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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 | |
|---|---|---|---|---|---|---|
651
FIVE9
FIVN
$2.11B
| $6.03M | 0.01% |
93,849
+17,223
| +22% | +$1.29M |
|
|
MRO
652
DELISTED
Marathon Oil Corporation
MRO
| $6.03M | 0.01% |
225,508
-13,362
| -6% | -$346K |
|
653
Cognex
CGNX
$10.9B
| $5.98M | 0.01% |
140,897
-5,888
| -4% | -$290K |
|
654
Emcor
EME
$35.2B
| $5.97M | 0.01% |
28,363
+1,162
| +4% | +$243K |
|
655
Lithia Motors
LAD
$8.47B
| $5.96M | 0.01% |
20,199
+1,051
| +5% | +$320K |
|
656
West Fraser Timber
WFG
$5.08B
| $5.94M | 0.01% |
81,849
-560
| -0.7% | -$44K |
|
657
Universal Display
OLED
$3.75B
| $5.93M | 0.01% |
37,767
+2,819
| +8% | +$428K |
|
|
MPT
658
Medical Properties Trust
MPT
$2.77B
| $5.9M | 0.01% |
1,081,867
+42,508
| +4% | +$341K |
|
659
First Solar
FSLR
$22.7B
| $5.86M | 0.01% |
36,248
+924
| +3% | +$172K |
|
660
Sprout Social
SPT
$516M
| $5.8M | 0.01% |
116,367
+33,388
| +40% | +$1.67M |
|
661
Howmet Aerospace
HWM
$113B
| $5.8M | 0.01% |
125,475
+2,237
| +2% | +$109K |
|
662
PagerDuty
PD
$816M
| $5.8M | 0.01% |
257,872
+64,521
| +33% | +$1.54M |
|
663
BlackLine
BL
$1.84B
| $5.79M | 0.01% |
104,377
+33,474
| +47% | +$1.83M |
|
664
Old Republic International
ORI
$10.5B
| $5.77M | 0.01% |
214,033
+4,585
| +2% | +$124K |
|
|
BLD
665
DELISTED
TopBuild
BLD
| $5.7M | 0.01% |
22,643
+375
| +2% | +$103K |
|
666
MGM Resorts International
MGM
$11.4B
| $5.67M | 0.01% |
154,296
-9,738
| -6% | -$430K |
|
667
Webster Financial
WBS
$12.5B
| $5.67M | 0.01% |
140,704
-8,488
| -6% | -$361K |
|
668
Darling Ingredients
DAR
$9.64B
| $5.67M | 0.01% |
108,610
-4,324
| -4% | -$270K |
|
669
Whirlpool
WHR
$2.43B
| $5.63M | 0.01% |
42,127
-2,591
| -6% | -$366K |
|
670
Meritage Homes
MTH
$4.58B
| $5.62M | 0.01% |
91,870
+4,666
| +5% | +$321K |
|
671
American States Water
AWR
$3.36B
| $5.6M | 0.01% |
71,123
+2,672
| +4% | +$228K |
|
|
CHX
672
DELISTED
ChampionX
CHX
| $5.59M | 0.01% |
157,106
+4,573
| +3% | +$163K |
|
673
Blink Charging
BLNK
$74.3M
| $5.59M | 0.01% |
1,832,019
+29,204
| +2% | +$147K |
|
|
CFLT
674
DELISTED
Confluent
CFLT
| $5.58M | 0.01% |
188,745
-6,521
| -3% | -$219K |
|
675
A.O. Smith
AOS
$8.29B
| $5.57M | 0.01% |
84,175
-7,000
| -8% | -$497K |
|
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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.