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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 | |
|---|---|---|---|---|---|---|
676
Carnival Corporation Ltd
CCL
$38.1B
| $5.56M | 0.01% |
404,917
-18,844
| -4% | -$312K |
|
677
Tanger
SKT
$4.67B
| $5.55M | 0.01% |
245,880
+6,747
| +3% | +$157K |
|
678
Insulet
PODD
$11.5B
| $5.54M | 0.01% |
34,743
-3,377
| -9% | -$756K |
|
|
NATI
679
DELISTED
National Instruments Corp
NATI
| $5.54M | 0.01% |
92,900
+4,593
| +5% | +$270K |
|
680
East-West Bancorp
EWBC
$17.9B
| $5.52M | 0.01% |
104,777
+4,651
| +5% | +$261K |
|
|
SGI
681
Somnigroup International
SGI
$13.7B
| $5.51M | 0.01% |
127,102
+4,499
| +4% | +$199K |
|
682
Patterson-UTI
PTEN
$3.98B
| $5.51M | 0.01% |
398,261
+97,148
| +32% | +$1.42M |
|
683
Teledyne Technologies
TDY
$30.4B
| $5.5M | 0.01% |
13,452
-540
| -4% | -$219K |
|
684
Ryman Hospitality Properties
RHP
$8.43B
| $5.49M | 0.01% |
65,968
+6,540
| +11% | +$578K |
|
685
Cleveland-Cliffs
CLF
$6.57B
| $5.49M | 0.01% |
351,017
-26,079
| -7% | -$407K |
|
686
Interactive Brokers
IBKR
$39.2B
| $5.49M | 0.01% |
253,660
+20,128
| +9% | +$448K |
|
687
Rapid7
RPD
$645M
| $5.48M | 0.01% |
119,817
+13,413
| +13% | +$619K |
|
688
Lamb Weston
LW
$7.22B
| $5.47M | 0.01% |
59,153
-28,210
| -32% | -$2.86M |
|
689
Regal Rexnord
RRX
$13.7B
| $5.47M | 0.01% |
38,229
+1,716
| +5% | +$264K |
|
690
Chemed
CHE
$7.07B
| $5.46M | 0.01% |
10,492
+654
| +7% | +$340K |
|
691
Simpson Manufacturing
SSD
$7.72B
| $5.46M | 0.01% |
36,462
+4,955
| +16% | +$754K |
|
692
Booz Allen Hamilton
BAH
$8.39B
| $5.46M | 0.01% |
49,995
-1,019
| -2% | -$117K |
|
693
LXP Industrial Trust
LXP
$3.57B
| $5.46M | 0.01% |
122,672
+3,716
| +3% | +$182K |
|
694
Universal Health Services
UHS
$10.2B
| $5.45M | 0.01% |
43,303
-1,918
| -4% | -$262K |
|
695
Comfort Systems
FIX
$60.9B
| $5.44M | 0.01% |
31,917
-507
| -2% | -$89K |
|
696
Jefferies Financial Group
JEF
$12.6B
| $5.42M | 0.01% |
147,828
-16,586
| -10% | -$594K |
|
|
SF
697
Stifel
SF
$12.6B
| $5.41M | 0.01% |
132,024
+5,004
| +4% | +$211K |
|
698
Applied Industrial Technologies
AIT
$12.8B
| $5.4M | 0.01% |
34,920
-643
| -2% | -$96.4K |
|
699
First American
FAF
$7.66B
| $5.39M | 0.01% |
95,455
+6,030
| +7% | +$362K |
|
700
Sprouts Farmers Market
SFM
$8.13B
| $5.37M | 0.01% |
125,573
-3,350
| -3% | -$131K |
|
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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.