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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 | |
|---|---|---|---|---|---|---|
976
Itron
ITRI
$4.36B
| $3.04M | 0.01% |
50,105
+364
| +0.7% | +$25K |
|
977
Valmont Industries
VMI
$9.3B
| $3.02M | 0.01% |
12,588
+574
| +5% | +$148K |
|
978
Boston Beer
SAM
$1.91B
| $3.02M | 0.01% |
7,759
+694
| +10% | +$243K |
|
979
Chemours
CC
$2.5B
| $3.01M | 0.01% |
107,299
+2,516
| +2% | +$86.4K |
|
980
Ares Management
ARES
$28.9B
| $3M | 0.01% |
29,119
-229
| -0.8% | -$23.2K |
|
981
Domo
DOMO
$174M
| $3M | 0.01% |
305,644
+304,220
| +21,364% | +$4.23M |
|
982
FirstService
FSV
$6.48B
| $2.98M | 0.01% |
20,460
+4
| +0% | +$611 |
|
|
TPH
983
DELISTED
Tri Pointe Homes
TPH
| $2.98M | 0.01% |
109,054
+409
| +0.4% | +$12.6K |
|
984
Progress Software
PRGS
$1.66B
| $2.98M | 0.01% |
56,674
-15
| -0% | -$879 |
|
985
NCR Voyix
VYX
$1.14B
| $2.96M | 0.01% |
179,145
+4,179
| +2% | +$71.1K |
|
986
Sabra Healthcare REIT
SBRA
$5.34B
| $2.96M | 0.01% |
212,723
+11,887
| +6% | +$152K |
|
987
Bank OZK
OZK
$5.6B
| $2.96M | 0.01% |
79,903
+1,138
| +1% | +$46.1K |
|
988
United Airlines
UAL
$39.4B
| $2.96M | 0.01% |
69,848
-225
| -0.3% | -$11.4K |
|
989
FNB Corp
FNB
$6.73B
| $2.95M | 0.01% |
273,644
+578
| +0.2% | +$6.8K |
|
990
ABM Industries
ABM
$2.81B
| $2.95M | 0.01% |
73,750
+554
| +0.8% | +$24K |
|
991
Cytokinetics
CYTK
$10.5B
| $2.94M | 0.01% |
99,979
+914
| +0.9% | +$30.4K |
|
992
Moog Inc Class A
MOG.A
$12.4B
| $2.94M | 0.01% |
26,008
+275
| +1% | +$30.8K |
|
993
Carpenter Technology
CRS
$25.8B
| $2.94M | 0.01% |
43,789
-1,012
| -2% | -$61.3K |
|
994
KB Home
KBH
$3.37B
| $2.94M | 0.01% |
63,476
-57
| -0.1% | -$2.9K |
|
995
Avient
AVNT
$3.33B
| $2.94M | 0.01% |
83,103
+5,643
| +7% | +$219K |
|
996
Ryder
R
$9.83B
| $2.93M | 0.01% |
27,434
+506
| +2% | +$49.2K |
|
997
TD Synnex
SNX
$20.4B
| $2.93M | 0.01% |
29,376
+5,012
| +21% | +$496K |
|
998
Euronet Worldwide
EEFT
$2.72B
| $2.93M | 0.01% |
36,917
+2,309
| +7% | +$215K |
|
999
Teladoc Health
TDOC
$1.22B
| $2.92M | 0.01% |
157,159
+28,436
| +22% | +$664K |
|
1000
Bio-Rad Laboratories Class A
BIO
$8.71B
| $2.92M | 0.01% |
8,128
-91
| -1% | -$35.1K |
|
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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.