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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 | |
|---|---|---|---|---|---|---|
1026
The Bancorp
TBBK
$2.79B
| $2.75M | 0.01% |
79,722
+288
| +0.4% | +$10.5K |
|
1027
Idacorp
IDA
$8.27B
| $2.74M | 0.01% |
29,276
+1,323
| +5% | +$131K |
|
1028
Sarepta Therapeutics
SRPT
$1.57B
| $2.74M | 0.01% |
22,581
+2,986
| +15% | +$337K |
|
1029
Sensient Technologies
SXT
$5.26B
| $2.73M | 0.01% |
46,740
+13,344
| +40% | +$841K |
|
1030
LCI Industries
LCII
$2.49B
| $2.73M | 0.01% |
23,270
-231
| -1% | -$28.9K |
|
1031
Strategic Education
STRA
$1.85B
| $2.73M | 0.01% |
36,341
+1,021
| +3% | +$75.1K |
|
1032
Imperial Oil
IMO
$62.7B
| $2.73M | 0.01% |
44,109
-517
| -1% | -$28.3K |
|
1033
Roku
ROKU
$21.5B
| $2.72M | 0.01% |
38,564
-762
| -2% | -$59K |
|
1034
Post Holdings
POST
$4.14B
| $2.71M | 0.01% |
31,653
+526
| +2% | +$45.9K |
|
1035
Otter Tail
OTTR
$3.71B
| $2.71M | 0.01% |
35,775
-501
| -1% | -$41.1K |
|
1036
National Health Investors
NHI
$3.72B
| $2.7M | 0.01% |
52,662
+4,584
| +10% | +$240K |
|
1037
Archrock
AROC
$6.27B
| $2.69M | 0.01% |
213,876
+13,777
| +7% | +$165K |
|
1038
Lantheus
LNTH
$6.49B
| $2.68M | 0.01% |
38,595
+959
| +3% | +$70.1K |
|
|
ETRN
1039
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.68M | 0.01% |
286,243
+26,009
| +10% | +$248K |
|
1040
Walker & Dunlop
WD
$1.71B
| $2.68M | 0.01% |
36,122
+809
| +2% | +$68.4K |
|
1041
Sociedad Química y Minera de Chile
SQM
$19.2B
| $2.68M | 0.01% |
44,840
+22,316
| +99% | +$1.51M |
|
|
HI
1042
DELISTED
Hillenbrand
HI
| $2.67M | 0.01% |
63,145
-749
| -1% | -$35.6K |
|
1043
Integer Holdings
ITGR
$4.12B
| $2.67M | 0.01% |
34,050
-309
| -0.9% | -$26.2K |
|
1044
Brighthouse Financial
BHF
$3.56B
| $2.66M | 0.01% |
54,381
-13,692
| -20% | -$680K |
|
1045
MDU Resources
MDU
$4.17B
| $2.65M | 0.01% |
244,494
+3,164
| +1% | +$36.4K |
|
1046
Verra Mobility
VRRM
$804M
| $2.65M | 0.01% |
141,606
+19,814
| +16% | +$384K |
|
1047
Kyndryl
KD
$2.99B
| $2.64M | 0.01% |
174,820
+17,489
| +11% | +$259K |
|
1048
Chesapeake Utilities
CPK
$3.19B
| $2.63M | 0.01% |
27,014
+765
| +3% | +$86.6K |
|
1049
Compañía de Minas Buenaventura
BVN
$7.69B
| $2.63M | 0.01% |
309,416
+154,708
| +100% | +$1.24M |
|
|
PINC
1050
DELISTED
Premier
PINC
| $2.62M | 0.01% |
121,908
+98,979
| +432% | +$2.47M |
|
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.