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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 | |
|---|---|---|---|---|---|---|
876
Advance Auto Parts
AAP
$3.35B
| $3.7M | 0.01% |
66,131
+38,420
| +139% | +$2.57M |
|
|
EXAS
877
DELISTED
Exact Sciences
EXAS
| $3.69M | 0.01% |
54,199
-2,451
| -4% | -$208K |
|
878
AutoNation
AN
$7.11B
| $3.68M | 0.01% |
24,319
-759
| -3% | -$121K |
|
879
A10 Networks
ATEN
$2.13B
| $3.66M | 0.01% |
243,553
+44,961
| +23% | +$666K |
|
880
Perrigo
PRGO
$1.4B
| $3.65M | 0.01% |
114,296
+5,419
| +5% | +$191K |
|
881
OneMain Financial
OMF
$7.2B
| $3.65M | 0.01% |
91,045
+30,515
| +50% | +$1.3M |
|
882
Eagle Materials
EXP
$6.29B
| $3.64M | 0.01% |
21,868
+364
| +2% | +$66.1K |
|
|
AEL
883
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.64M | 0.01% |
67,884
+9,244
| +16% | +$495K |
|
884
Commerce Bancshares
CBSH
$8.53B
| $3.64M | 0.01% |
87,741
+4,627
| +6% | +$200K |
|
885
AMN Healthcare
AMN
$1.3B
| $3.64M | 0.01% |
42,710
-1,130
| -3% | -$107K |
|
886
PVH
PVH
$4B
| $3.62M | 0.01% |
47,348
+1,737
| +4% | +$144K |
|
887
Invesco
IVZ
$13.1B
| $3.62M | 0.01% |
249,229
+2,897
| +1% | +$46.6K |
|
888
Wintrust Financial
WTFC
$10.8B
| $3.62M | 0.01% |
47,938
+2,799
| +6% | +$220K |
|
889
Littelfuse
LFUS
$11.2B
| $3.61M | 0.01% |
14,632
+942
| +7% | +$255K |
|
890
Abercrombie & Fitch
ANF
$4.42B
| $3.61M | 0.01% |
64,017
+7,787
| +14% | +$346K |
|
891
Hamilton Lane
HLNE
$4.91B
| $3.61M | 0.01% |
39,937
+3,205
| +9% | +$286K |
|
892
Sanmina
SANM
$9.95B
| $3.6M | 0.01% |
66,444
-3,056
| -4% | -$172K |
|
893
iShares China Large-Cap ETF
FXI
$4.37B
| $3.59M | 0.01% |
135,257
-3,865
| -3% | -$107K |
|
894
Haemonetics
HAE
$3.89B
| $3.58M | 0.01% |
40,000
+3,117
| +8% | +$278K |
|
895
Choice Hotels
CHH
$5.07B
| $3.57M | 0.01% |
29,167
+1,484
| +5% | +$187K |
|
896
Graham Holdings Company
GHC
$5.1B
| $3.57M | 0.01% |
6,134
+550
| +10% | +$319K |
|
897
Global Net Lease
GNL
$1.84B
| $3.56M | 0.01% |
370,977
+179,736
| +94% | +$1.94M |
|
898
Dolby
DLB
$5.51B
| $3.55M | 0.01% |
44,745
+32,360
| +261% | +$2.71M |
|
899
Western Union
WU
$1.98B
| $3.54M | 0.01% |
268,680
+6,605
| +3% | +$81K |
|
900
Brookfield Infrastructure
BIPC
$5.2B
| $3.54M | 0.01% |
100,048
+27,318
| +38% | +$1.13M |
|
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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.