We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
626
Kilroy Realty
KRC
$4.52B
| $6.65M | 0.02% |
210,507
+15,305
| +8% | +$531K |
|
627
Vornado Realty Trust
VNO
$7.41B
| $6.65M | 0.02% |
293,114
+31,855
| +12% | +$704K |
|
|
FLG
628
Flagstar Bank National Association
FLG
$5.93B
| $6.64M | 0.02% |
195,113
+17,428
| +10% | +$631K |
|
629
Teleflex
TFX
$6.05B
| $6.63M | 0.02% |
33,771
-276
| -0.8% | -$62.6K |
|
630
Terreno Realty
TRNO
$7.57B
| $6.62M | 0.02% |
116,570
+17,075
| +17% | +$1.02M |
|
631
First Horizon
FHN
$12.2B
| $6.61M | 0.02% |
598,898
+18,964
| +3% | +$235K |
|
632
Medpace
MEDP
$16.1B
| $6.55M | 0.02% |
27,056
+548
| +2% | +$140K |
|
633
Primerica
PRI
$9.98B
| $6.54M | 0.02% |
33,754
+1,594
| +5% | +$326K |
|
634
Globe Life
GL
$14.2B
| $6.54M | 0.02% |
60,119
-846
| -1% | -$94.5K |
|
635
RingCentral
RNG
$4.66B
| $6.46M | 0.02% |
217,933
+49,817
| +30% | +$1.65M |
|
636
Carlyle Group
CG
$16.6B
| $6.44M | 0.02% |
213,585
+43,599
| +26% | +$1.4M |
|
637
NOV
NOV
$6.93B
| $6.4M | 0.02% |
306,316
+9,020
| +3% | +$179K |
|
638
Apple Hospitality REIT
APLE
$3.9B
| $6.37M | 0.02% |
415,621
+187,827
| +82% | +$2.87M |
|
639
Lamar Advertising Co
LAMR
$16.2B
| $6.37M | 0.02% |
76,269
+3,048
| +4% | +$280K |
|
640
Onto Innovation
ONTO
$12.9B
| $6.36M | 0.02% |
49,865
+1,233
| +3% | +$147K |
|
641
Sabesp
SBS
$19.1B
| $6.35M | 0.02% |
2,700,368
+1,472,734
| +120% | +$3.35M |
|
642
iShares MSCI India ETF
INDA
$6.89B
| $6.33M | 0.02% |
143,310
-4,690
| -3% | -$207K |
|
643
WEX
WEX
$6.37B
| $6.33M | 0.02% |
33,670
+1,499
| +5% | +$289K |
|
644
News Corp Class A
NWSA
$14.9B
| $6.31M | 0.02% |
314,675
+9,150
| +3% | +$186K |
|
|
BERY
645
DELISTED
Berry Global Group, Inc.
BERY
| $6.29M | 0.02% |
110,741
+4,323
| +4% | +$254K |
|
646
Delta Air Lines
DAL
$57.5B
| $6.28M | 0.02% |
169,722
-952
| -0.6% | -$41.3K |
|
647
Tyler Technologies
TYL
$12.7B
| $6.28M | 0.02% |
16,274
+906
| +6% | +$356K |
|
648
Toro Company
TTC
$8.75B
| $6.27M | 0.02% |
75,407
-2,573
| -3% | -$248K |
|
649
Five Below
FIVE
$12B
| $6.22M | 0.01% |
38,650
+1,738
| +5% | +$318K |
|
650
Repligen
RGEN
$7.96B
| $6.06M | 0.01% |
38,142
-2,073
| -5% | -$339K |
|
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.