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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 | |
|---|---|---|---|---|---|---|
1226
TPG
TPG
$7.01B
| $1.94M | ﹤0.01% |
64,354
+12,694
| +25% | +$370K |
|
1227
Piper Sandler
PIPR
$5.12B
| $1.94M | ﹤0.01% |
53,268
+908
| +2% | +$32.8K |
|
1228
Sabre
SABR
$731M
| $1.94M | ﹤0.01% |
431,772
+13,160
| +3% | +$59.7K |
|
1229
Semtech
SMTC
$11B
| $1.93M | ﹤0.01% |
74,920
+925
| +1% | +$24.3K |
|
1230
Tradeweb Markets
TW
$21.4B
| $1.93M | ﹤0.01% |
24,031
-753
| -3% | -$60K |
|
1231
BancFirst
BANF
$3.79B
| $1.92M | ﹤0.01% |
22,201
-1,645
| -7% | -$156K |
|
1232
Honda
HMC
$39.1B
| $1.92M | ﹤0.01% |
57,136
+28,436
| +99% | +$914K |
|
1233
Cannae Holdings
CNNE
$639M
| $1.92M | ﹤0.01% |
102,936
+2,520
| +3% | +$49.7K |
|
1234
CVB Financial
CVBF
$3.94B
| $1.91M | ﹤0.01% |
115,054
+963
| +0.8% | +$16.3K |
|
1235
iShares Latin America 40 ETF
ILF
$3.85B
| $1.9M | ﹤0.01% |
74,476
-57
| -0.1% | -$1.52K |
|
1236
WSFS Financial
WSFS
$4.12B
| $1.9M | ﹤0.01% |
52,214
-843
| -2% | -$33.6K |
|
1237
Green Plains
GPRE
$1.18B
| $1.9M | ﹤0.01% |
63,161
+1,389
| +2% | +$45.5K |
|
|
CSGS
1238
DELISTED
CSG Systems International
CSGS
| $1.9M | ﹤0.01% |
37,151
+603
| +2% | +$32.1K |
|
1239
Elanco Animal Health
ELAN
$13.2B
| $1.9M | ﹤0.01% |
168,558
+9,706
| +6% | +$113K |
|
1240
Papa John's
PZZA
$984M
| $1.89M | ﹤0.01% |
27,753
+11,365
| +69% | +$878K |
|
1241
Bloomin' Brands
BLMN
$741M
| $1.89M | ﹤0.01% |
76,768
-2,598
| -3% | -$69K |
|
1242
Sonos
SONO
$1.73B
| $1.89M | ﹤0.01% |
146,166
+7,213
| +5% | +$107K |
|
1243
Pricesmart
PSMT
$5.98B
| $1.88M | ﹤0.01% |
25,301
+1,878
| +8% | +$145K |
|
1244
Vericel Corp
VCEL
$2.35B
| $1.88M | ﹤0.01% |
56,075
-19
| -0% | -$659 |
|
1245
Independent Bank
INDB
$3.99B
| $1.88M | ﹤0.01% |
38,320
-7,051
| -16% | -$375K |
|
|
CALY
1246
Callaway Golf Company
CALY
$3.32B
| $1.88M | ﹤0.01% |
135,517
+7,700
| +6% | +$135K |
|
1247
Cable One
CABO
$227M
| $1.87M | ﹤0.01% |
3,047
+10
| +0.3% | +$6.59K |
|
1248
Lindsay Corp
LNN
$1.13B
| $1.87M | ﹤0.01% |
15,877
-4
| -0% | -$494 |
|
1249
Coca-Cola Consolidated
COKE
$12.5B
| $1.87M | ﹤0.01% |
29,380
+2,430
| +9% | +$162K |
|
|
RPT
1250
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.86M | ﹤0.01% |
176,387
-4,078
| -2% | -$43.6K |
|
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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.