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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 | |
|---|---|---|---|---|---|---|
1401
Cheesecake Factory
CAKE
$5.04B
| $1.25M | ﹤0.01% |
41,401
-1,316
| -3% | -$43.9K |
|
1402
Encore Capital Group
ECPG
$2.02B
| $1.24M | ﹤0.01% |
26,021
+178
| +0.7% | +$8.73K |
|
1403
Sixth Street Specialty
TSLX
$1.63B
| $1.24M | ﹤0.01% |
60,708
+25,997
| +75% | +$519K |
|
1404
Ero Copper
ERO
$2.81B
| $1.24M | ﹤0.01% |
71,648
+2,335
| +3% | +$47.7K |
|
1405
Ligand Pharmaceuticals
LGND
$5.76B
| $1.23M | ﹤0.01% |
20,635
+553
| +3% | +$36.4K |
|
1406
AtriCure
ATRC
$1.92B
| $1.23M | ﹤0.01% |
28,026
+3,716
| +15% | +$181K |
|
1407
Northwest Bancshares
NWBI
$2.3B
| $1.22M | ﹤0.01% |
119,605
-1,812
| -1% | -$20.2K |
|
|
CWEN.A
1408
DELISTED
Clearway Energy Class A
CWEN.A
| $1.22M | ﹤0.01% |
61,342
+28,238
| +85% | +$677K |
|
|
INN
1409
Summit Hotel Properties
INN
$746M
| $1.22M | ﹤0.01% |
209,808
+9,866
| +5% | +$58.9K |
|
1410
US Physical Therapy
USPH
$1.2B
| $1.22M | ﹤0.01% |
13,279
+515
| +4% | +$55.3K |
|
1411
Stewart Information Services
STC
$2.06B
| $1.22M | ﹤0.01% |
27,779
-100
| -0.4% | -$4.52K |
|
1412
City Holding Co
CHCO
$2.05B
| $1.22M | ﹤0.01% |
13,484
-460
| -3% | -$42.7K |
|
1413
TTM Technologies
TTMI
$12B
| $1.22M | ﹤0.01% |
94,294
+2,702
| +3% | +$37.7K |
|
1414
RPC Inc
RES
$1.24B
| $1.21M | ﹤0.01% |
135,342
+15,763
| +13% | +$132K |
|
1415
Horace Mann Educators
HMN
$2.1B
| $1.21M | ﹤0.01% |
41,101
-197
| -0.5% | -$5.72K |
|
|
AGR
1416
DELISTED
Avangrid, Inc.
AGR
| $1.21M | ﹤0.01% |
40,066
-4,417
| -10% | -$156K |
|
|
SPTN
1417
DELISTED
SpartanNash
SPTN
| $1.21M | ﹤0.01% |
54,889
-2,007
| -4% | -$44.3K |
|
|
CCRN
1418
DELISTED
Cross Country Healthcare
CCRN
| $1.21M | ﹤0.01% |
48,663
+2,705
| +6% | +$68.1K |
|
|
ENV
1419
DELISTED
ENVESTNET, INC.
ENV
| $1.2M | ﹤0.01% |
27,232
-1,671
| -6% | -$91.8K |
|
1420
Knowles
KN
$3.13B
| $1.2M | ﹤0.01% |
80,733
+530
| +0.7% | +$8.69K |
|
|
TCN
1421
DELISTED
Tricon Residential Inc.
TCN
| $1.2M | ﹤0.01% |
161,562
+16,525
| +11% | +$142K |
|
1422
Brinker International
EAT
$9.17B
| $1.18M | ﹤0.01% |
37,493
-2,089
| -5% | -$73.1K |
|
1423
Provident Financial Services
PFS
$3.22B
| $1.18M | ﹤0.01% |
77,400
+371
| +0.5% | +$6.28K |
|
1424
Nu Skin
NUS
$252M
| $1.18M | ﹤0.01% |
55,678
+107
| +0.2% | +$2.78K |
|
1425
La-Z-Boy
LZB
$1.58B
| $1.18M | ﹤0.01% |
38,272
-1,413
| -4% | -$43.5K |
|
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.