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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 | |
|---|---|---|---|---|---|---|
126
DXC Technology
DXC
$1.82B
| $64.7M | 0.16% |
3,107,651
+8,394
| +0.3% | +$193K |
|
127
Illinois Tool Works
ITW
$81.6B
| $63.3M | 0.15% |
274,865
+2,706
| +1% | +$660K |
|
128
Realty Income
O
$60.1B
| $63.2M | 0.15% |
1,265,397
+64,553
| +5% | +$3.71M |
|
129
Estee Lauder
EL
$30.7B
| $62.4M | 0.15% |
431,742
-14,026
| -3% | -$2.34M |
|
130
Goldman Sachs
GS
$302B
| $62.2M | 0.15% |
192,274
-4,793
| -2% | -$1.6M |
|
131
Zoetis
ZTS
$31.9B
| $62.2M | 0.15% |
357,393
-6,391
| -2% | -$1.16M |
|
132
Ecolab
ECL
$78.6B
| $62.1M | 0.15% |
366,526
+13,013
| +4% | +$2.37M |
|
133
Wells Fargo
WFC
$258B
| $62M | 0.15% |
1,516,914
+129,316
| +9% | +$5.58M |
|
|
FISV
134
Fiserv Inc
FISV
$28.8B
| $61.6M | 0.15% |
545,124
+1,217
| +0.2% | +$150K |
|
135
Digital Realty Trust
DLR
$71.5B
| $61.6M | 0.15% |
508,461
+37,201
| +8% | +$4.57M |
|
136
Quest Diagnostics
DGX
$25.9B
| $60.9M | 0.15% |
500,076
+111,157
| +29% | +$14.8M |
|
137
Cencora
COR
$60.7B
| $60.5M | 0.15% |
335,903
+8,913
| +3% | +$1.65M |
|
138
Simon Property Group
SPG
$74.7B
| $60.4M | 0.14% |
558,699
-28,914
| -5% | -$3.39M |
|
|
ATVI
139
DELISTED
Activision Blizzard
ATVI
| $59.1M | 0.14% |
631,169
-27,666
| -4% | -$2.52M |
|
140
Crown Castle
CCI
$33.4B
| $58.9M | 0.14% |
639,908
-2,455
| -0.4% | -$254K |
|
141
CME Group
CME
$96.1B
| $58.8M | 0.14% |
293,581
-5,944
| -2% | -$1.18M |
|
142
Becton Dickinson
BDX
$45.6B
| $57.3M | 0.14% |
221,768
+4,988
| +2% | +$1.35M |
|
143
Analog Devices
ADI
$179B
| $57.2M | 0.14% |
326,824
+64,115
| +24% | +$11.8M |
|
144
KLA
KLAC
$236B
| $56.8M | 0.14% |
1,238,590
-570
| -0% | -$27.3K |
|
145
MetLife
MET
$62.5B
| $55.4M | 0.13% |
880,925
+61,166
| +7% | +$3.81M |
|
146
Carrier Global
CARR
$50.6B
| $55.2M | 0.13% |
1,000,700
-22,002
| -2% | -$1.21M |
|
|
SCHW
147
Charles Schwab
SCHW
$181B
| $55.1M | 0.13% |
1,003,444
-18,328
| -2% | -$1.11M |
|
148
Eaton
ETN
$150B
| $55.1M | 0.13% |
258,215
-4,144
| -2% | -$893K |
|
149
American International
AIG
$41.8B
| $55.1M | 0.13% |
908,771
-22,625
| -2% | -$1.35M |
|
150
Target
TGT
$65.6B
| $53.9M | 0.13% |
487,678
+47,033
| +11% | +$5.97M |
|
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.