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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 | |
|---|---|---|---|---|---|---|
1426
CoreCivic
CXW
$2.96B
| $1.18M | ﹤0.01% |
104,921
-728
| -0.7% | -$7.32K |
|
1427
Vertiv
VRT
$93B
| $1.18M | ﹤0.01% |
31,694
+15,331
| +94% | +$505K |
|
1428
Park National Corp
PRK
$3.76B
| $1.17M | ﹤0.01% |
12,397
-101
| -0.8% | -$10.5K |
|
1429
Clearway Energy Class C
CWEN
$4.94B
| $1.16M | ﹤0.01% |
55,070
+6,323
| +13% | +$161K |
|
1430
Green Brick Partners
GRBK
$3.04B
| $1.16M | ﹤0.01% |
27,870
+2,832
| +11% | +$142K |
|
1431
Harmonic Inc
HLIT
$1.25B
| $1.15M | ﹤0.01% |
118,939
-2,654
| -2% | -$31.6K |
|
1432
Dave & Buster's
PLAY
$377M
| $1.15M | ﹤0.01% |
30,969
-4,944
| -14% | -$202K |
|
|
EFC
1433
Ellington Financial
EFC
$1.67B
| $1.15M | ﹤0.01% |
91,883
+4,579
| +5% | +$61K |
|
1434
Agilysys
AGYS
$2.97B
| $1.15M | ﹤0.01% |
17,304
+237
| +1% | +$16.4K |
|
1435
First Commonwealth Financial
FCF
$2.18B
| $1.14M | ﹤0.01% |
93,087
-3,969
| -4% | -$52.3K |
|
1436
The Greenbrier Companies
GBX
$1.52B
| $1.14M | ﹤0.01% |
28,434
-2,178
| -7% | -$93.5K |
|
1437
New Mountain Finance
NMFC
$651M
| $1.13M | ﹤0.01% |
87,517
+942
| +1% | +$12K |
|
1438
CVR Energy
CVI
$3.58B
| $1.13M | ﹤0.01% |
33,261
+175
| +0.5% | +$5.98K |
|
|
NTST
1439
NETSTREIT Corp
NTST
$2.09B
| $1.13M | ﹤0.01% |
72,498
+14,065
| +24% | +$243K |
|
1440
Trustmark
TRMK
$2.76B
| $1.13M | ﹤0.01% |
52,009
-1,899
| -4% | -$44.1K |
|
1441
PDF Solutions
PDFS
$1.93B
| $1.12M | ﹤0.01% |
34,615
+1,904
| +6% | +$72.9K |
|
1442
Viasat
VSAT
$10.6B
| $1.12M | ﹤0.01% |
60,543
-5,543
| -8% | -$159K |
|
|
AMWD
1443
DELISTED
American Woodmark
AMWD
| $1.12M | ﹤0.01% |
14,765
-247
| -2% | -$18.6K |
|
1444
Hain Celestial
HAIN
$45M
| $1.11M | ﹤0.01% |
107,612
-1,725
| -2% | -$19.9K |
|
|
INVX
1445
Innovex International
INVX
$1.96B
| $1.11M | ﹤0.01% |
39,607
+2,084
| +6% | +$56.6K |
|
|
ARI
1446
Apollo Commercial Real Estate
ARI
$867M
| $1.11M | ﹤0.01% |
109,793
-5,887
| -5% | -$64.1K |
|
1447
10x Genomics
TXG
$6B
| $1.11M | ﹤0.01% |
26,933
+5,437
| +25% | +$283K |
|
|
DCH
1448
Dauch Corp
DCH
$1.34B
| $1.1M | ﹤0.01% |
151,741
+25,656
| +20% | +$206K |
|
1449
Under Armour Class C
UA
$2.77B
| $1.1M | ﹤0.01% |
172,248
+10,900
| +7% | +$75.1K |
|
1450
Caleres
CAL
$431M
| $1.09M | ﹤0.01% |
37,920
-1,468
| -4% | -$38.9K |
|
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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.