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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 | |
|---|---|---|---|---|---|---|
|
DOC
1051
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.6M | 0.01% |
213,329
+4,042
| +2% | +$55.9K |
|
1052
First Financial Bankshares
FFIN
$5.04B
| $2.59M | 0.01% |
103,338
+14,831
| +17% | +$430K |
|
1053
Boot Barn
BOOT
$4.51B
| $2.59M | 0.01% |
31,885
+434
| +1% | +$39K |
|
1054
Unifirst Corp
UNF
$5.3B
| $2.59M | 0.01% |
15,879
+204
| +1% | +$33.7K |
|
1055
Stride
LRN
$3.41B
| $2.58M | 0.01% |
57,296
+1,189
| +2% | +$48.4K |
|
1056
Huntington Ingalls Industries
HII
$12.9B
| $2.58M | 0.01% |
12,598
-209
| -2% | -$46.1K |
|
1057
Fluor
FLR
$7.01B
| $2.57M | 0.01% |
70,163
-13,377
| -16% | -$448K |
|
1058
Evertec
EVTC
$1.88B
| $2.56M | 0.01% |
68,946
+226
| +0.3% | +$8.8K |
|
1059
MasTec
MTZ
$21.1B
| $2.56M | 0.01% |
35,608
+2,364
| +7% | +$236K |
|
1060
Artisan Partners
APAM
$2.79B
| $2.56M | 0.01% |
68,484
-2,181
| -3% | -$84.6K |
|
1061
Cogent Communications
CCOI
$676M
| $2.56M | 0.01% |
41,383
+1,019
| +3% | +$66.6K |
|
1062
iShares US Treasury Bond ETF
GOVT
$43.6B
| $2.56M | 0.01% |
116,758
-6,164
| -5% | -$139K |
|
1063
Installed Building Products
IBP
$6.01B
| $2.55M | 0.01% |
20,449
+81
| +0.4% | +$11.4K |
|
1064
Boyd Gaming
BYD
$6.18B
| $2.55M | 0.01% |
41,919
-923
| -2% | -$61.5K |
|
1065
Ingevity
NGVT
$2.51B
| $2.54M | 0.01% |
53,417
+695
| +1% | +$37.9K |
|
1066
Xerox
XRX
$387M
| $2.54M | 0.01% |
162,027
+40,886
| +34% | +$646K |
|
|
XHR
1067
Xenia Hotels & Resorts
XHR
$1.9B
| $2.54M | 0.01% |
215,694
+1,438
| +0.7% | +$17.3K |
|
1068
Corcept Therapeutics
CORT
$12.4B
| $2.54M | 0.01% |
93,148
+2,488
| +3% | +$72K |
|
1069
First Bancorp
FBP
$4.42B
| $2.54M | 0.01% |
188,302
+17,678
| +10% | +$246K |
|
1070
Fox Factory Holding Corp
FOXF
$755M
| $2.53M | 0.01% |
25,543
+665
| +3% | +$71.1K |
|
|
SRCL
1071
DELISTED
Stericycle Inc
SRCL
| $2.52M | 0.01% |
56,468
+4,600
| +9% | +$205K |
|
|
AAT
1072
American Assets Trust
AAT
$1.45B
| $2.52M | 0.01% |
129,599
+186
| +0.1% | +$3.91K |
|
1073
Kontoor Brands
KTB
$4.63B
| $2.52M | 0.01% |
57,373
+2,027
| +4% | +$88.8K |
|
1074
Kratos Defense & Security Solutions
KTOS
$8.74B
| $2.52M | 0.01% |
167,656
+7,293
| +5% | +$109K |
|
1075
Yelp
YELP
$1.45B
| $2.52M | 0.01% |
60,456
-1,355
| -2% | -$57K |
|
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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.