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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 | |
|---|---|---|---|---|---|---|
701
Landstar System
LSTR
$5.93B
| $5.37M | 0.01% |
30,348
+1,926
| +7% | +$370K |
|
702
SPS Commerce
SPSC
$2.69B
| $5.36M | 0.01% |
31,473
-565
| -2% | -$100K |
|
703
Toast
TOST
$18.7B
| $5.35M | 0.01% |
285,685
-15,753
| -5% | -$342K |
|
704
Donaldson
DCI
$10.9B
| $5.35M | 0.01% |
89,810
+2,871
| +3% | +$178K |
|
705
Boise Cascade
BCC
$2.69B
| $5.33M | 0.01% |
51,784
+406
| +0.8% | +$41.8K |
|
706
SouthState Bank Corp
SSB
$10.2B
| $5.33M | 0.01% |
79,149
+4,338
| +6% | +$313K |
|
707
California Water Service
CWT
$3B
| $5.29M | 0.01% |
111,931
+1,936
| +2% | +$98K |
|
708
Essential Properties Realty Trust
EPRT
$6.77B
| $5.29M | 0.01% |
244,726
+13,201
| +6% | +$315K |
|
709
ITT
ITT
$17.5B
| $5.29M | 0.01% |
54,061
+1,395
| +3% | +$137K |
|
710
Blue Owl Capital
OBDC
$5.34B
| $5.29M | 0.01% |
381,733
+6,056
| +2% | +$83.6K |
|
711
Evergy
EVRG
$19.1B
| $5.28M | 0.01% |
104,101
+143
| +0.1% | +$8.12K |
|
712
Antero Midstream
AM
$10.4B
| $5.27M | 0.01% |
439,812
+24,880
| +6% | +$295K |
|
713
Dentsply Sirona
XRAY
$2.68B
| $5.27M | 0.01% |
154,195
+8,860
| +6% | +$337K |
|
714
FTI Consulting
FCN
$4.4B
| $5.26M | 0.01% |
29,504
+1,863
| +7% | +$347K |
|
715
Q2 Holdings
QTWO
$3.8B
| $5.26M | 0.01% |
163,190
+12,565
| +8% | +$416K |
|
716
Pentair
PNR
$10.4B
| $5.23M | 0.01% |
80,670
-10,274
| -11% | -$692K |
|
717
Casey's General Stores
CASY
$32.2B
| $5.22M | 0.01% |
19,226
-2,542
| -12% | -$644K |
|
718
Dick's Sporting Goods
DKS
$17.5B
| $5.16M | 0.01% |
47,544
-1,099
| -2% | -$139K |
|
719
Asbury Automotive
ABG
$4.31B
| $5.16M | 0.01% |
22,425
-961
| -4% | -$220K |
|
720
Independence Realty Trust
IRT
$3.92B
| $5.16M | 0.01% |
366,856
+21,040
| +6% | +$347K |
|
721
Autoliv
ALV
$9.02B
| $5.14M | 0.01% |
53,268
+3,981
| +8% | +$381K |
|
722
Clean Harbors
CLH
$16.5B
| $5.13M | 0.01% |
30,671
+986
| +3% | +$166K |
|
723
Jones Lang LaSalle
JLL
$16.5B
| $5.13M | 0.01% |
36,319
+1,060
| +3% | +$173K |
|
724
New York Times
NYT
$12.1B
| $5.12M | 0.01% |
124,172
+6,993
| +6% | +$294K |
|
|
EVBG
725
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $5.12M | 0.01% |
228,157
+84,375
| +59% | +$2.18M |
|
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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.