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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 | |
|---|---|---|---|---|---|---|
|
CMRC
751
Commerce.com Inc Series 1
CMRC
$258M
| $4.81M | 0.01% |
488,504
+39,651
| +9% | +$413K |
|
752
Tetra Tech
TTEK
$8.49B
| $4.8M | 0.01% |
157,860
+5,390
| +4% | +$175K |
|
753
KBR
KBR
$4.64B
| $4.77M | 0.01% |
80,944
+2,748
| +4% | +$169K |
|
754
Churchill Downs
CHDN
$5.88B
| $4.77M | 0.01% |
41,079
+2,661
| +7% | +$329K |
|
755
Amdocs
DOX
$5.92B
| $4.75M | 0.01% |
56,247
+49
| +0.1% | +$4.43K |
|
756
Alliant Energy
LNT
$18.3B
| $4.74M | 0.01% |
97,869
-8,257
| -8% | -$428K |
|
757
Polaris
PII
$3.82B
| $4.74M | 0.01% |
45,498
+2,555
| +6% | +$304K |
|
758
Liberty Broadband Class C
LBRDK
$4.88B
| $4.74M | 0.01% |
51,894
-5,594
| -10% | -$499K |
|
759
Advanced Drainage Systems
WMS
$10.6B
| $4.72M | 0.01% |
41,462
+5,129
| +14% | +$626K |
|
760
Eastman Chemical
EMN
$8B
| $4.71M | 0.01% |
61,417
+68
| +0.1% | +$5.64K |
|
761
HealthEquity
HQY
$8.41B
| $4.71M | 0.01% |
64,485
+3,895
| +6% | +$263K |
|
|
CTLT
762
DELISTED
CATALENT, INC.
CTLT
| $4.71M | 0.01% |
103,332
-1,489
| -1% | -$69.6K |
|
763
Lincoln National
LNC
$8.72B
| $4.69M | 0.01% |
190,034
+126,732
| +200% | +$3.31M |
|
764
MarketAxess Holdings
MKTX
$5.71B
| $4.69M | 0.01% |
21,931
-478
| -2% | -$116K |
|
765
ATI
ATI
$25.6B
| $4.67M | 0.01% |
113,441
-1,033
| -0.9% | -$45.9K |
|
766
Mine Safety
MSA
$7.35B
| $4.66M | 0.01% |
29,613
+1,918
| +7% | +$329K |
|
767
Spire
SR
$4.72B
| $4.66M | 0.01% |
82,478
+4,051
| +5% | +$246K |
|
768
Cenovus Energy
CVE
$55.7B
| $4.64M | 0.01% |
221,884
-8,637
| -4% | -$165K |
|
769
Performance Food Group
PFGC
$18B
| $4.63M | 0.01% |
78,668
-10,294
| -12% | -$623K |
|
770
Caesars Entertainment
CZR
$6.06B
| $4.62M | 0.01% |
99,693
-1,061
| -1% | -$56.4K |
|
771
Bruker
BRKR
$9.57B
| $4.62M | 0.01% |
74,173
+2,331
| +3% | +$157K |
|
772
EQT Corp
EQT
$33.3B
| $4.62M | 0.01% |
113,697
+229
| +0.2% | +$9.48K |
|
773
FuelCell Energy
FCEL
$1.73B
| $4.62M | 0.01% |
121,145
+376
| +0.3% | +$19.6K |
|
774
Woodward
WWD
$21.5B
| $4.62M | 0.01% |
37,187
+2,468
| +7% | +$308K |
|
775
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
| $4.57M | 0.01% |
236,241
+212,516
| +896% | +$19.2M |
|
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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.