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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 | |
|---|---|---|---|---|---|---|
526
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $9.87M | 0.02% |
330,660
+304,971
| +1,187% | +$55.2M |
|
527
Unum
UNM
$13.6B
| $9.77M | 0.02% |
198,513
+8,046
| +4% | +$393K |
|
528
Stantec
STN
$8.04B
| $9.71M | 0.02% |
149,525
+93,774
| +168% | +$6.23M |
|
529
Qorvo
QRVO
$7.99B
| $9.64M | 0.02% |
101,024
-57,070
| -36% | -$5.83M |
|
530
Factset
FDS
$9.36B
| $9.39M | 0.02% |
21,470
-680
| -3% | -$290K |
|
531
Twilio
TWLO
$30B
| $9.29M | 0.02% |
158,705
-12,851
| -7% | -$801K |
|
532
BioMarin Pharmaceuticals
BMRN
$11.6B
| $9.26M | 0.02% |
104,697
-4,534
| -4% | -$403K |
|
533
Americold
COLD
$4.02B
| $9.23M | 0.02% |
303,613
+19,895
| +7% | +$643K |
|
534
Brown & Brown
BRO
$23.6B
| $9.21M | 0.02% |
131,828
-4,900
| -4% | -$349K |
|
535
Fastly Inc
FSLY
$3.55B
| $9.2M | 0.02% |
480,339
-122,742
| -20% | -$2.4M |
|
536
KeyCorp
KEY
$24.2B
| $9.18M | 0.02% |
853,344
-12,102
| -1% | -$134K |
|
537
Viatris
VTRS
$20.4B
| $9.16M | 0.02% |
930,114
+51,504
| +6% | +$536K |
|
538
Packaging Corp of America
PKG
$21.9B
| $9.16M | 0.02% |
59,633
-1,761
| -3% | -$257K |
|
539
Match Group
MTCH
$9.19B
| $9.14M | 0.02% |
233,357
+7,059
| +3% | +$313K |
|
540
Aecom
ACM
$9.3B
| $9.1M | 0.02% |
109,586
+8,353
| +8% | +$720K |
|
541
CarMax
KMX
$8.13B
| $9.08M | 0.02% |
128,419
-7,509
| -6% | -$615K |
|
542
Masco
MAS
$14.1B
| $9.03M | 0.02% |
168,863
-3,547
| -2% | -$204K |
|
543
Magna International
MGA
$18.7B
| $8.97M | 0.02% |
166,853
-1,003
| -0.6% | -$58.4K |
|
544
AptarGroup
ATR
$8.55B
| $8.93M | 0.02% |
71,391
+3,179
| +5% | +$390K |
|
545
Molina Healthcare
MOH
$10.2B
| $8.88M | 0.02% |
27,050
-25
| -0.1% | -$7.87K |
|
546
FirstEnergy
FE
$28B
| $8.87M | 0.02% |
259,359
-9,139
| -3% | -$340K |
|
547
Agree Realty
ADC
$9.34B
| $8.83M | 0.02% |
159,939
+10,174
| +7% | +$636K |
|
548
Fortune Brands Innovations
FBIN
$5.88B
| $8.79M | 0.02% |
141,428
-6,588
| -4% | -$453K |
|
549
Graco
GGG
$12.9B
| $8.78M | 0.02% |
120,527
-4,101
| -3% | -$324K |
|
550
Stanley Black & Decker
SWK
$14.3B
| $8.77M | 0.02% |
104,862
-26,957
| -20% | -$2.5M |
|
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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.