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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 | |
|---|---|---|---|---|---|---|
1501
Apogee Enterprises
APOG
$826M
| $933K | ﹤0.01% |
19,861
-101
| -0.5% | -$4.91K |
|
1502
Lufax Holding
LU
$1.35B
| $933K | ﹤0.01% |
220,103
-43,850
| -17% | -$243K |
|
1503
AZZ Inc
AZZ
$4.35B
| $930K | ﹤0.01% |
20,385
-1,175
| -5% | -$53.8K |
|
|
CLDT
1504
Chatham Lodging
CLDT
$622M
| $929K | ﹤0.01% |
97,026
+5,341
| +6% | +$50.9K |
|
1505
National Bank Holdings
NBHC
$1.92B
| $929K | ﹤0.01% |
31,272
-1,460
| -4% | -$46.8K |
|
1506
Spectrum Brands
SPB
$2.04B
| $929K | ﹤0.01% |
11,859
-3,672
| -24% | -$290K |
|
|
SPWR
1507
DELISTED
SunPower Corporation Common Stock
SPWR
| $926K | ﹤0.01% |
150,310
+31,880
| +27% | +$263K |
|
|
UNIT
1508
Uniti Group
UNIT
$2.36B
| $922K | ﹤0.01% |
195,796
-10,274
| -5% | -$52.6K |
|
1509
Allegiant Air
ALGT
$2.64B
| $919K | ﹤0.01% |
11,959
-1,196
| -9% | -$123K |
|
1510
Monro
MNRO
$383M
| $919K | ﹤0.01% |
33,124
+403
| +1% | +$13.9K |
|
1511
Compass Minerals
CMP
$1.23B
| $917K | ﹤0.01% |
32,826
-2,998
| -8% | -$96.4K |
|
1512
Astec Industries
ASTE
$1.16B
| $916K | ﹤0.01% |
19,449
-119
| -0.6% | -$5.88K |
|
1513
CNA Financial
CNA
$14.2B
| $916K | ﹤0.01% |
23,300
-1,571
| -6% | -$62.1K |
|
1514
Capital Southwest
CSWC
$1.47B
| $916K | ﹤0.01% |
40,017
+9,671
| +32% | +$209K |
|
|
AVNS
1515
DELISTED
Avanos Medical
AVNS
| $914K | ﹤0.01% |
45,169
-1,362
| -3% | -$30.9K |
|
1516
Employers Holdings
EIG
$922M
| $913K | ﹤0.01% |
22,852
-328
| -1% | -$12.7K |
|
|
PLYM
1517
DELISTED
Plymouth Industrial REIT
PLYM
| $911K | ﹤0.01% |
43,477
+2,803
| +7% | +$63.1K |
|
1518
Wabash National
WNC
$512M
| $909K | ﹤0.01% |
43,094
+627
| +1% | +$14.4K |
|
1519
3D Systems Corp
DDD
$431M
| $906K | ﹤0.01% |
185,038
+39,966
| +28% | +$287K |
|
1520
MidCap Financial Investment
MFIC
$787M
| $900K | ﹤0.01% |
65,460
+2,748
| +4% | +$36.8K |
|
1521
United Natural Foods
UNFI
$3.08B
| $899K | ﹤0.01% |
63,592
-2,130
| -3% | -$41.7K |
|
1522
Evolent Health
EVH
$348M
| $897K | ﹤0.01% |
32,953
+7,460
| +29% | +$207K |
|
1523
Safety Insurance
SAFT
$1.52B
| $894K | ﹤0.01% |
13,119
-1,045
| -7% | -$72.7K |
|
|
AD
1524
Array Digital Infrastructure
AD
$3.01B
| $890K | ﹤0.01% |
20,733
-1,399
| -6% | -$45.3K |
|
|
PRA
1525
DELISTED
ProAssurance
PRA
| $887K | ﹤0.01% |
46,958
-428
| -0.9% | -$7.41K |
|
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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.