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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 | |
|---|---|---|---|---|---|---|
776
Range Resources
RRC
$9.38B
| $4.57M | 0.01% |
140,858
+4,802
| +4% | +$150K |
|
777
The Ensign Group
ENSG
$10.4B
| $4.56M | 0.01% |
49,078
-966
| -2% | -$91.4K |
|
|
TMHC
778
DELISTED
Taylor Morrison
TMHC
| $4.54M | 0.01% |
106,517
+5,135
| +5% | +$242K |
|
779
Brunswick
BC
$5.13B
| $4.54M | 0.01% |
57,444
+2,061
| +4% | +$170K |
|
780
Curtiss-Wright
CW
$26.7B
| $4.53M | 0.01% |
23,178
+866
| +4% | +$172K |
|
781
Alibaba
BABA
$293B
| $4.52M | 0.01% |
52,162
+29,977
| +135% | +$2.74M |
|
782
Commercial Metals
CMC
$7.6B
| $4.51M | 0.01% |
91,204
+20,644
| +29% | +$1.12M |
|
|
BCPC
783
Balchem Corp
BCPC
$5.38B
| $4.49M | 0.01% |
36,213
-19
| -0.1% | -$2.53K |
|
784
ONE Gas
OGS
$4.87B
| $4.49M | 0.01% |
65,795
+1,588
| +2% | +$120K |
|
785
Box
BOX
$4.37B
| $4.47M | 0.01% |
184,724
+27,502
| +17% | +$786K |
|
786
Allegion
ALLE
$13.4B
| $4.47M | 0.01% |
42,871
-1,110
| -3% | -$125K |
|
787
Park Hotels & Resorts
PK
$3.03B
| $4.45M | 0.01% |
361,363
+21,648
| +6% | +$280K |
|
788
SolarEdge
SEDG
$2.51B
| $4.45M | 0.01% |
34,369
-5,958
| -15% | -$1.14M |
|
|
DAY
789
DELISTED
Dayforce
DAY
| $4.44M | 0.01% |
65,356
+20,461
| +46% | +$1.44M |
|
790
NRG Energy
NRG
$28.3B
| $4.43M | 0.01% |
115,042
-20,463
| -15% | -$774K |
|
791
COPT Defense Properties
CDP
$4.3B
| $4.43M | 0.01% |
185,973
+9,706
| +6% | +$245K |
|
|
X
792
DELISTED
US Steel
X
| $4.41M | 0.01% |
135,686
+3,469
| +3% | +$97.3K |
|
|
JBTM
793
JBT Marel
JBTM
$7.21B
| $4.38M | 0.01% |
41,667
+1,182
| +3% | +$132K |
|
|
ZUO
794
DELISTED
Zuora, Inc.
ZUO
| $4.37M | 0.01% |
531,038
-30,886
| -5% | -$304K |
|
795
Badger Meter
BMI
$3.89B
| $4.35M | 0.01% |
30,268
+202
| +0.7% | +$31.9K |
|
796
Encompass Health
EHC
$11B
| $4.35M | 0.01% |
64,744
+3,167
| +5% | +$218K |
|
797
CareTrust REIT
CTRE
$9.91B
| $4.34M | 0.01% |
211,914
+8,158
| +4% | +$165K |
|
798
iShares International Treasury Bond ETF
IGOV
$1.53B
| $4.34M | 0.01% |
117,430
-4,062
| -3% | -$158K |
|
799
Option Care Health
OPCH
$3.45B
| $4.33M | 0.01% |
133,995
+12,568
| +10% | +$424K |
|
800
Roblox
RBLX
$25.4B
| $4.32M | 0.01% |
149,166
+2,310
| +2% | +$76.8K |
|
Similar funds
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.