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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 | |
|---|---|---|---|---|---|---|
1376
HEICO Corp
HEI
$49.8B
| $1.37M | ﹤0.01% |
8,435
-50
| -0.6% | -$8.48K |
|
1377
DNOW Inc
DNOW
$2.58B
| $1.35M | ﹤0.01% |
114,140
+545
| +0.5% | +$6.08K |
|
|
ACH
1378
Accendra Health
ACH
$237M
| $1.35M | ﹤0.01% |
83,835
-2,761
| -3% | -$49K |
|
1379
Rush Enterprises Class A
RUSHA
$6.2B
| $1.35M | ﹤0.01% |
33,176
+5,312
| +19% | +$220K |
|
|
AL
1380
DELISTED
Air Lease Corp
AL
| $1.35M | ﹤0.01% |
34,265
+6,491
| +23% | +$267K |
|
1381
Mohawk Industries
MHK
$7.5B
| $1.34M | ﹤0.01% |
15,675
| – | – |
|
|
UCTT
1382
Ultra Clean Holdings
UCTT
$3.73B
| $1.34M | ﹤0.01% |
45,234
-321
| -0.7% | -$10.8K |
|
1383
NBT Bancorp
NBTB
$2.74B
| $1.34M | ﹤0.01% |
42,262
+2,155
| +5% | +$73.8K |
|
1384
PennyMac Financial
PFSI
$3.92B
| $1.34M | ﹤0.01% |
20,091
+3,231
| +19% | +$232K |
|
1385
PROG Holdings
PRG
$1.75B
| $1.33M | ﹤0.01% |
40,117
-2,303
| -5% | -$80.3K |
|
1386
Tennant Co
TNC
$1.43B
| $1.32M | ﹤0.01% |
17,861
+1,505
| +9% | +$120K |
|
1387
Arlo Technologies
ARLO
$1.6B
| $1.31M | ﹤0.01% |
127,791
+11,248
| +10% | +$119K |
|
1388
Trupanion
TRUP
$1.07B
| $1.31M | ﹤0.01% |
46,375
+2,343
| +5% | +$66.6K |
|
1389
Virtus Investment Partners
VRTS
$1.06B
| $1.31M | ﹤0.01% |
6,476
-94
| -1% | -$19.1K |
|
|
PMT
1390
PennyMac Mortgage Investment
PMT
$822M
| $1.3M | ﹤0.01% |
104,829
+2,283
| +2% | +$29.9K |
|
1391
Jack in the Box
JACK
$312M
| $1.29M | ﹤0.01% |
18,712
-739
| -4% | -$62.9K |
|
1392
Enerpac Tool Group
EPAC
$1.83B
| $1.29M | ﹤0.01% |
48,933
-2,108
| -4% | -$56.3K |
|
|
JWN
1393
DELISTED
Nordstrom
JWN
| $1.28M | ﹤0.01% |
86,102
-4,417
| -5% | -$81K |
|
1394
Supernus Pharmaceuticals
SUPN
$2.59B
| $1.27M | ﹤0.01% |
46,171
-1,354
| -3% | -$41.2K |
|
1395
American Airlines Group
AAL
$10.1B
| $1.27M | ﹤0.01% |
99,193
+4,425
| +5% | +$68.7K |
|
1396
JetBlue
JBLU
$2.28B
| $1.26M | ﹤0.01% |
275,625
+93,625
| +51% | +$616K |
|
|
IBTX
1397
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.26M | ﹤0.01% |
32,022
+451
| +1% | +$18.4K |
|
1398
Weibo
WB
$2B
| $1.26M | ﹤0.01% |
100,824
+50,412
| +100% | +$671K |
|
1399
Worthington Enterprises
WOR
$2.75B
| $1.26M | ﹤0.01% |
33,108
+4,402
| +15% | +$193K |
|
1400
Scholastic
SCHL
$767M
| $1.26M | ﹤0.01% |
33,008
-1,109
| -3% | -$46.1K |
|
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.