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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 | |
|---|---|---|---|---|---|---|
1001
FormFactor
FORM
$8.28B
| $2.9M | 0.01% |
83,056
-1,734
| -2% | -$58.3K |
|
1002
Frontdoor
FTDR
$5.1B
| $2.89M | 0.01% |
94,663
+608
| +0.6% | +$20.1K |
|
1003
Northern Oil and Gas
NOG
$2.3B
| $2.89M | 0.01% |
71,776
+1,722
| +2% | +$67.9K |
|
1004
Alarm.com
ALRM
$2.71B
| $2.88M | 0.01% |
47,175
-851
| -2% | -$48.1K |
|
1005
NewMarket
NEU
$7.82B
| $2.88M | 0.01% |
6,332
+515
| +9% | +$232K |
|
1006
ArcBest
ARCB
$3.23B
| $2.88M | 0.01% |
28,346
+1,521
| +6% | +$160K |
|
1007
TriNet
TNET
$3.02B
| $2.88M | 0.01% |
24,680
+12,344
| +100% | +$1.3M |
|
1008
TechnipFMC
FTI
$28.1B
| $2.87M | 0.01% |
141,006
+26,448
| +23% | +$499K |
|
1009
HUB Group
HUBG
$2.85B
| $2.87M | 0.01% |
73,008
-650
| -0.9% | -$26.7K |
|
|
MASI
1010
DELISTED
Masimo
MASI
| $2.85M | 0.01% |
32,519
-1,226
| -4% | -$143K |
|
1011
Harley-Davidson
HOG
$2.58B
| $2.85M | 0.01% |
86,224
+435
| +0.5% | +$15.1K |
|
1012
Kulicke & Soffa
KLIC
$4.67B
| $2.84M | 0.01% |
58,413
-973
| -2% | -$51.6K |
|
1013
U-Haul Holding Co Series N
UHAL.B
$12.2B
| $2.83M | 0.01% |
+53,991
| New | +$2.93M |
|
1014
Innospec
IOSP
$2.12B
| $2.82M | 0.01% |
27,590
+161
| +0.6% | +$16.8K |
|
1015
Acadia Realty Trust
AKR
$3.09B
| $2.81M | 0.01% |
195,719
+3,309
| +2% | +$50.1K |
|
1016
Vontier
VNT
$4.52B
| $2.81M | 0.01% |
90,791
+2,415
| +3% | +$74.4K |
|
1017
Wynn Resorts
WYNN
$10.3B
| $2.8M | 0.01% |
30,261
+17
| +0.1% | +$1.71K |
|
1018
National Fuel Gas
NFG
$7.82B
| $2.79M | 0.01% |
53,782
+2,103
| +4% | +$111K |
|
1019
WD-40
WDFC
$3.05B
| $2.79M | 0.01% |
13,733
+94
| +0.7% | +$20.1K |
|
1020
Westlake Corp
WLK
$9.03B
| $2.79M | 0.01% |
22,353
-2,407
| -10% | -$309K |
|
1021
Neogen
NEOG
$2.63B
| $2.79M | 0.01% |
150,390
+342
| +0.2% | +$7.45K |
|
1022
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $2.78M | 0.01% |
131,274
+89,905
| +217% | +$2.16M |
|
1023
Ollie's Bargain Outlet
OLLI
$4.44B
| $2.78M | 0.01% |
36,013
+4,666
| +15% | +$340K |
|
|
CVSA
1024
Covista Inc
CVSA
$4.25B
| $2.77M | 0.01% |
64,776
-995
| -2% | -$42K |
|
1025
Descartes Systems
DSGX
$6.44B
| $2.75M | 0.01% |
37,422
+352
| +0.9% | +$26.5K |
|
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.