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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 | |
|---|---|---|---|---|---|---|
1126
Sunrun
RUN
$2.34B
| $2.33M | 0.01% |
185,333
+28,857
| +18% | +$475K |
|
1127
Kohl's
KSS
$2.17B
| $2.32M | 0.01% |
110,828
+7,028
| +7% | +$177K |
|
1128
United Bankshares
UBSI
$6.63B
| $2.32M | 0.01% |
84,082
+6,272
| +8% | +$189K |
|
1129
Nutanix
NTNX
$16B
| $2.32M | 0.01% |
66,510
+15,080
| +29% | +$473K |
|
1130
Perdoceo Education
PRDO
$1.99B
| $2.32M | 0.01% |
135,708
+7,863
| +6% | +$120K |
|
1131
CNX Resources
CNX
$5.3B
| $2.31M | 0.01% |
102,251
+4,648
| +5% | +$96.3K |
|
|
PCH
1132
DELISTED
PotlatchDeltic
PCH
| $2.31M | 0.01% |
50,852
+3,796
| +8% | +$187K |
|
1133
J&J Snack Foods
JJSF
$1.43B
| $2.31M | 0.01% |
14,089
+377
| +3% | +$61.9K |
|
|
MZTI
1134
The Marzetti Company
MZTI
$2.93B
| $2.31M | 0.01% |
13,984
+997
| +8% | +$179K |
|
|
EQC
1135
DELISTED
Equity Commonwealth
EQC
| $2.3M | 0.01% |
125,371
+8,461
| +7% | +$164K |
|
1136
Avista
AVA
$3.34B
| $2.3M | 0.01% |
71,089
-136
| -0.2% | -$4.86K |
|
|
DOO
1137
Bombardier Recreational Products
DOO
$4.54B
| $2.29M | 0.01% |
30,193
-343
| -1% | -$27.7K |
|
1138
Plexus
PLXS
$6.72B
| $2.28M | 0.01% |
24,594
-245
| -1% | -$23.7K |
|
1139
Dorman Products
DORM
$3.98B
| $2.28M | 0.01% |
30,052
+566
| +2% | +$46K |
|
|
GMS
1140
DELISTED
GMS Inc
GMS
| $2.27M | 0.01% |
35,544
-29,176
| -45% | -$2.02M |
|
1141
Algonquin Power & Utilities
AQN
$4.49B
| $2.27M | 0.01% |
383,373
-820
| -0.2% | -$6.18K |
|
1142
Interparfums
IPAR
$3.99B
| $2.27M | 0.01% |
16,943
-260
| -2% | -$35.7K |
|
1143
Arrowhead Research
ARWR
$11.9B
| $2.27M | 0.01% |
84,553
+7,136
| +9% | +$219K |
|
1144
Oceaneering
OII
$4.86B
| $2.27M | 0.01% |
88,238
-2,694
| -3% | -$61.5K |
|
1145
Ralph Lauren
RL
$22.6B
| $2.27M | 0.01% |
19,536
+1,953
| +11% | +$236K |
|
1146
Quaker Houghton
KWR
$2.76B
| $2.27M | 0.01% |
14,175
+2,030
| +17% | +$362K |
|
1147
Cinemark Holdings
CNK
$4.24B
| $2.26M | 0.01% |
123,283
+894
| +0.7% | +$15K |
|
1148
Dycom Industries
DY
$12B
| $2.26M | 0.01% |
25,417
-181
| -0.7% | -$18.1K |
|
1149
St. Joe Company
JOE
$3.54B
| $2.26M | 0.01% |
41,590
+1,795
| +5% | +$104K |
|
1150
Silgan Holdings
SLGN
$4.23B
| $2.24M | 0.01% |
52,060
+4,200
| +9% | +$188K |
|
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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.