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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 | |
|---|---|---|---|---|---|---|
901
Ormat Technologies
ORA
$6B
| $3.53M | 0.01% |
50,585
+3,592
| +8% | +$279K |
|
902
NorthWestern Energy
NWE
$4.23B
| $3.53M | 0.01% |
73,399
+3,417
| +5% | +$182K |
|
903
Saic
SAIC
$4.95B
| $3.51M | 0.01% |
33,275
+1,948
| +6% | +$224K |
|
904
UGI
UGI
$7.74B
| $3.51M | 0.01% |
152,576
-63,362
| -29% | -$1.57M |
|
905
Prosperity Bancshares
PB
$8.97B
| $3.5M | 0.01% |
64,200
+2,597
| +4% | +$151K |
|
906
Hexcel
HXL
$7.79B
| $3.5M | 0.01% |
53,821
+3,410
| +7% | +$242K |
|
|
UCB
907
United Community Banks
UCB
$4.24B
| $3.5M | 0.01% |
137,823
+19,311
| +16% | +$523K |
|
908
Avnet
AVT
$7.29B
| $3.48M | 0.01% |
72,296
+1,854
| +3% | +$89.5K |
|
909
Leidos
LDOS
$14.5B
| $3.48M | 0.01% |
37,717
-256
| -0.7% | -$24.1K |
|
|
HTO
910
H2O America
HTO
$2.57B
| $3.46M | 0.01% |
57,515
+3,612
| +7% | +$242K |
|
911
TFI International
TFII
$11.1B
| $3.45M | 0.01% |
26,805
-4,663
| -15% | -$592K |
|
912
Affiliated Managers Group
AMG
$9.69B
| $3.44M | 0.01% |
26,436
+72
| +0.3% | +$10.1K |
|
913
Grand Canyon Education
LOPE
$3.79B
| $3.44M | 0.01% |
29,464
-1,446
| -5% | -$161K |
|
914
Flowserve
FLS
$9.71B
| $3.44M | 0.01% |
86,527
+2,400
| +3% | +$92.7K |
|
915
Bio-Techne
TECH
$11.2B
| $3.43M | 0.01% |
50,448
-695
| -1% | -$54.9K |
|
916
Assurant
AIZ
$13.8B
| $3.43M | 0.01% |
23,903
-49
| -0.2% | -$6.71K |
|
917
Fox Class B
FOX
$21.8B
| $3.42M | 0.01% |
118,499
-15,862
| -12% | -$486K |
|
918
Visteon
VC
$2.79B
| $3.42M | 0.01% |
24,754
+560
| +2% | +$80.7K |
|
919
Urban Edge Properties
UE
$2.86B
| $3.41M | 0.01% |
223,201
+2,004
| +0.9% | +$32.8K |
|
920
Wyndham Hotels & Resorts
WH
$5.56B
| $3.4M | 0.01% |
48,872
+876
| +2% | +$65K |
|
|
SNV
921
DELISTED
Synovus
SNV
| $3.39M | 0.01% |
121,976
+3,698
| +3% | +$116K |
|
922
Old National Bancorp
ONB
$10.2B
| $3.38M | 0.01% |
232,818
+37,137
| +19% | +$575K |
|
923
Penske Automotive Group
PAG
$14.3B
| $3.38M | 0.01% |
20,206
+11,349
| +128% | +$1.9M |
|
924
American Eagle Outfitters
AEO
$2.88B
| $3.35M | 0.01% |
201,901
+7,854
| +4% | +$116K |
|
925
Korn Ferry
KFY
$4.18B
| $3.34M | 0.01% |
70,398
+2,374
| +3% | +$121K |
|
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.