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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 | |
|---|---|---|---|---|---|---|
201
HP
HPQ
$24.6B
| $40M | 0.1% |
1,555,768
-34,947
| -2% | -$1.07M |
|
202
Philip Morris
PM
$299B
| $39.7M | 0.1% |
429,270
-937
| -0.2% | -$90.2K |
|
203
Check Point Software Technologies
CHKP
$13.1B
| $39.2M | 0.09% |
294,621
+38,013
| +15% | +$4.99M |
|
204
Motorola Solutions
MSI
$71.5B
| $39.2M | 0.09% |
144,095
+740
| +0.5% | +$211K |
|
205
TC Energy
TRP
$70.9B
| $39.2M | 0.09% |
1,134,638
+81,085
| +8% | +$2.98M |
|
206
Arista Networks
ANET
$215B
| $39M | 0.09% |
848,404
+13,348
| +2% | +$595K |
|
207
Equity Residential
EQR
$25.2B
| $38.9M | 0.09% |
663,026
+10,319
| +2% | +$667K |
|
208
US Bancorp
USB
$98B
| $38.9M | 0.09% |
1,176,730
+6,253
| +0.5% | +$228K |
|
209
Scotiabank
BNS
$107B
| $38.5M | 0.09% |
856,103
-4,429
| -0.5% | -$212K |
|
210
Extra Space Storage
EXR
$31.3B
| $38.4M | 0.09% |
316,101
+105,136
| +50% | +$14.1M |
|
211
Constellation Brands
STZ
$22.3B
| $38.4M | 0.09% |
152,826
+684
| +0.4% | +$179K |
|
212
Edison International
EIX
$30.3B
| $38.3M | 0.09% |
605,388
+1,682
| +0.3% | +$117K |
|
213
Fortinet
FTNT
$113B
| $38.1M | 0.09% |
648,800
+9,829
| +2% | +$651K |
|
214
PNC Financial Services
PNC
$99.2B
| $38M | 0.09% |
309,519
-1,209
| -0.4% | -$152K |
|
215
TE Connectivity
TEL
$59.9B
| $37.9M | 0.09% |
306,794
-1,212
| -0.4% | -$162K |
|
216
DuPont de Nemours
DD
$18.7B
| $37.8M | 0.09% |
404,016
+8,525
| +2% | +$801K |
|
217
Prudential Financial
PRU
$42.6B
| $37.8M | 0.09% |
398,064
-5,459
| -1% | -$516K |
|
218
Yum! Brands
YUM
$43.3B
| $37.8M | 0.09% |
302,263
-8,412
| -3% | -$1.11M |
|
219
Workday
WDAY
$39B
| $37.7M | 0.09% |
175,668
-10,399
| -6% | -$2.41M |
|
220
Verisk Analytics
VRSK
$26.1B
| $37.7M | 0.09% |
159,590
+5,477
| +4% | +$1.29M |
|
221
Boeing
BA
$175B
| $37.7M | 0.09% |
196,560
+36,655
| +23% | +$8.02M |
|
222
Capital One
COF
$129B
| $37.3M | 0.09% |
384,349
+4,569
| +1% | +$488K |
|
223
Nucor
NUE
$58.5B
| $37.3M | 0.09% |
238,455
-5,086
| -2% | -$842K |
|
224
Mercado Libre
MELI
$95.6B
| $37.2M | 0.09% |
29,363
-361
| -1% | -$459K |
|
225
Yum China
YUMC
$15.9B
| $37.1M | 0.09% |
666,626
+24,012
| +4% | +$1.34M |
|
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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.