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 | |
|---|---|---|---|---|---|---|
1301
Ionis Pharmaceuticals
IONS
$8.6B
| $1.67M | ﹤0.01% |
36,801
+8,758
| +31% | +$361K |
|
1302
SiTime
SITM
$16B
| $1.66M | ﹤0.01% |
14,535
+331
| +2% | +$40.8K |
|
1303
Element Solutions
ESI
$8.95B
| $1.66M | ﹤0.01% |
84,557
+14,567
| +21% | +$289K |
|
|
NVEE
1304
DELISTED
NV5 Global
NVEE
| $1.66M | ﹤0.01% |
69,056
+25,192
| +57% | +$649K |
|
1305
Pathward Financial
CASH
$1.86B
| $1.66M | ﹤0.01% |
35,937
+12,615
| +54% | +$628K |
|
1306
Upbound Group
UPBD
$1.13B
| $1.65M | ﹤0.01% |
56,114
-3,026
| -5% | -$94.4K |
|
|
FL
1307
DELISTED
Foot Locker
FL
| $1.65M | ﹤0.01% |
95,189
+26,568
| +39% | +$594K |
|
1308
Tandem Diabetes Care
TNDM
$1.34B
| $1.65M | ﹤0.01% |
79,407
+690
| +0.9% | +$18.9K |
|
1309
HNI Corp
HNI
$3.24B
| $1.64M | ﹤0.01% |
47,229
+3,314
| +8% | +$102K |
|
1310
Houlihan Lokey
HLI
$8.77B
| $1.63M | ﹤0.01% |
15,265
+3,039
| +25% | +$313K |
|
1311
Hilton Grand Vacations
HGV
$3.59B
| $1.63M | ﹤0.01% |
40,127
-2,643
| -6% | -$116K |
|
|
CPRX
1312
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.62M | ﹤0.01% |
139,134
+8,348
| +6% | +$112K |
|
|
LTC
1313
LTC Properties
LTC
$2.06B
| $1.62M | ﹤0.01% |
50,511
-28,980
| -36% | -$957K |
|
1314
Seacoast Banking Corp of Florida
SBCF
$3.36B
| $1.62M | ﹤0.01% |
73,960
-43,362
| -37% | -$1.02M |
|
1315
LiveRamp
RAMP
$2.3B
| $1.62M | ﹤0.01% |
56,065
+503
| +0.9% | +$14.9K |
|
1316
International Bancshares
IBOC
$4.76B
| $1.6M | ﹤0.01% |
37,055
+2,100
| +6% | +$96K |
|
1317
Customers Bancorp
CUBI
$2.66B
| $1.6M | ﹤0.01% |
46,555
+1,098
| +2% | +$39.7K |
|
1318
OSI Systems
OSIS
$3.65B
| $1.6M | ﹤0.01% |
13,586
-508
| -4% | -$61.2K |
|
|
DVAX
1319
DELISTED
Dynavax Technologies
DVAX
| $1.6M | ﹤0.01% |
108,442
+1,730
| +2% | +$24.3K |
|
1320
OFG Bancorp
OFG
$2.23B
| $1.6M | ﹤0.01% |
53,604
+12,142
| +29% | +$370K |
|
1321
WaFd
WAFD
$2.72B
| $1.6M | ﹤0.01% |
62,474
-2,789
| -4% | -$78K |
|
1322
Kaiser Aluminum
KALU
$2.61B
| $1.59M | ﹤0.01% |
21,232
-773
| -4% | -$58.7K |
|
1323
Outfront Media
OUT
$5.61B
| $1.59M | ﹤0.01% |
160,394
-5,209
| -3% | -$65.1K |
|
1324
Alamo Group
ALG
$1.94B
| $1.59M | ﹤0.01% |
9,194
+81
| +0.9% | +$14.5K |
|
1325
John Wiley & Sons Class A
WLY
$2.65B
| $1.59M | ﹤0.01% |
42,693
-1,681
| -4% | -$59.6K |
|
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.