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Canada Life

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
Cap. Flow
+$3.71B
Cap. Flow %
8.9%
Top 10 Hldgs %
22.48%
Holding
2,272
New
15
Increased
1,336
Reduced
732
Closed
38

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$953M
2
NTES icon
NetEase
NTES
+$668M
3
RYAAY icon
Ryanair
RYAAY
+$454M
4
PDD icon
Pinduoduo
PDD
+$309M
5
CRH icon
CRH
CRH
+$189M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$76.6M
2
JNJ icon
Johnson & Johnson
JNJ
+$70.3M
3
SEIC icon
SEI Investments
SEIC
+$19.4M
4
LSI
Life Storage, Inc.
LSI
+$18.8M
5
TCOM icon
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
EXEL icon
726
Exelixis
EXEL
$13.3B
$5.11M 0.01%
234,132
+10,495
+5% +$220K
THC icon
727
Tenet Healthcare
THC
$20.5B
$5.11M 0.01%
77,570
+1,988
+3% +$149K
VOYA icon
728
Voya Financial
VOYA
$9.01B
$5.11M 0.01%
76,891
+5,813
+8% +$414K
BURL icon
729
Burlington
BURL
$23.2B
$5.08M 0.01%
37,529
-3,565
-9% -$572K
SCI icon
730
Service Corp International
SCI
$11.8B
$5.07M 0.01%
88,758
+3,378
+4% +$213K
CUZ icon
731
Cousins Properties
CUZ
$5.19B
$5.05M 0.01%
247,868
+11,223
+5% +$257K
MAC icon
732
Macerich
MAC
$7.33B
$5.04M 0.01%
462,239
+4,022
+0.9% +$48K
SITC icon
733
SITE Centers
SITC
$225M
$5.02M 0.01%
521,674
+7,172
+1% +$75.6K
SIRI icon
734
SiriusXM
SIRI
$9.97B
$5.02M 0.01%
111,005
+33,781
+44% +$1.57M
GPK icon
735
Graphic Packaging
GPK
$3.17B
$5.01M 0.01%
224,853
+11,341
+5% +$260K
NJR icon
736
New Jersey Resources
NJR
$5.84B
$5M 0.01%
123,087
+6,277
+5% +$275K
MTG icon
737
MGIC Investment
MTG
$6.16B
$5M 0.01%
299,325
+28,035
+10% +$476K
HP icon
738
Helmerich & Payne
HP
$3.45B
$4.98M 0.01%
118,240
-3,372
-3% -$141K
GNTX icon
739
Gentex
GNTX
$4.97B
$4.97M 0.01%
152,753
+3,131
+2% +$100K
XPO icon
740
XPO
XPO
$23.6B
$4.97M 0.01%
66,575
-17,160
-20% -$1.18M
AXTA icon
741
Axalta
AXTA
$7.66B
$4.96M 0.01%
184,632
+12,590
+7% +$369K
FSK icon
742
FS KKR Capital
FSK
$2.96B
$4.96M 0.01%
251,676
+17,471
+7% +$349K
DEI icon
743
Douglas Emmett
DEI
$1.98B
$4.95M 0.01%
388,095
+6,050
+2% +$81.8K
MIDD icon
744
Middleby
MIDD
$6.04B
$4.9M 0.01%
38,299
+1,110
+3% +$158K
VRNS icon
745
Varonis Systems
VRNS
$4.59B
$4.88M 0.01%
159,748
+19,614
+14% +$579K
BDC icon
746
Belden
BDC
$4.83B
$4.88M 0.01%
50,488
+5,132
+11% +$479K
CELH icon
747
Celsius Holdings
CELH
$7.47B
$4.87M 0.01%
85,101
+17,688
+26% +$995K
WTS icon
748
Watts Water Technologies
WTS
$11.5B
$4.86M 0.01%
28,176
+3,099
+12% +$567K
SWX icon
749
Southwest Gas
SWX
$6.47B
$4.86M 0.01%
80,488
-2,411
-3% -$154K
PRAA icon
750
PRA Group
PRAA
$663M
$4.82M 0.01%
251,220
+195,439
+350% +$4.11M
28 29
30
31 32

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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.