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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 | |
|---|---|---|---|---|---|---|
826
MKS Inc
MKSI
$20.1B
| $4.11M | 0.01% |
47,551
+5,584
| +13% | +$544K |
|
827
Texas Roadhouse
TXRH
$13.5B
| $4.11M | 0.01% |
42,713
+813
| +2% | +$86.6K |
|
828
Thor Industries
THO
$3.9B
| $4.08M | 0.01% |
42,931
+2,107
| +5% | +$220K |
|
829
Radian Group
RDN
$5.18B
| $4.07M | 0.01% |
162,069
+1,685
| +1% | +$44.5K |
|
830
Extreme Networks
EXTR
$3.94B
| $4.05M | 0.01% |
167,575
+13,790
| +9% | +$373K |
|
|
SKX
831
DELISTED
Skechers
SKX
| $4.05M | 0.01% |
82,747
+3,041
| +4% | +$155K |
|
|
GTLS
832
DELISTED
Chart Industries
GTLS
| $4.04M | 0.01% |
23,876
+777
| +3% | +$131K |
|
833
Murphy Oil
MUR
$5.7B
| $4.03M | 0.01% |
88,825
+3,749
| +4% | +$163K |
|
834
Ingredion
INGR
$6.27B
| $4.02M | 0.01% |
40,904
+2,369
| +6% | +$246K |
|
835
CEMIG Preferred Shares
CIG
$6.26B
| $4.01M | 0.01% |
2,154,747
+1,078,574
| +100% | +$2.08M |
|
836
Evercore
EVR
$12.4B
| $4.01M | 0.01% |
29,109
+1,234
| +4% | +$168K |
|
837
Glaukos
GKOS
$9.83B
| $4.01M | 0.01% |
53,342
+574
| +1% | +$42.9K |
|
838
Aaon
AAON
$7.3B
| $4.01M | 0.01% |
70,443
+2,361
| +3% | +$150K |
|
839
Innovative Industrial Properties
IIPR
$1.71B
| $4M | 0.01% |
52,899
+481
| +0.9% | +$38.5K |
|
840
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
| $3.99M | 0.01% |
115,151
-2,334
| -2% | -$85.2K |
|
841
Mueller Industries
MLI
$14.7B
| $3.97M | 0.01% |
211,436
-1,468
| -0.7% | -$29.1K |
|
842
Globus Medical
GMED
$10.7B
| $3.97M | 0.01% |
79,870
+23,862
| +43% | +$1.33M |
|
843
Franklin Electric
FELE
$4.63B
| $3.96M | 0.01% |
44,492
+1,563
| +4% | +$151K |
|
844
Kinross Gold
KGC
$27.4B
| $3.95M | 0.01% |
866,075
-32,440
| -4% | -$159K |
|
845
Newell Brands
NWL
$2.38B
| $3.94M | 0.01% |
435,794
+270,915
| +164% | +$2.7M |
|
846
Yext
YEXT
$547M
| $3.94M | 0.01% |
621,765
-73,753
| -11% | -$631K |
|
847
Selective Insurance
SIGI
$5.65B
| $3.91M | 0.01% |
37,982
+1,989
| +6% | +$199K |
|
848
Insight Enterprises
NSIT
$3.89B
| $3.88M | 0.01% |
26,695
+511
| +2% | +$76.1K |
|
849
RBC Bearings
RBC
$17.4B
| $3.87M | 0.01% |
16,539
+15,201
| +1,136% | +$3.45M |
|
850
UFP Industries
UFPI
$4.9B
| $3.86M | 0.01% |
37,725
+2,331
| +7% | +$236K |
|
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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.