We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1176
Northwest Natural Holdings
NWN
$2.06B
| $2.16M | 0.01% |
56,635
+1,328
| +2% | +$54.6K |
|
1177
MillerKnoll
MLKN
$1.53B
| $2.16M | 0.01% |
88,221
+330
| +0.4% | +$6.17K |
|
|
ENLC
1178
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.16M | 0.01% |
176,648
+19,718
| +13% | +$235K |
|
1179
Enpro
NPO
$6.63B
| $2.16M | 0.01% |
17,805
-563
| -3% | -$74.1K |
|
|
DISH
1180
DELISTED
DISH Network Corp.
DISH
| $2.15M | 0.01% |
366,404
+10,785
| +3% | +$73.5K |
|
1181
NETSCOUT
NTCT
$2.96B
| $2.13M | 0.01% |
76,064
+1,722
| +2% | +$49.3K |
|
1182
Petrobras Class A
PBR.A
$111B
| $2.13M | 0.01% |
232,770
+155,268
| +200% | +$2M |
|
1183
Zions Bancorporation
ZION
$10.2B
| $2.12M | 0.01% |
60,750
+9,727
| +19% | +$339K |
|
1184
Cathay General Bancorp
CATY
$4.22B
| $2.11M | 0.01% |
60,868
+20,757
| +52% | +$741K |
|
1185
CBIZ
CBZ
$2.99B
| $2.1M | 0.01% |
40,543
+5,721
| +16% | +$308K |
|
1186
Triumph Financial Inc
TFIN
$1.81B
| $2.1M | 0.01% |
32,478
+618
| +2% | +$40.8K |
|
1187
Grocery Outlet
GO
$909M
| $2.1M | 0.01% |
72,815
+7,549
| +12% | +$240K |
|
1188
STAAR Surgical
STAA
$1.21B
| $2.09M | 0.01% |
51,890
+17,394
| +50% | +$815K |
|
1189
UMB Financial
UMBF
$11.1B
| $2.07M | 0.01% |
33,327
+2,300
| +7% | +$149K |
|
1190
Calix
CALX
$2.26B
| $2.06M | 0.01% |
45,016
+3,191
| +8% | +$144K |
|
1191
PENN Entertainment
PENN
$2.75B
| $2.06M | 0.01% |
89,859
+4,478
| +5% | +$108K |
|
1192
Andersons Inc
ANDE
$2.41B
| $2.06M | ﹤0.01% |
39,973
-66
| -0.2% | -$3.31K |
|
1193
Forward Air
FWRD
$444M
| $2.06M | ﹤0.01% |
29,956
+1,496
| +5% | +$132K |
|
1194
Synaptics
SYNA
$4.19B
| $2.06M | ﹤0.01% |
23,024
+1,021
| +5% | +$89.6K |
|
1195
TripAdvisor
TRIP
$1.65B
| $2.05M | ﹤0.01% |
123,590
+40,763
| +49% | +$665K |
|
|
THS
1196
DELISTED
Treehouse Foods
THS
| $2.04M | ﹤0.01% |
46,790
+1,113
| +2% | +$53.3K |
|
1197
Black Hills Corp
BKH
$5.42B
| $2.04M | ﹤0.01% |
40,282
+3,898
| +11% | +$221K |
|
1198
Brink's
BCO
$4.88B
| $2.04M | ﹤0.01% |
28,033
+1,379
| +5% | +$99.4K |
|
|
DEA
1199
Easterly Government Properties
DEA
$1.13B
| $2.04M | ﹤0.01% |
71,310
+1,443
| +2% | +$49.5K |
|
1200
Concentrix
CNXC
$1.5B
| $2.02M | ﹤0.01% |
25,189
+1,371
| +6% | +$108K |
|
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.