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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 | |
|---|---|---|---|---|---|---|
1151
Omnicell
OMCL
$1.61B
| $2.24M | 0.01% |
49,849
+13,832
| +38% | +$838K |
|
1152
ICF International
ICFI
$1.46B
| $2.24M | 0.01% |
18,552
+2,298
| +14% | +$287K |
|
1153
Valley National Bancorp
VLY
$7.9B
| $2.24M | 0.01% |
261,650
+11,317
| +5% | +$103K |
|
1154
CAE Inc. Common Shares
CAE
$8.3B
| $2.23M | 0.01% |
95,482
-12,353
| -11% | -$286K |
|
|
SFBS
1155
ServisFirst Bancshares
SFBS
$4.89B
| $2.23M | 0.01% |
42,798
-55
| -0.1% | -$2.91K |
|
1156
iShares MSCI EAFE ETF
EFA
$78B
| $2.23M | 0.01% |
32,392
-994
| -3% | -$71.2K |
|
1157
Empire State Realty Trust
ESRT
$872M
| $2.22M | 0.01% |
276,951
+20,349
| +8% | +$170K |
|
1158
NMI Holdings
NMIH
$3.33B
| $2.22M | 0.01% |
81,980
-2,598
| -3% | -$72.4K |
|
1159
Hercules Capital
HTGC
$3.07B
| $2.22M | 0.01% |
135,028
+10,746
| +9% | +$176K |
|
1160
Leggett & Platt
LEG
$1.34B
| $2.21M | 0.01% |
87,082
+6,327
| +8% | +$178K |
|
1161
Commault Systems
CVLT
$4.88B
| $2.21M | 0.01% |
32,682
+2,264
| +7% | +$161K |
|
1162
Home BancShares
HOMB
$6.23B
| $2.2M | 0.01% |
105,310
+1,468
| +1% | +$33.4K |
|
|
KW
1163
DELISTED
Kennedy-Wilson Holdings
KW
| $2.2M | 0.01% |
149,500
+4,493
| +3% | +$72.7K |
|
1164
VF Corp
VFC
$5.63B
| $2.2M | 0.01% |
124,509
-16,149
| -11% | -$307K |
|
1165
Guidewire Software
GWRE
$12.6B
| $2.19M | 0.01% |
24,379
+4,648
| +24% | +$388K |
|
1166
Steven Madden
SHOO
$3.37B
| $2.19M | 0.01% |
69,003
-1,008
| -1% | -$33.5K |
|
|
BECN
1167
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.19M | 0.01% |
28,354
+4,670
| +20% | +$377K |
|
1168
Brady Corp
BRC
$4.44B
| $2.18M | 0.01% |
39,776
-1,235
| -3% | -$63.6K |
|
1169
Progyny
PGNY
$2.44B
| $2.18M | 0.01% |
64,046
+5,456
| +9% | +$206K |
|
1170
Carter's
CRI
$1.42B
| $2.17M | 0.01% |
31,461
+2,975
| +10% | +$213K |
|
1171
Zillow
Z
$7.79B
| $2.17M | 0.01% |
47,123
-5,227
| -10% | -$269K |
|
1172
CNO Financial Group
CNO
$5.14B
| $2.17M | 0.01% |
91,522
-827
| -0.9% | -$19.9K |
|
1173
Ameris Bancorp
ABCB
$5.85B
| $2.17M | 0.01% |
56,482
-753
| -1% | -$29.9K |
|
|
GAP
1174
The Gap Inc
GAP
$7.23B
| $2.17M | 0.01% |
203,726
+6,679
| +3% | +$68.1K |
|
1175
Pan American Silver
PAAS
$18.2B
| $2.16M | 0.01% |
149,373
+892
| +0.6% | +$14K |
|
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.