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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 | |
|---|---|---|---|---|---|---|
551
Lattice Semiconductor
LSCC
$17.6B
| $8.75M | 0.02% |
101,801
+7,823
| +8% | +$706K |
|
552
Tyson Foods
TSN
$20.4B
| $8.75M | 0.02% |
173,235
-2,206
| -1% | -$118K |
|
553
BILL Holdings
BILL
$4.49B
| $8.67M | 0.02% |
79,884
-6,294
| -7% | -$716K |
|
554
Ameren
AEE
$30.3B
| $8.59M | 0.02% |
114,743
-1,919
| -2% | -$156K |
|
555
W.R. Berkley
WRB
$26.9B
| $8.59M | 0.02% |
202,916
-13,548
| -6% | -$561K |
|
556
CMS Energy
CMS
$22.6B
| $8.54M | 0.02% |
160,747
-1,854
| -1% | -$107K |
|
557
Avery Dennison
AVY
$13B
| $8.51M | 0.02% |
46,602
+1,489
| +3% | +$270K |
|
558
e.l.f. Beauty
ELF
$4.89B
| $8.51M | 0.02% |
77,508
-2,170
| -3% | -$264K |
|
559
Bloom Energy
BE
$60.6B
| $8.48M | 0.02% |
640,278
+6,727
| +1% | +$105K |
|
560
Royal Caribbean
RCL
$85.1B
| $8.43M | 0.02% |
91,507
-1,332
| -1% | -$133K |
|
561
DTE Energy
DTE
$29.5B
| $8.42M | 0.02% |
84,797
-878
| -1% | -$94.5K |
|
562
Equitable Holdings
EQH
$13B
| $8.4M | 0.02% |
295,696
+3,407
| +1% | +$96.2K |
|
563
Zebra Technologies
ZBRA
$14B
| $8.39M | 0.02% |
35,481
+55
| +0.2% | +$14.9K |
|
564
Open Text
OTEX
$6.15B
| $8.39M | 0.02% |
238,265
+33,272
| +16% | +$1.3M |
|
|
ONC
565
BeOne Medicines Ltd
ONC
$32.8B
| $8.33M | 0.02% |
324,716
+273,087
| +529% | +$54M |
|
566
US Foods
USFD
$22.2B
| $8.29M | 0.02% |
208,809
+12,048
| +6% | +$499K |
|
567
Manhattan Associates
MANH
$11.2B
| $8.21M | 0.02% |
41,554
-1,067
| -3% | -$208K |
|
568
Hormel Foods
HRL
$13.8B
| $8.18M | 0.02% |
214,998
+7,948
| +4% | +$313K |
|
569
Axcelis
ACLS
$4.01B
| $8.16M | 0.02% |
50,042
+231
| +0.5% | +$40.6K |
|
|
GTM
570
ZoomInfo Technologies
GTM
$973M
| $8.09M | 0.02% |
493,014
+113,723
| +30% | +$2.32M |
|
571
Williams-Sonoma
WSM
$26.9B
| $8.08M | 0.02% |
103,942
+1,410
| +1% | +$97.1K |
|
572
Las Vegas Sands
LVS
$31.7B
| $8.07M | 0.02% |
176,040
-456
| -0.3% | -$24.6K |
|
573
Erie Indemnity
ERIE
$12.7B
| $8.07M | 0.02% |
27,470
+12,357
| +82% | +$3.2M |
|
574
Franklin Resources
BEN
$17.6B
| $8.06M | 0.02% |
328,053
+3,710
| +1% | +$100K |
|
575
Saia
SAIA
$9.25B
| $8M | 0.02% |
20,080
+1,187
| +6% | +$479K |
|
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.