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Canada Life

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
Cap. Flow
+$3.71B
Cap. Flow %
8.9%
Top 10 Hldgs %
22.48%
Holding
2,272
New
15
Increased
1,336
Reduced
732
Closed
38

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$953M
2
NTES icon
NetEase
NTES
+$668M
3
RYAAY icon
Ryanair
RYAAY
+$454M
4
PDD icon
Pinduoduo
PDD
+$309M
5
CRH icon
CRH
CRH
+$189M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$76.6M
2
JNJ icon
Johnson & Johnson
JNJ
+$70.3M
3
SEIC icon
SEI Investments
SEIC
+$19.4M
4
LSI
Life Storage, Inc.
LSI
+$18.8M
5
TCOM icon
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
CTVA icon
151
Corteva
CTVA
$59.8B
$53.7M 0.13%
1,049,723
-2,468
-0.2% -$131K
UBS icon
152
UBS Group
UBS
$175B
$53.1M 0.13%
2,142,192
-475,914
-18% -$11.1M
CTAS icon
153
Cintas
CTAS
$82.7B
$52.8M 0.13%
439,040
+25,672
+6% +$3.2M
MU icon
154
Micron Technology
MU
$988B
$52.3M 0.13%
768,882
-148,969
-16% -$9.98M
GWW icon
155
W.W. Grainger
GWW
$64B
$52.1M 0.13%
75,312
-3,733
-5% -$2.7M
NTES icon
156
NetEase
NTES
$84.4B
$52M 0.12%
6,746,246
+6,512,578
+2,787% +$668M
KMB icon
157
Kimberly-Clark
KMB
$36.6B
$52M 0.12%
430,114
+6,827
+2% +$882K
AVB icon
158
AvalonBay Communities
AVB
$26.8B
$51.3M 0.12%
298,451
+5,166
+2% +$955K
BX icon
159
Blackstone
BX
$102B
$51M 0.12%
475,792
+71,740
+18% +$7.47M
MCO icon
160
Moody's
MCO
$83.5B
$50.9M 0.12%
160,878
-2,455
-2% -$835K
VOO icon
161
Vanguard S&P 500 ETF
VOO
$972B
$50.8M 0.12%
130,172
-3,261
-2% -$1.33M
CAH icon
162
Cardinal Health
CAH
$53.2B
$50.7M 0.12%
583,743
-10,500
-2% -$949K
C icon
163
Citigroup
C
$222B
$50.6M 0.12%
1,230,525
+89,952
+8% +$3.95M
WY icon
164
Weyerhaeuser
WY
$16.9B
$50.6M 0.12%
1,650,902
+198,326
+14% +$6.53M
EOG icon
165
EOG Resources
EOG
$77.5B
$50.6M 0.12%
398,945
-4,984
-1% -$634K
SRE icon
166
Sempra
SRE
$58.6B
$50.2M 0.12%
737,441
-6,529
-0.9% -$471K
DINO icon
167
HF Sinclair
DINO
$16.7B
$50.1M 0.12%
881,089
-22,614
-3% -$1.23M
PAYX icon
168
Paychex
PAYX
$41.4B
$49.9M 0.12%
432,221
+30,325
+8% +$3.65M
WMB icon
169
Williams Companies
WMB
$86.7B
$49.4M 0.12%
1,466,359
+9,631
+0.7% +$329K
OI icon
170
O-I Glass
OI
$1.13B
$49.2M 0.12%
2,944,868
-24,634
-0.8% -$496K
UBER icon
171
Uber
UBER
$143B
$48.7M 0.12%
1,059,618
-19,724
-2% -$901K
SHOP icon
172
Shopify
SHOP
$159B
$48M 0.12%
876,351
-20,701
-2% -$1.25M
FAST icon
173
Fastenal
FAST
$53.5B
$47.6M 0.11%
1,743,236
+26,406
+2% +$750K
TRV icon
174
Travelers Companies
TRV
$78.4B
$47.6M 0.11%
291,460
-2,831
-1% -$473K
ROP icon
175
Roper Technologies
ROP
$38.5B
$47.4M 0.11%
97,770
+246
+0.3% +$121K
5 6
7
8 9

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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.