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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 | |
|---|---|---|---|---|---|---|
1251
Central Garden & Pet Co Class A
CENTA
$2.37B
| $1.86M | ﹤0.01% |
58,004
+10,276
| +22% | +$328K |
|
1252
Shake Shack
SHAK
$2.53B
| $1.85M | ﹤0.01% |
31,877
-1,315
| -4% | -$93.5K |
|
1253
Trinity Industries
TRN
$2.49B
| $1.85M | ﹤0.01% |
75,991
+99
| +0.1% | +$2.5K |
|
1254
Veeco
VECO
$3.05B
| $1.85M | ﹤0.01% |
65,819
+3,727
| +6% | +$103K |
|
1255
Cavco Industries
CVCO
$4.22B
| $1.85M | ﹤0.01% |
6,954
-148
| -2% | -$41.5K |
|
1256
Hancock Whitney
HWC
$6.2B
| $1.85M | ﹤0.01% |
49,959
-17,629
| -26% | -$720K |
|
1257
AGNC Investment
AGNC
$12.4B
| $1.84M | ﹤0.01% |
195,519
+35,250
| +22% | +$349K |
|
|
NARI
1258
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.84M | ﹤0.01% |
28,203
+13
| +0% | +$818 |
|
|
OPLN
1259
Openlane
OPLN
$4.21B
| $1.84M | ﹤0.01% |
123,491
-1,184
| -0.9% | -$18.2K |
|
1260
Winnebago Industries
WGO
$856M
| $1.84M | ﹤0.01% |
30,974
+4,109
| +15% | +$266K |
|
1261
RLJ Lodging Trust
RLJ
$1.86B
| $1.84M | ﹤0.01% |
187,654
+17,726
| +10% | +$177K |
|
|
CPE
1262
DELISTED
Callon Petroleum Company
CPE
| $1.84M | ﹤0.01% |
46,980
+1,991
| +4% | +$73.5K |
|
1263
Fulton Financial
FULT
$4.66B
| $1.83M | ﹤0.01% |
151,122
-4,554
| -3% | -$59.7K |
|
1264
Celestica
CLS
$38.1B
| $1.83M | ﹤0.01% |
74,535
+3,491
| +5% | +$71.5K |
|
1265
Schrodinger
SDGR
$1.13B
| $1.82M | ﹤0.01% |
64,568
+369
| +0.6% | +$14.9K |
|
1266
Materion
MTRN
$4.39B
| $1.82M | ﹤0.01% |
17,901
-195
| -1% | -$21.3K |
|
1267
NeoGenomics
NEO
$1.96B
| $1.82M | ﹤0.01% |
148,032
-4,916
| -3% | -$73.1K |
|
1268
Pinnacle West Capital
PNW
$12.2B
| $1.82M | ﹤0.01% |
24,641
+5,515
| +29% | +$438K |
|
1269
AAR Corp
AIR
$5.59B
| $1.81M | ﹤0.01% |
30,343
+786
| +3% | +$46.8K |
|
|
ODP
1270
DELISTED
ODP
ODP
| $1.8M | ﹤0.01% |
39,104
+820
| +2% | +$39.4K |
|
1271
ICU Medical
ICUI
$4.21B
| $1.8M | ﹤0.01% |
15,121
+947
| +7% | +$141K |
|
1272
Stepan Co
SCL
$1.46B
| $1.8M | ﹤0.01% |
24,009
+106
| +0.4% | +$9.27K |
|
|
SEE
1273
DELISTED
Sealed Air
SEE
| $1.8M | ﹤0.01% |
54,733
+842
| +2% | +$32.5K |
|
1274
Columbia Sportswear
COLM
$3.04B
| $1.8M | ﹤0.01% |
24,244
+1,698
| +8% | +$126K |
|
|
CSR
1275
Centerspace
CSR
$921M
| $1.79M | ﹤0.01% |
29,759
+1,951
| +7% | +$122K |
|
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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.