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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 | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$193B
| $161M | 0.39% |
4,955,189
+16,008
| +0.3% | +$541K |
|
52
Bristol-Myers Squibb
BMY
$132B
| $151M | 0.36% |
2,596,415
-8,888
| -0.3% | -$545K |
|
53
Exelon
EXC
$46.6B
| $150M | 0.36% |
3,958,471
-292,885
| -7% | -$11.9M |
|
54
Applied Materials
AMAT
$398B
| $139M | 0.33% |
1,006,537
-37,367
| -4% | -$5.36M |
|
55
Texas Instruments
TXN
$255B
| $139M | 0.33% |
871,154
+8,243
| +1% | +$1.41M |
|
56
TJX Companies
TJX
$176B
| $137M | 0.33% |
1,543,983
+159,077
| +11% | +$14M |
|
57
Walt Disney
DIS
$167B
| $137M | 0.33% |
1,691,152
+60,302
| +4% | +$5.15M |
|
58
Gilead Sciences
GILD
$163B
| $136M | 0.33% |
1,817,248
+6,694
| +0.4% | +$515K |
|
59
Intel
INTC
$460B
| $136M | 0.33% |
3,823,679
-43,454
| -1% | -$1.51M |
|
60
Bank of America
BAC
$433B
| $134M | 0.32% |
4,900,892
+209,612
| +4% | +$6.2M |
|
61
Equinix
EQIX
$103B
| $133M | 0.32% |
183,036
+12,352
| +7% | +$9.57M |
|
62
Qualcomm
QCOM
$160B
| $132M | 0.32% |
1,192,679
+14,081
| +1% | +$1.63M |
|
63
Abbott
ABT
$183B
| $132M | 0.32% |
1,361,648
-3,084
| -0.2% | -$324K |
|
64
Advanced Micro Devices
AMD
$791B
| $131M | 0.32% |
1,276,454
+89,800
| +8% | +$9.75M |
|
65
Elevance Health
ELV
$81.6B
| $131M | 0.31% |
300,713
-7,113
| -2% | -$3.23M |
|
66
CVS Health
CVS
$134B
| $128M | 0.31% |
1,833,686
-51,210
| -3% | -$3.63M |
|
67
Cigna
CI
$76.1B
| $125M | 0.3% |
436,581
-8,261
| -2% | -$2.36M |
|
68
Keysight
KEYS
$53.4B
| $124M | 0.3% |
937,969
-27,612
| -3% | -$4.09M |
|
69
Electronic Arts
EA
$52.9B
| $118M | 0.28% |
976,450
-10,632
| -1% | -$1.34M |
|
70
Intuit
INTU
$86.3B
| $117M | 0.28% |
229,011
-3,103
| -1% | -$1.57M |
|
71
Enbridge
ENB
$121B
| $117M | 0.28% |
3,503,101
+193,878
| +6% | +$6.88M |
|
72
NextEra Energy
NEE
$183B
| $113M | 0.27% |
1,969,108
+184,276
| +10% | +$12.8M |
|
73
AT&T
T
$159B
| $110M | 0.26% |
7,330,749
-21,631
| -0.3% | -$317K |
|
74
American Tower
AMT
$81.3B
| $109M | 0.26% |
663,620
+1,644
| +0.2% | +$300K |
|
75
Public Storage
PSA
$59.3B
| $108M | 0.26% |
410,903
+8,691
| +2% | +$2.44M |
|
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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.