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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 | |
|---|---|---|---|---|---|---|
|
DQ
1326
Daqo New Energy
DQ
$823M
| $1.57M | ﹤0.01% |
51,995
+100
| +0.2% | +$3.57K |
|
|
HPP
1327
Hudson Pacific Properties
HPP
$747M
| $1.57M | ﹤0.01% |
33,718
+135
| +0.4% | +$5.79K |
|
1328
Goldman Sachs BDC
GSBD
$969M
| $1.56M | ﹤0.01% |
107,124
+8,417
| +9% | +$121K |
|
1329
Xencor
XNCR
$1.5B
| $1.55M | ﹤0.01% |
77,252
+3,606
| +5% | +$82K |
|
1330
Interface
TILE
$1.99B
| $1.55M | ﹤0.01% |
158,168
-1,672
| -1% | -$16.2K |
|
1331
StoneX
SNEX
$9.26B
| $1.55M | ﹤0.01% |
80,995
+1,509
| +2% | +$27.7K |
|
1332
Banner Corp
BANR
$2.39B
| $1.55M | ﹤0.01% |
36,506
+1,764
| +5% | +$79.1K |
|
1333
Plug Power
PLUG
$2.87B
| $1.55M | ﹤0.01% |
203,694
+8,860
| +5% | +$86.6K |
|
|
B
1334
DELISTED
Barnes Group Inc.
B
| $1.53M | ﹤0.01% |
45,133
+671
| +2% | +$25.9K |
|
1335
Amphastar Pharmaceuticals
AMPH
$879M
| $1.53M | ﹤0.01% |
33,317
+780
| +2% | +$42.5K |
|
1336
Myriad Genetics
MYGN
$270M
| $1.52M | ﹤0.01% |
95,099
-56
| -0.1% | -$1.07K |
|
1337
ePlus
PLUS
$2.42B
| $1.5M | ﹤0.01% |
23,687
+129
| +0.5% | +$7.96K |
|
1338
HEICO Corp Class A
HEI.A
$36B
| $1.5M | ﹤0.01% |
11,628
-679
| -6% | -$92.1K |
|
1339
Standex International
SXI
$3.59B
| $1.5M | ﹤0.01% |
10,308
-5
| -0% | -$745 |
|
1340
B2Gold
BTG
$5B
| $1.5M | ﹤0.01% |
519,696
+51,650
| +11% | +$168K |
|
1341
Granite Construction
GVA
$5.29B
| $1.49M | ﹤0.01% |
39,295
-648
| -2% | -$26.3K |
|
|
ALE
1342
DELISTED
Allete
ALE
| $1.49M | ﹤0.01% |
28,266
-3,592
| -11% | -$202K |
|
|
PGRE
1343
DELISTED
Paramount Group
PGRE
| $1.48M | ﹤0.01% |
320,655
+26,045
| +9% | +$129K |
|
1344
ACI Worldwide
ACIW
$5.83B
| $1.48M | ﹤0.01% |
65,528
-26,521
| -29% | -$620K |
|
1345
Doximity
DOCS
$3.76B
| $1.48M | ﹤0.01% |
69,568
+5,400
| +8% | +$147K |
|
1346
Astrana Health
ASTH
$1.76B
| $1.47M | ﹤0.01% |
47,790
+2,508
| +6% | +$86.5K |
|
|
MDRX
1347
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.47M | ﹤0.01% |
111,784
-728
| -0.6% | -$9.55K |
|
1348
Skywest
SKYW
$4.24B
| $1.47M | ﹤0.01% |
34,983
-3,712
| -10% | -$156K |
|
|
ALEX
1349
DELISTED
Alexander & Baldwin
ALEX
| $1.47M | ﹤0.01% |
87,631
+1,505
| +2% | +$27.3K |
|
1350
Talos Energy
TALO
$2.53B
| $1.46M | ﹤0.01% |
88,846
-6,105
| -6% | -$98.1K |
|
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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.