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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 | |
|---|---|---|---|---|---|---|
1201
Goosehead Insurance
GSHD
$2.2B
| $2.01M | ﹤0.01% |
27,053
+20,161
| +293% | +$1.35M |
|
1202
Helix Energy Solutions
HLX
$1.4B
| $2.01M | ﹤0.01% |
180,390
-10,376
| -5% | -$100K |
|
1203
Integra LifeSciences
IART
$1.29B
| $2.01M | ﹤0.01% |
52,619
+3,900
| +8% | +$164K |
|
1204
Marriott Vacations Worldwide
VAC
$3.35B
| $2.01M | ﹤0.01% |
19,969
-182
| -0.9% | -$20.8K |
|
1205
Amkor Technology
AMKR
$12.4B
| $2M | ﹤0.01% |
88,421
+4,785
| +6% | +$126K |
|
|
BDN
1206
Brandywine Realty Trust
BDN
$524M
| $2M | ﹤0.01% |
440,962
+63,948
| +17% | +$304K |
|
1207
Cohu
COHU
$2.26B
| $2M | ﹤0.01% |
58,022
+1,597
| +3% | +$60.1K |
|
1208
Kemper
KMPR
$1.67B
| $2M | ﹤0.01% |
47,496
+1,314
| +3% | +$62.3K |
|
|
TXNM
1209
TXNM Energy Inc
TXNM
$6.41B
| $2M | ﹤0.01% |
44,739
-3,751
| -8% | -$168K |
|
1210
CorVel
CRVL
$3.06B
| $2M | ﹤0.01% |
30,462
+813
| +3% | +$56.1K |
|
1211
Viavi Solutions
VIAV
$9.12B
| $2M | ﹤0.01% |
218,540
-7,261
| -3% | -$75.7K |
|
1212
First Financial Bancorp
FFBC
$3.55B
| $1.99M | ﹤0.01% |
101,476
+3,274
| +3% | +$70.1K |
|
1213
Matthews International
MATW
$866M
| $1.98M | ﹤0.01% |
51,058
+1,346
| +3% | +$58.3K |
|
|
PDCO
1214
DELISTED
Patterson Companies, Inc.
PDCO
| $1.98M | ﹤0.01% |
66,664
+1,353
| +2% | +$42.9K |
|
1215
Cal-Maine
CALM
$4.12B
| $1.97M | ﹤0.01% |
40,666
+2,371
| +6% | +$110K |
|
1216
Glacier Bancorp
GBCI
$6.42B
| $1.97M | ﹤0.01% |
69,058
+3,335
| +5% | +$103K |
|
1217
Bread Financial
BFH
$4.37B
| $1.97M | ﹤0.01% |
57,504
-2,011
| -3% | -$73.7K |
|
1218
Urban Outfitters
URBN
$6.35B
| $1.96M | ﹤0.01% |
59,959
-4,307
| -7% | -$147K |
|
1219
Simmons First National
SFNC
$3.41B
| $1.95M | ﹤0.01% |
115,189
-4,108
| -3% | -$74.1K |
|
1220
Community Bank
CBU
$3.41B
| $1.95M | ﹤0.01% |
46,119
-534
| -1% | -$25.3K |
|
1221
Bank of Hawaii
BOH
$3.15B
| $1.94M | ﹤0.01% |
39,058
+1,752
| +5% | +$90.1K |
|
1222
Associated Banc-Corp
ASB
$5.83B
| $1.94M | ﹤0.01% |
113,405
+9,754
| +9% | +$172K |
|
1223
Gentherm
THRM
$1.25B
| $1.94M | ﹤0.01% |
35,797
+1,761
| +5% | +$102K |
|
1224
Vishay Intertechnology
VSH
$5.25B
| $1.94M | ﹤0.01% |
78,475
+1,892
| +2% | +$51K |
|
1225
MYR Group
MYRG
$5.19B
| $1.94M | ﹤0.01% |
14,389
-321
| -2% | -$45.4K |
|
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.