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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 | |
|---|---|---|---|---|---|---|
601
Southern Copper
SCCO
$143B
| $7.14M | 0.02% |
102,362
+647
| +0.6% | +$47.3K |
|
602
EnerSys
ENS
$6.78B
| $7.1M | 0.02% |
75,077
+7,134
| +10% | +$731K |
|
603
Rambus
RMBS
$9.87B
| $7.03M | 0.02% |
126,080
+1,257
| +1% | +$71.3K |
|
|
PARA
604
DELISTED
Paramount Global Class B
PARA
| $7.02M | 0.02% |
544,831
-30,815
| -5% | -$456K |
|
605
Knight Transportation
KNX
$11.3B
| $7.01M | 0.02% |
139,732
-88,626
| -39% | -$4.92M |
|
606
Snap
SNAP
$7.89B
| $6.97M | 0.02% |
781,834
+23,113
| +3% | +$242K |
|
607
Tencent Music
TME
$15.5B
| $6.95M | 0.02% |
1,634,922
+1,087,448
| +199% | +$7.25M |
|
608
AppFolio
APPF
$6.38B
| $6.94M | 0.02% |
38,052
-5,284
| -12% | -$958K |
|
|
SMAR
609
DELISTED
Smartsheet Inc.
SMAR
| $6.93M | 0.02% |
171,357
+25,570
| +18% | +$1.05M |
|
610
BJs Wholesale Club
BJ
$12.5B
| $6.93M | 0.02% |
97,126
+5,661
| +6% | +$381K |
|
|
BLDP
611
Ballard Power Systems
BLDP
$805M
| $6.86M | 0.02% |
1,870,491
+5,132
| +0.3% | +$22K |
|
612
AGCO
AGCO
$7.4B
| $6.86M | 0.02% |
58,038
+4,865
| +9% | +$618K |
|
613
Live Nation Entertainment
LYV
$40.5B
| $6.86M | 0.02% |
82,576
-2,953
| -3% | -$257K |
|
614
Ares Capital
ARCC
$13.5B
| $6.85M | 0.02% |
351,815
-154,060
| -30% | -$2.99M |
|
|
NEWR
615
DELISTED
New Relic, Inc.
NEWR
| $6.85M | 0.02% |
79,957
+73
| +0.1% | +$5.88K |
|
|
LTHM
616
DELISTED
Livent Corporation
LTHM
| $6.82M | 0.02% |
370,746
+740
| +0.2% | +$16.9K |
|
|
PPL
617
PPL Corp
PPL
$26.5B
| $6.81M | 0.02% |
288,901
-21,095
| -7% | -$545K |
|
618
Grupo Aeroportuario del Sureste
ASR
$8.27B
| $6.8M | 0.02% |
152,724
+139,567
| +1,061% | +$37.7M |
|
619
Lincoln Electric
LECO
$14.3B
| $6.8M | 0.02% |
37,424
+1,429
| +4% | +$273K |
|
|
WCC
620
WESCO International
WCC
$16.7B
| $6.79M | 0.02% |
47,248
+2,007
| +4% | +$324K |
|
621
First Citizens BancShares
FCNCA
$24.9B
| $6.78M | 0.02% |
4,913
-215
| -4% | -$295K |
|
622
Workiva
WK
$3.36B
| $6.73M | 0.02% |
66,483
-66
| -0.1% | -$6.86K |
|
623
National Vision
EYE
$1.77B
| $6.69M | 0.02% |
413,321
+303,976
| +278% | +$6.08M |
|
624
American Financial Group
AFG
$11.8B
| $6.68M | 0.02% |
59,853
+612
| +1% | +$70.6K |
|
625
H&R Block
HRB
$5.58B
| $6.66M | 0.02% |
154,628
+24,403
| +19% | +$901K |
|
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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.