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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 | |
|---|---|---|---|---|---|---|
1351
Norwegian Cruise Line
NCLH
$8.51B
| $1.46M | ﹤0.01% |
88,477
+20,500
| +30% | +$378K |
|
|
SIX
1352
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.46M | ﹤0.01% |
61,993
-2,693
| -4% | -$63.6K |
|
1353
Greif
GEF
$4.92B
| $1.45M | ﹤0.01% |
21,752
+2,197
| +11% | +$156K |
|
|
NXRT
1354
NexPoint Residential Trust
NXRT
$666M
| $1.45M | ﹤0.01% |
45,199
+2,600
| +6% | +$102K |
|
1355
Cracker Barrel
CBRL
$1.26B
| $1.45M | ﹤0.01% |
21,594
+12
| +0.1% | +$1.01K |
|
|
PGTI
1356
DELISTED
PGT, Inc.
PGTI
| $1.44M | ﹤0.01% |
51,795
-43
| -0.1% | -$1.19K |
|
1357
Zai Lab
ZLAB
$2.06B
| $1.44M | ﹤0.01% |
59,098
-88,033
| -60% | -$2.34M |
|
1358
CTS Corp
CTS
$1.83B
| $1.43M | ﹤0.01% |
34,290
+391
| +1% | +$16.8K |
|
1359
Cars.com
CARS
$662M
| $1.42M | ﹤0.01% |
84,354
+5,519
| +7% | +$108K |
|
1360
Griffon
GFF
$3.95B
| $1.42M | ﹤0.01% |
35,726
-5,460
| -13% | -$224K |
|
1361
Renasant Corp
RNST
$3.98B
| $1.41M | ﹤0.01% |
53,948
-1,168
| -2% | -$32.9K |
|
1362
Oxford Industries
OXM
$566M
| $1.41M | ﹤0.01% |
14,650
-628
| -4% | -$63.7K |
|
1363
MaxLinear
MXL
$6.06B
| $1.41M | ﹤0.01% |
63,281
-387
| -0.6% | -$9.83K |
|
1364
Patrick Industries
PATK
$2.74B
| $1.4M | ﹤0.01% |
28,110
-1,575
| -5% | -$85.1K |
|
|
HBI
1365
DELISTED
Hanesbrands
HBI
| $1.4M | ﹤0.01% |
353,304
+18,472
| +6% | +$89.5K |
|
1366
XPEL
XPEL
$1.22B
| $1.39M | ﹤0.01% |
18,053
+857
| +5% | +$68.9K |
|
1367
MGP Ingredients
MGPI
$379M
| $1.39M | ﹤0.01% |
13,171
-454
| -3% | -$51.5K |
|
1368
Natera
NTRA
$38.3B
| $1.39M | ﹤0.01% |
31,327
+5,200
| +20% | +$265K |
|
1369
Pacira BioSciences
PCRX
$1.04B
| $1.39M | ﹤0.01% |
45,243
+5,296
| +13% | +$191K |
|
|
NXGN
1370
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.39M | ﹤0.01% |
58,451
+563
| +1% | +$10.6K |
|
|
RC
1371
Ready Capital
RC
$258M
| $1.39M | ﹤0.01% |
137,063
-4,429
| -3% | -$48.7K |
|
|
CHCT
1372
Community Healthcare Trust
CHCT
$523M
| $1.38M | ﹤0.01% |
46,616
+974
| +2% | +$32.7K |
|
1373
Organon & Co
OGN
$3.56B
| $1.38M | ﹤0.01% |
79,684
+10,940
| +16% | +$228K |
|
1374
World Kinect Corp
WKC
$2.04B
| $1.37M | ﹤0.01% |
61,290
+1,543
| +3% | +$34.4K |
|
1375
Addus HomeCare
ADUS
$2.16B
| $1.37M | ﹤0.01% |
16,113
-769
| -5% | -$68.5K |
|
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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.