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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 | |
|---|---|---|---|---|---|---|
576
Vistra
VST
$50B
| $7.99M | 0.02% |
240,832
+163,729
| +212% | +$4.92M |
|
577
Ovintiv
OVV
$17.3B
| $7.99M | 0.02% |
167,881
-3,224
| -2% | -$146K |
|
578
Campbell Soup
CPB
$6.55B
| $7.96M | 0.02% |
193,803
-43,382
| -18% | -$1.9M |
|
579
Vail Resorts
MTN
$5.32B
| $7.94M | 0.02% |
35,764
+17,230
| +93% | +$4.09M |
|
580
Crown Holdings
CCK
$12.8B
| $7.88M | 0.02% |
89,056
-2,340
| -3% | -$210K |
|
|
JNPR
581
DELISTED
Juniper Networks
JNPR
| $7.88M | 0.02% |
283,470
-42,094
| -13% | -$1.21M |
|
582
Alnylam Pharmaceuticals
ALNY
$27.5B
| $7.82M | 0.02% |
44,173
-764
| -2% | -$146K |
|
583
EPAM Systems
EPAM
$5.51B
| $7.82M | 0.02% |
30,580
+555
| +2% | +$137K |
|
584
Etsy
ETSY
$7.75B
| $7.8M | 0.02% |
120,723
+5,477
| +5% | +$432K |
|
585
Entergy
ETR
$50.2B
| $7.77M | 0.02% |
168,002
-2,284
| -1% | -$111K |
|
|
SRC
586
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $7.67M | 0.02% |
228,880
+9,855
| +4% | +$380K |
|
587
argenx
ARGX
$53.4B
| $7.67M | 0.02% |
15,598
+8,067
| +107% | +$3.95M |
|
588
Kite Realty
KRG
$5.81B
| $7.58M | 0.02% |
354,141
-4,500
| -1% | -$102K |
|
589
Celanese
CE
$4.9B
| $7.45M | 0.02% |
59,357
-1,561
| -3% | -$192K |
|
590
RenaissanceRe
RNR
$13.3B
| $7.42M | 0.02% |
37,479
+2,663
| +8% | +$512K |
|
591
Teva Pharmaceuticals
TEVA
$40.8B
| $7.42M | 0.02% |
727,804
+371,180
| +104% | +$3.46M |
|
592
Reinsurance Group of America
RGA
$15.5B
| $7.41M | 0.02% |
51,025
+2,424
| +5% | +$343K |
|
593
Pool Corp
POOL
$6.75B
| $7.36M | 0.02% |
20,649
-150
| -0.7% | -$54.6K |
|
594
Lear
LEA
$6.54B
| $7.35M | 0.02% |
54,770
-1,898
| -3% | -$275K |
|
595
Revvity
RVTY
$12.6B
| $7.28M | 0.02% |
65,740
+730
| +1% | +$85.8K |
|
596
Kinsale Capital Group
KNSL
$8.12B
| $7.25M | 0.02% |
17,509
+1,204
| +7% | +$467K |
|
597
Toll Brothers
TOL
$13.6B
| $7.24M | 0.02% |
97,853
+11,555
| +13% | +$912K |
|
598
BorgWarner
BWA
$13.1B
| $7.22M | 0.02% |
178,877
-27,685
| -13% | -$1.17M |
|
599
International Paper
IP
$21.6B
| $7.21M | 0.02% |
203,171
-8,248
| -4% | -$280K |
|
600
Penumbra
PEN
$12.6B
| $7.19M | 0.02% |
29,773
+1,589
| +6% | +$441K |
|
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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.