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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 | |
|---|---|---|---|---|---|---|
176
Valero Energy
VLO
$92.6B
| $47.1M | 0.11% |
332,218
-4,875
| -1% | -$639K |
|
177
Regions Financial
RF
$26.3B
| $46.8M | 0.11% |
2,718,700
+31,447
| +1% | +$596K |
|
178
Otis Worldwide
OTIS
$27.3B
| $46.6M | 0.11% |
580,423
+1,538
| +0.3% | +$132K |
|
179
Copart
CPRT
$27.4B
| $46.3M | 0.11% |
1,074,741
+15,151
| +1% | +$674K |
|
180
Intercontinental Exchange
ICE
$88.4B
| $46.2M | 0.11% |
419,904
+520
| +0.1% | +$59.6K |
|
|
181
Kinder Morgan
KMI
$70.5B
| $46M | 0.11% |
2,773,255
-4,442,092
| -62% | -$76.6M |
|
182
RTX Corp
RTX
$289B
| $45.8M | 0.11% |
635,938
+7,988
| +1% | +$684K |
|
183
Arthur J. Gallagher & Co
AJG
$65.9B
| $45.5M | 0.11% |
199,677
-9,772
| -5% | -$2.19M |
|
184
HCA Healthcare
HCA
$85.7B
| $45.1M | 0.11% |
183,368
-2,655
| -1% | -$726K |
|
185
D.R. Horton
DHI
$40.7B
| $44.9M | 0.11% |
418,033
+1,101
| +0.3% | +$132K |
|
186
Eversource Energy
ES
$27.8B
| $44.8M | 0.11% |
769,691
+144,762
| +23% | +$9.65M |
|
187
Edwards Lifesciences
EW
$50B
| $44.4M | 0.11% |
640,917
+131,754
| +26% | +$10.6M |
|
188
3M
MMM
$90.8B
| $44M | 0.11% |
561,753
+773
| +0.1% | +$66.4K |
|
189
Oneok
OKE
$56.1B
| $43.8M | 0.11% |
690,552
+134,437
| +24% | +$8.78M |
|
190
Newmont
NEM
$101B
| $43.3M | 0.1% |
1,170,802
+287,978
| +33% | +$11.7M |
|
191
FedEx
FDX
$73B
| $42.3M | 0.1% |
159,620
-2,788
| -2% | -$725K |
|
192
Sysco
SYY
$40.6B
| $42.2M | 0.1% |
638,942
-5,922
| -0.9% | -$426K |
|
193
Biogen
BIIB
$30.7B
| $41.7M | 0.1% |
162,161
+3,504
| +2% | +$937K |
|
194
NXP Semiconductors
NXPI
$61.8B
| $41.3M | 0.1% |
206,801
+2,530
| +1% | +$524K |
|
195
Hershey
HSY
$35.9B
| $41.1M | 0.1% |
205,554
-6,767
| -3% | -$1.51M |
|
196
Bank of Montreal
BMO
$125B
| $41.1M | 0.1% |
484,646
-2,817
| -0.6% | -$248K |
|
197
Pultegroup
PHM
$24.5B
| $40.8M | 0.1% |
550,423
+18,400
| +3% | +$1.47M |
|
198
Hewlett Packard
HPE
$62.4B
| $40.6M | 0.1% |
2,338,517
-191,681
| -8% | -$3.3M |
|
199
lululemon athletica
LULU
$13.6B
| $40.2M | 0.1% |
104,244
-3,294
| -3% | -$1.26M |
|
200
Waste Management
WM
$90.9B
| $40.1M | 0.1% |
263,173
-15,499
| -6% | -$2.51M |
|
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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.