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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 | |
|---|---|---|---|---|---|---|
|
EFOR
951
Everforth Inc
EFOR
$1.17B
| $3.15M | 0.01% |
38,572
+2,316
| +6% | +$184K |
|
|
WRK
952
DELISTED
WestRock Company
WRK
| $3.15M | 0.01% |
88,099
-1,402
| -2% | -$46K |
|
953
Alcoa
AA
$11.9B
| $3.15M | 0.01% |
108,257
-18,892
| -15% | -$592K |
|
954
Acuity Brands
AYI
$9.83B
| $3.13M | 0.01% |
18,400
+67
| +0.4% | +$10.9K |
|
955
Valvoline
VVV
$4.9B
| $3.13M | 0.01% |
97,231
-21,028
| -18% | -$739K |
|
956
DaVita
DVA
$15.4B
| $3.13M | 0.01% |
33,131
+252
| +0.8% | +$25.7K |
|
|
JBGS
957
JBG SMITH
JBGS
$818M
| $3.13M | 0.01% |
216,917
+1,461
| +0.7% | +$22.6K |
|
|
COOP
958
DELISTED
Mr. Cooper
COOP
| $3.13M | 0.01% |
58,378
-1,929
| -3% | -$106K |
|
959
Resideo Technologies
REZI
$5.19B
| $3.13M | 0.01% |
197,818
+2,540
| +1% | +$42.7K |
|
|
ROIC
960
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.12M | 0.01% |
251,852
+67
| +0% | +$924 |
|
961
SiteOne Landscape Supply
SITE
$4.12B
| $3.11M | 0.01% |
19,053
+3,800
| +25% | +$621K |
|
962
Diodes
DIOD
$3.78B
| $3.11M | 0.01% |
39,476
-540
| -1% | -$45.4K |
|
963
CONMED
CNMD
$1.39B
| $3.11M | 0.01% |
30,817
-361
| -1% | -$41.5K |
|
964
Hanover Insurance
THG
$8.1B
| $3.11M | 0.01% |
27,999
+1,717
| +7% | +$189K |
|
965
Arcosa
ACA
$7.13B
| $3.1M | 0.01% |
43,036
-246
| -0.6% | -$18.7K |
|
966
Pebblebrook Hotel Trust
PEB
$2.15B
| $3.09M | 0.01% |
227,581
-3,072
| -1% | -$44.1K |
|
967
Brookfield Renewable
BEPC
$6.08B
| $3.08M | 0.01% |
128,487
+35,259
| +38% | +$1.02M |
|
968
SLM Corp
SLM
$4.89B
| $3.07M | 0.01% |
225,509
+4,411
| +2% | +$66.4K |
|
969
Coty
COTY
$2.42B
| $3.07M | 0.01% |
280,027
+6,628
| +2% | +$78.1K |
|
970
Moelis & Co
MC
$4.97B
| $3.06M | 0.01% |
67,884
-1,059
| -2% | -$49.8K |
|
971
Wendy's
WEN
$1.4B
| $3.05M | 0.01% |
149,583
+5,019
| +3% | +$105K |
|
972
AES
AES
$10.5B
| $3.05M | 0.01% |
200,585
-2,801
| -1% | -$53.3K |
|
973
Gibraltar Industries
ROCK
$1.25B
| $3.05M | 0.01% |
45,211
+1,173
| +3% | +$80.2K |
|
974
Insperity
NSP
$1.93B
| $3.05M | 0.01% |
31,240
+2,432
| +8% | +$254K |
|
975
Broadstone Net Lease
BNL
$4.11B
| $3.04M | 0.01% |
213,081
+18,275
| +9% | +$292K |
|
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.