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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 | |
|---|---|---|---|---|---|---|
1101
Terex
TEX
$7.18B
| $2.44M | 0.01% |
42,409
-8,048
| -16% | -$480K |
|
1102
Enova International
ENVA
$6.33B
| $2.44M | 0.01% |
47,960
+475
| +1% | +$24.8K |
|
|
CMA
1103
DELISTED
Comerica
CMA
| $2.43M | 0.01% |
58,521
+8,156
| +16% | +$387K |
|
1104
Minerals Technologies
MTX
$2.36B
| $2.43M | 0.01% |
44,325
+1,312
| +3% | +$74.9K |
|
1105
Energizer
ENR
$1.44B
| $2.42M | 0.01% |
75,638
+2,713
| +4% | +$93K |
|
1106
InterDigital
IDCC
$7.87B
| $2.42M | 0.01% |
30,179
+581
| +2% | +$50.5K |
|
1107
Albany International
AIN
$2.11B
| $2.42M | 0.01% |
28,046
+215
| +0.8% | +$19.6K |
|
|
PPBI
1108
DELISTED
Pacific Premier Bancorp
PPBI
| $2.42M | 0.01% |
111,274
+2,559
| +2% | +$58.9K |
|
1109
Arbor Realty Trust
ABR
$964M
| $2.42M | 0.01% |
159,431
+536
| +0.3% | +$8.48K |
|
1110
Floor & Decor
FND
$6.13B
| $2.42M | 0.01% |
26,707
+6,153
| +30% | +$627K |
|
1111
Goodyear
GT
$2B
| $2.4M | 0.01% |
193,308
+12,651
| +7% | +$172K |
|
1112
Navient
NAVI
$789M
| $2.4M | 0.01% |
139,426
-8,666
| -6% | -$156K |
|
1113
Ironwood Pharmaceuticals
IRWD
$696M
| $2.4M | 0.01% |
249,047
-35,004
| -12% | -$343K |
|
|
MDC
1114
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.4M | 0.01% |
58,161
+795
| +1% | +$37K |
|
1115
First Hawaiian
FHB
$3.38B
| $2.4M | 0.01% |
132,693
+506
| +0.4% | +$9.75K |
|
1116
Ashland
ASH
$3.33B
| $2.39M | 0.01% |
29,236
+2,500
| +9% | +$217K |
|
1117
Portland General Electric
POR
$5.8B
| $2.39M | 0.01% |
59,006
+6,181
| +12% | +$280K |
|
1118
Lumentum
LITE
$55.5B
| $2.38M | 0.01% |
52,684
+4,847
| +10% | +$246K |
|
1119
ESCO Technologies
ESE
$8.17B
| $2.36M | 0.01% |
22,624
-251
| -1% | -$25.8K |
|
1120
Rogers Corp
ROG
$2.21B
| $2.36M | 0.01% |
17,957
-522
| -3% | -$77.9K |
|
|
CNR
1121
Core Natural Resources Inc
CNR
$4.02B
| $2.35M | 0.01% |
22,354
-5,954
| -21% | -$486K |
|
|
ELME
1122
Elme Communities
ELME
$143M
| $2.35M | 0.01% |
172,100
+6,326
| +4% | +$98K |
|
1123
Ziff Davis
ZD
$1.96B
| $2.34M | 0.01% |
36,724
+1,129
| +3% | +$77.4K |
|
1124
Atlantic Union Bankshares
AUB
$6.02B
| $2.33M | 0.01% |
81,029
+1,594
| +2% | +$47.4K |
|
1125
Blackbaud
BLKB
$1.94B
| $2.33M | 0.01% |
33,127
-62
| -0.2% | -$4.57K |
|
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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.