We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1276
Par Pacific Holdings
PARR
$4.31B
| $1.79M | ﹤0.01% |
49,906
+1,349
| +3% | +$44.3K |
|
1277
Transocean
RIG
$5.89B
| $1.78M | ﹤0.01% |
216,965
+32,962
| +18% | +$269K |
|
1278
LGI Homes
LGIH
$1.27B
| $1.77M | ﹤0.01% |
17,796
-267
| -1% | -$33.1K |
|
1279
GFL Environmental
GFL
$14.9B
| $1.76M | ﹤0.01% |
55,384
-47,863
| -46% | -$1.64M |
|
1280
Telephone and Data Systems
TDS
$3.82B
| $1.76M | ﹤0.01% |
95,900
-478
| -0.5% | -$6.9K |
|
1281
Century Communities
CCS
$1.91B
| $1.75M | ﹤0.01% |
26,277
+1,331
| +5% | +$97.1K |
|
1282
Albertsons Companies
ACI
$5.62B
| $1.75M | ﹤0.01% |
76,883
+3,540
| +5% | +$79K |
|
1283
IPG Photonics
IPGP
$3.61B
| $1.75M | ﹤0.01% |
17,238
-109
| -0.6% | -$12.3K |
|
1284
CarGurus
CARG
$3.27B
| $1.75M | ﹤0.01% |
99,685
-4,966
| -5% | -$98.1K |
|
1285
Donnelley Financial Solutions
DFIN
$1.16B
| $1.74M | ﹤0.01% |
30,953
+394
| +1% | +$19.1K |
|
1286
Bankunited
BKU
$3.37B
| $1.74M | ﹤0.01% |
76,726
+2,724
| +4% | +$69.8K |
|
1287
Primoris Services
PRIM
$4.58B
| $1.74M | ﹤0.01% |
53,257
+2,085
| +4% | +$68.2K |
|
|
PRFT
1288
DELISTED
Perficient Inc
PRFT
| $1.74M | ﹤0.01% |
30,038
-886
| -3% | -$60.7K |
|
|
VSTO
1289
DELISTED
Vista Outdoor Inc.
VSTO
| $1.73M | ﹤0.01% |
52,227
+1,781
| +4% | +$52.5K |
|
1290
Prospect Capital
PSEC
$1.07B
| $1.73M | ﹤0.01% |
285,251
+10,377
| +4% | +$64.7K |
|
1291
Axos Financial
AX
$5.77B
| $1.72M | ﹤0.01% |
45,405
-865
| -2% | -$36.6K |
|
1292
Futu Holdings
FUTU
$14.7B
| $1.72M | ﹤0.01% |
29,706
+1,700
| +6% | +$90.6K |
|
1293
RadNet
RDNT
$5.02B
| $1.72M | ﹤0.01% |
60,949
+10,113
| +20% | +$315K |
|
1294
Kennametal
KMT
$2.59B
| $1.7M | ﹤0.01% |
68,327
-2,583
| -4% | -$69.9K |
|
1295
Western Alliance Bancorporation
WAL
$8.79B
| $1.7M | ﹤0.01% |
36,965
+6,909
| +23% | +$326K |
|
1296
Werner Enterprises
WERN
$2.24B
| $1.69M | ﹤0.01% |
43,474
+3,193
| +8% | +$137K |
|
1297
Texas Capital Bancshares
TCBI
$4.3B
| $1.69M | ﹤0.01% |
28,669
+2,300
| +9% | +$139K |
|
1298
SSR Mining
SSRM
$5.32B
| $1.69M | ﹤0.01% |
126,647
+18,274
| +17% | +$265K |
|
1299
Mercury Systems
MRCY
$5.83B
| $1.68M | ﹤0.01% |
45,311
+14,064
| +45% | +$519K |
|
1300
Hawkins
HWKN
$2.67B
| $1.67M | ﹤0.01% |
28,464
+582
| +2% | +$31.5K |
|
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.