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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 | |
|---|---|---|---|---|---|---|
851
Planet Fitness
PLNT
$4.42B
| $3.86M | 0.01% |
78,443
+4,616
| +6% | +$279K |
|
852
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $3.85M | 0.01% |
57,487
+2,250
| +4% | +$152K |
|
853
Entegris
ENTG
$18.1B
| $3.84M | 0.01% |
40,920
-485
| -1% | -$48.6K |
|
|
TWNK
854
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $3.84M | 0.01% |
115,351
-958
| -0.8% | -$25.7K |
|
855
OGE Energy
OGE
$9.78B
| $3.83M | 0.01% |
115,088
+3,558
| +3% | +$125K |
|
|
LNW
856
DELISTED
Light & Wonder
LNW
| $3.83M | 0.01% |
53,725
+3,209
| +6% | +$233K |
|
857
Halozyme
HALO
$9.79B
| $3.83M | 0.01% |
100,200
+4,487
| +5% | +$184K |
|
858
MINISO
MNSO
$3.88B
| $3.83M | 0.01% |
369,915
+295,932
| +400% | +$6.59M |
|
859
Genworth Financial
GNW
$3.76B
| $3.82M | 0.01% |
652,504
+125
| +0% | +$722 |
|
860
Matador Resources
MTDR
$6.2B
| $3.82M | 0.01% |
64,178
+1,888
| +3% | +$110K |
|
861
Acadia Healthcare
ACHC
$2.76B
| $3.81M | 0.01% |
54,201
+2,957
| +6% | +$221K |
|
862
Trex
TREX
$4.51B
| $3.81M | 0.01% |
61,777
+1,845
| +3% | +$127K |
|
863
Silicon Laboratories
SLAB
$7.17B
| $3.8M | 0.01% |
32,817
+1,339
| +4% | +$185K |
|
864
PBF Energy
PBF
$8.57B
| $3.79M | 0.01% |
70,806
+3,686
| +5% | +$176K |
|
865
Simply Good Foods
SMPL
$901M
| $3.79M | 0.01% |
109,661
+35,459
| +48% | +$1.28M |
|
866
Four Corners Property Trust
FCPT
$2.81B
| $3.78M | 0.01% |
170,467
+9,717
| +6% | +$244K |
|
867
Maximus
MMS
$3.17B
| $3.78M | 0.01% |
50,606
+1,793
| +4% | +$146K |
|
868
Olin
OLN
$2.11B
| $3.78M | 0.01% |
75,570
+7,361
| +11% | +$397K |
|
869
Morningstar
MORN
$7.22B
| $3.78M | 0.01% |
16,142
+13,981
| +647% | +$3.16M |
|
870
Gildan
GIL
$10.3B
| $3.76M | 0.01% |
134,111
-5,572
| -4% | -$167K |
|
871
Signet Jewelers
SIG
$3.61B
| $3.75M | 0.01% |
52,217
+1,609
| +3% | +$119K |
|
872
8x8 Inc
EGHT
$269M
| $3.74M | 0.01% |
1,490,361
+1,389,536
| +1,378% | +$4.94M |
|
873
Starwood Property Trust
STWD
$5.92B
| $3.73M | 0.01% |
192,948
+14,382
| +8% | +$292K |
|
874
Mattel
MAT
$4.38B
| $3.73M | 0.01% |
169,478
-25,503
| -13% | -$545K |
|
875
EXL Service
EXLS
$5.14B
| $3.72M | 0.01% |
132,599
-3,911
| -3% | -$114K |
|
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.