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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 | |
|---|---|---|---|---|---|---|
101
Sherwin-Williams
SHW
$83.7B
| $80.7M | 0.19% |
316,351
-3,936
| -1% | -$1.05M |
|
102
American Water Works
AWK
$26.7B
| $79.1M | 0.19% |
638,598
-30,830
| -5% | -$4.32M |
|
103
Stellantis
STLA
$17B
| $78.2M | 0.19% |
4,057,312
-68,567
| -2% | -$1.28M |
|
104
Cognizant
CTSH
$24.3B
| $77.2M | 0.19% |
1,139,326
+8,635
| +0.8% | +$596K |
|
105
Chubb
CB
$135B
| $76.7M | 0.18% |
368,379
-660
| -0.2% | -$133K |
|
106
Consolidated Edison
ED
$40.4B
| $76.6M | 0.18% |
895,392
+1,741
| +0.2% | +$159K |
|
107
Baker Hughes
BKR
$59.5B
| $76.1M | 0.18% |
2,154,531
+280,284
| +15% | +$9.92M |
|
108
Caterpillar
CAT
$373B
| $75.8M | 0.18% |
277,551
+17,308
| +7% | +$4.7M |
|
109
ConocoPhillips
COP
$145B
| $75.7M | 0.18% |
631,677
-11,899
| -2% | -$1.38M |
|
110
Stryker
SYK
$133B
| $75.6M | 0.18% |
276,520
+27,499
| +11% | +$7.89M |
|
111
Progressive
PGR
$124B
| $74.1M | 0.18% |
531,821
+40,371
| +8% | +$5.31M |
|
112
Palo Alto Networks
PANW
$265B
| $73.5M | 0.18% |
627,104
-41,968
| -6% | -$4.97M |
|
|
BNY
113
Bank of New York Mellon
BNY
$106B
| $73.2M | 0.18% |
1,715,903
+35,371
| +2% | +$1.58M |
|
114
Aflac
AFL
$64.8B
| $72.7M | 0.17% |
946,706
-23,731
| -2% | -$1.76M |
|
115
Pembina Pipeline
PBA
$29.3B
| $70.8M | 0.17% |
2,349,035
-49,445
| -2% | -$1.52M |
|
116
Charter Communications
CHTR
$16.9B
| $70.5M | 0.17% |
160,279
-2,008
| -1% | -$835K |
|
117
General Mills
GIS
$19.4B
| $69.5M | 0.17% |
1,086,366
-135
| -0% | -$9.54K |
|
118
Kroger
KR
$35.4B
| $68.7M | 0.17% |
1,536,204
-40,577
| -3% | -$1.91M |
|
119
Welltower
WELL
$170B
| $68.3M | 0.16% |
832,888
+70,083
| +9% | +$5.76M |
|
120
Boston Scientific
BSX
$68.4B
| $67.2M | 0.16% |
1,271,698
+89,214
| +8% | +$4.68M |
|
121
Expeditors International
EXPD
$21.8B
| $67M | 0.16% |
584,538
+34,441
| +6% | +$4.09M |
|
122
Manulife Financial
MFC
$74B
| $66.4M | 0.16% |
3,629,570
-20,268
| -0.6% | -$383K |
|
123
Federated Hermes
FHI
$4.51B
| $66.1M | 0.16% |
1,953,407
+8,066
| +0.4% | +$278K |
|
124
Blackrock
BLK
$170B
| $65.8M | 0.16% |
101,769
-2,760
| -3% | -$1.93M |
|
125
Humana
HUM
$44B
| $65.4M | 0.16% |
134,464
-3,413
| -2% | -$1.6M |
|
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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.