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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 | |
|---|---|---|---|---|---|---|
76
PayPal
PYPL
$49.3B
| $105M | 0.25% |
1,798,053
+283,162
| +19% | +$18.4M |
|
77
Steris
STE
$22.5B
| $105M | 0.25% |
478,103
+61,314
| +15% | +$13.9M |
|
78
Markel Group
MKL
$23.6B
| $104M | 0.25% |
70,554
-1,556
| -2% | -$2.28M |
|
79
Johnson Controls International
JCI
$87.8B
| $103M | 0.25% |
1,928,879
-66,340
| -3% | -$4.09M |
|
80
Regeneron Pharmaceuticals
REGN
$77.4B
| $101M | 0.24% |
123,363
-236
| -0.2% | -$185K |
|
81
Lam Research
LRCX
$372B
| $99.3M | 0.24% |
1,584,060
-2,420
| -0.2% | -$159K |
|
|
MRSH
82
Marsh
MRSH
$91.4B
| $99.2M | 0.24% |
521,341
-3,104
| -0.6% | -$595K |
|
83
Starbucks
SBUX
$121B
| $99.1M | 0.24% |
1,085,408
+59,854
| +6% | +$5.87M |
|
84
Vertex Pharmaceuticals
VRTX
$122B
| $98.6M | 0.24% |
283,626
+2,798
| +1% | +$979K |
|
85
Mondelez International
MDLZ
$80.5B
| $95.5M | 0.23% |
1,376,420
-19,016
| -1% | -$1.37M |
|
|
86
SEI Investments
SEIC
$12.4B
| $95M | 0.23% |
1,578,974
-315,065
| -17% | -$19.4M |
|
87
Morgan Stanley
MS
$330B
| $95M | 0.23% |
1,162,642
-20,119
| -2% | -$1.75M |
|
88
Synopsys
SNPS
$71.3B
| $94.7M | 0.23% |
206,219
-10,230
| -5% | -$4.58M |
|
89
Cadence Design Systems
CDNS
$91.7B
| $94.3M | 0.23% |
402,399
+28,471
| +8% | +$6.66M |
|
90
Colgate-Palmolive
CL
$73.3B
| $94.3M | 0.23% |
1,325,755
-13,680
| -1% | -$1.02M |
|
91
ServiceNow
NOW
$114B
| $91.4M | 0.22% |
817,810
-46,570
| -5% | -$5.31M |
|
92
Marathon Petroleum
MPC
$91.7B
| $88M | 0.21% |
581,459
-4,369
| -0.7% | -$609K |
|
93
McKesson
MCK
$101B
| $87.4M | 0.21% |
201,135
+224
| +0.1% | +$94.4K |
|
94
Toronto Dominion Bank
TD
$198B
| $87.4M | 0.21% |
1,446,226
-16,208
| -1% | -$1.01M |
|
95
O'Reilly Automotive
ORLY
$72.4B
| $87.2M | 0.21% |
1,439,025
+3,975
| +0.3% | +$249K |
|
96
AutoZone
AZO
$49.1B
| $86.3M | 0.21% |
33,995
-501
| -1% | -$1.26M |
|
97
Oshkosh
OSK
$8.82B
| $83.9M | 0.2% |
878,974
-20,474
| -2% | -$1.98M |
|
98
Intuitive Surgical
ISRG
$126B
| $83M | 0.2% |
284,104
-353
| -0.1% | -$110K |
|
99
United Parcel Service
UPS
$89.5B
| $82.9M | 0.2% |
531,690
+28,422
| +6% | +$4.91M |
|
100
Royal Bank of Canada
RY
$292B
| $81.7M | 0.2% |
931,574
-23,585
| -2% | -$2.19M |
|
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.