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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 | |
|---|---|---|---|---|---|---|
1076
Kirby Corp
KEX
$7.01B
| $2.51M | 0.01% |
30,272
-919
| -3% | -$74.3K |
|
1077
Madison Square Garden
MSGS
$9.48B
| $2.5M | 0.01% |
14,197
+13,618
| +2,352% | +$2.56M |
|
1078
Warrior Met Coal
HCC
$4.19B
| $2.5M | 0.01% |
48,865
+1,284
| +3% | +$53.9K |
|
1079
Cabot Corp
CBT
$4.54B
| $2.5M | 0.01% |
36,043
+1,383
| +4% | +$96.2K |
|
1080
Matsons
MATX
$6.13B
| $2.5M | 0.01% |
28,147
-1,826
| -6% | -$159K |
|
|
GTY
1081
Getty Realty Corp
GTY
$2.11B
| $2.49M | 0.01% |
89,922
+6,806
| +8% | +$212K |
|
1082
Edgewell Personal Care
EPC
$1.25B
| $2.49M | 0.01% |
67,305
-6,216
| -8% | -$240K |
|
|
P
1083
Everpure Inc
P
$25.7B
| $2.49M | 0.01% |
69,864
+17,504
| +33% | +$649K |
|
1084
M/I Homes
MHO
$3.74B
| $2.49M | 0.01% |
29,586
+4,779
| +19% | +$442K |
|
1085
MACOM Technology Solutions
MTSI
$19.2B
| $2.49M | 0.01% |
30,499
+1,255
| +4% | +$92.8K |
|
|
TGNA
1086
DELISTED
TEGNA Inc
TGNA
| $2.49M | 0.01% |
170,811
-426
| -0.2% | -$6.91K |
|
1087
Azenta
AZTA
$1.3B
| $2.48M | 0.01% |
49,512
+1,092
| +2% | +$54.9K |
|
|
SVC
1088
Service Properties Trust
SVC
$1.04B
| $2.48M | 0.01% |
64,639
+1,403
| +2% | +$58.4K |
|
1089
Avis
CAR
$4.86B
| $2.48M | 0.01% |
13,819
-2,067
| -13% | -$448K |
|
1090
Liberty Energy
LBRT
$3.05B
| $2.48M | 0.01% |
133,749
+127,973
| +2,216% | +$2.11M |
|
1091
AeroVironment
AVAV
$7.56B
| $2.47M | 0.01% |
22,178
-161
| -0.7% | -$16.2K |
|
1092
Macy's
M
$6.53B
| $2.47M | 0.01% |
212,496
+17,578
| +9% | +$246K |
|
1093
Golub Capital BDC
GBDC
$3.34B
| $2.46M | 0.01% |
167,856
+5,400
| +3% | +$76.6K |
|
1094
Power Integrations
POWI
$3.38B
| $2.46M | 0.01% |
32,268
+457
| +1% | +$39.1K |
|
|
SEM
1095
DELISTED
Select Medical
SEM
| $2.46M | 0.01% |
180,600
-1,102
| -0.6% | -$17K |
|
|
VRTV
1096
DELISTED
VERITIV CORPORATION
VRTV
| $2.46M | 0.01% |
14,563
+1,856
| +15% | +$288K |
|
1097
Dana Inc
DAN
$2.9B
| $2.46M | 0.01% |
167,359
+6,858
| +4% | +$114K |
|
1098
Prestige Consumer Healthcare
PBH
$2.38B
| $2.46M | 0.01% |
42,924
-450
| -1% | -$27.2K |
|
1099
ScottsMiracle-Gro
SMG
$3.82B
| $2.45M | 0.01% |
47,427
+3,484
| +8% | +$202K |
|
|
VRE
1100
DELISTED
Veris Residential
VRE
| $2.45M | 0.01% |
148,593
-1,316
| -0.9% | -$23.2K |
|
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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.