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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 | |
|---|---|---|---|---|---|---|
801
RLI Corp
RLI
$5.62B
| $4.31M | 0.01% |
63,502
+3,882
| +7% | +$262K |
|
802
Murphy USA
MUSA
$11.2B
| $4.31M | 0.01% |
12,601
-97
| -0.8% | -$30.8K |
|
803
Textron
TXT
$14.7B
| $4.3M | 0.01% |
55,034
-1,823
| -3% | -$136K |
|
|
NSA
804
DELISTED
National Storage Affiliates Trust
NSA
| $4.3M | 0.01% |
135,482
+8,094
| +6% | +$274K |
|
805
Advanced Energy
AEIS
$11.6B
| $4.29M | 0.01% |
41,576
+336
| +0.8% | +$37.6K |
|
806
Sunstone Hotel Investors
SHO
$2.19B
| $4.28M | 0.01% |
458,227
+11,512
| +3% | +$109K |
|
807
Nexstar Media Group
NXST
$5.82B
| $4.27M | 0.01% |
29,783
-13
| -0% | -$2.11K |
|
808
CACI
CACI
$11B
| $4.26M | 0.01% |
13,574
+322
| +2% | +$108K |
|
809
Antero Resources
AR
$11.1B
| $4.22M | 0.01% |
166,483
+11,165
| +7% | +$288K |
|
810
Charles River Laboratories
CRL
$11.2B
| $4.22M | 0.01% |
21,549
-340
| -2% | -$69.8K |
|
811
Highwoods Properties
HIW
$3.65B
| $4.22M | 0.01% |
204,866
+41,997
| +26% | +$997K |
|
812
Cullen/Frost Bankers
CFR
$10.3B
| $4.22M | 0.01% |
46,269
+1,309
| +3% | +$133K |
|
|
HCP
813
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $4.22M | 0.01% |
184,886
+63,620
| +52% | +$1.73M |
|
814
Group 1 Automotive
GPI
$3.42B
| $4.22M | 0.01% |
15,686
-164
| -1% | -$43K |
|
815
Merit Medical Systems
MMSI
$5.08B
| $4.2M | 0.01% |
60,976
+139
| +0.2% | +$10K |
|
816
Union Pacific
UNP
$174B
| $4.2M | 0.01% |
20,629
+17,158
| +494% | +$3.74M |
|
817
SM Energy
SM
$7.8B
| $4.2M | 0.01% |
105,852
-3,133
| -3% | -$119K |
|
818
EPR Properties
EPR
$4.76B
| $4.19M | 0.01% |
100,873
+5,135
| +5% | +$226K |
|
|
SWAV
819
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $4.18M | 0.01% |
21,002
+832
| +4% | +$197K |
|
820
GATX Corp
GATX
$6.35B
| $4.17M | 0.01% |
38,380
+3,209
| +9% | +$387K |
|
|
SWN
821
DELISTED
Southwestern Energy Company
SWN
| $4.17M | 0.01% |
647,953
+41,620
| +7% | +$265K |
|
822
Southwest Airlines
LUV
$22B
| $4.15M | 0.01% |
153,217
-1,873
| -1% | -$61.1K |
|
823
Novanta
NOVT
$5.08B
| $4.14M | 0.01% |
28,889
+1,926
| +7% | +$314K |
|
824
Crocs
CROX
$6.14B
| $4.13M | 0.01% |
46,870
+1,185
| +3% | +$122K |
|
825
Royal Gold
RGLD
$16.8B
| $4.13M | 0.01% |
38,898
+752
| +2% | +$85.5K |
|
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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.