We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
926
Teradata
TDC
$2.92B
| $3.34M | 0.01% |
74,132
+4,482
| +6% | +$219K |
|
927
Sonoco
SON
$5.57B
| $3.33M | 0.01% |
61,310
+1,300
| +2% | +$73.6K |
|
928
iQIYI
IQ
$1.23B
| $3.32M | 0.01% |
2,806,312
+2,455,523
| +700% | +$12.8M |
|
|
WIRE
929
DELISTED
Encore Wire Corp
WIRE
| $3.31M | 0.01% |
18,149
-1,054
| -5% | -$179K |
|
930
Columbia Banking Systems
COLB
$8.84B
| $3.3M | 0.01% |
162,455
+17,973
| +12% | +$375K |
|
931
MSC Industrial Direct
MSM
$6.89B
| $3.29M | 0.01% |
33,444
+74
| +0.2% | +$7.3K |
|
932
Main Street Capital
MAIN
$5.06B
| $3.28M | 0.01% |
80,824
+7,108
| +10% | +$290K |
|
933
Rayonier
RYN
$6.55B
| $3.27M | 0.01% |
126,771
+13,999
| +12% | +$391K |
|
934
ManpowerGroup
MAN
$2.44B
| $3.26M | 0.01% |
44,520
+1,961
| +5% | +$153K |
|
935
Cirrus Logic
CRUS
$6.53B
| $3.26M | 0.01% |
44,062
+1,342
| +3% | +$105K |
|
936
Diamondrock Hospitality Co
DRH
$2.71B
| $3.25M | 0.01% |
404,154
+14,272
| +4% | +$115K |
|
937
Yeti Holdings
YETI
$3.71B
| $3.25M | 0.01% |
67,308
+4,467
| +7% | +$199K |
|
938
Timken Company
TKR
$9.56B
| $3.23M | 0.01% |
43,942
+2,177
| +5% | +$177K |
|
939
Tapestry
TPR
$30.8B
| $3.23M | 0.01% |
112,291
+14,077
| +14% | +$515K |
|
940
GameStop
GME
$9.75B
| $3.22M | 0.01% |
195,515
+21,561
| +12% | +$429K |
|
941
H.B. Fuller
FUL
$2.97B
| $3.2M | 0.01% |
46,708
-368
| -0.8% | -$26K |
|
942
Federal Signal
FSS
$7.63B
| $3.2M | 0.01% |
53,501
-534
| -1% | -$32.4K |
|
943
Envista
NVST
$4.44B
| $3.2M | 0.01% |
114,629
+4,647
| +4% | +$150K |
|
944
Iridium Communications
IRDM
$5.02B
| $3.19M | 0.01% |
70,051
+1,142
| +2% | +$59.1K |
|
|
JOYY
945
JOYY Inc
JOYY
$3.71B
| $3.18M | 0.01% |
876,771
+835,020
| +2,000% | +$28.9M |
|
946
Louisiana-Pacific
LPX
$5.06B
| $3.18M | 0.01% |
57,521
-2,280
| -4% | -$150K |
|
947
Exponent
EXPO
$3.24B
| $3.17M | 0.01% |
37,064
+1,375
| +4% | +$124K |
|
948
Flowers Foods
FLO
$1.49B
| $3.16M | 0.01% |
142,461
+5,289
| +4% | +$127K |
|
949
RH
RH
$3.13B
| $3.16M | 0.01% |
11,937
-592
| -5% | -$206K |
|
950
Wingstop
WING
$3.53B
| $3.15M | 0.01% |
17,533
+1,025
| +6% | +$177K |
|
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.