
| $10.3M | 0.02% |
129,564
-1,407
| -1% | -$115K |
|
513
Steel Dynamics
STLD
$36B
| $10.3M | 0.02% |
95,803
+20,745
| +28% | +$2.16M |
|
514
Deckers Outdoor
DECK
$13.2B
| $10.3M | 0.02% |
119,550
+8,154
| +7% | +$730K |
|
515
NiSource
NI
$21.3B
| $10.3M | 0.02% |
415,351
+4,962
| +1% | +$134K |
|
516
Ally Financial
ALLY
$13.2B
| $10.2M | 0.02% |
382,516
+112,170
| +41% | +$3.13M |
|
517
Cerence
CRNC
$385M
| $10.2M | 0.02% |
500,807
+65,294
| +15% | +$1.64M |
|
518
Super Micro Computer
SMCI
$18.4B
| $10.1M | 0.02% |
370,210
-14,860
| -4% | -$414K |
|
519
PTC
PTC
$15.8B
| $10.1M | 0.02% |
71,045
+3,413
| +5% | +$488K |
|
|
AXON
520
Axon Enterprise
AXON
$42.5B
| $9.99M | 0.02% |
50,193
-35,310
| -41% | -$6.94M |
|
521
Rollins
ROL
$18.3B
| $9.95M | 0.02% |
266,490
+58,079
| +28% | +$2.35M |
|
522
Suncor Energy
SU
$79.4B
| $9.93M | 0.02% |
287,830
-4,421
| -2% | -$142K |
|
523
IDEX
IEX
$17B
| $9.91M | 0.02% |
47,647
+363
| +0.8% | +$78.8K |
|
524
Texas Pacific Land
TPL
$27.8B
| $9.91M | 0.02% |
48,825
-6,039
| -11% | -$1.14M |
|
525
Trimble
TRMB
$13.2B
| $9.89M | 0.02% |
183,664
-238,589
| -57% | -$12.6M |
|
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.