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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 | |
|---|---|---|---|---|---|---|
1451
Hilltop Holdings
HTH
$2.26B
| $1.08M | ﹤0.01% |
38,182
-3,060
| -7% | -$92.4K |
|
|
AGNT
1452
AGNT Inc
AGNT
$666M
| $1.08M | ﹤0.01% |
66,649
+590
| +0.9% | +$12.2K |
|
|
FOLD
1453
DELISTED
Amicus Therapeutics
FOLD
| $1.07M | ﹤0.01% |
88,112
-555
| -0.6% | -$7.16K |
|
1454
Allison Transmission
ALSN
$9.5B
| $1.07M | ﹤0.01% |
18,103
+3,972
| +28% | +$234K |
|
|
VGR
1455
DELISTED
Vector Group Ltd.
VGR
| $1.07M | ﹤0.01% |
100,383
-17,610
| -15% | -$204K |
|
1456
Carvana
CVNA
$68.6B
| $1.07M | ﹤0.01% |
127,015
+34,625
| +37% | +$298K |
|
1457
Palomar
PLMR
$3.55B
| $1.06M | ﹤0.01% |
20,942
-871
| -4% | -$47.6K |
|
|
AIV
1458
Aimco
AIV
$387M
| $1.06M | ﹤0.01% |
155,794
+5,129
| +3% | +$40.8K |
|
1459
Lakeland Financial Corp
LKFN
$1.56B
| $1.06M | ﹤0.01% |
22,337
+38
| +0.2% | +$1.96K |
|
1460
Sonic Automotive
SAH
$2.9B
| $1.06M | ﹤0.01% |
22,108
+1,812
| +9% | +$92.1K |
|
|
PRSU
1461
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
| $1.05M | ﹤0.01% |
40,200
+2,383
| +6% | +$66.2K |
|
|
PACW
1462
DELISTED
PacWest Bancorp
PACW
| $1.05M | ﹤0.01% |
133,002
+4,662
| +4% | +$38.9K |
|
1463
Healthcare Services Group
HCSG
$1.6B
| $1.05M | ﹤0.01% |
100,489
-794
| -0.8% | -$9.88K |
|
|
GRP.U
1464
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $1.04M | ﹤0.01% |
19,627
+2,832
| +17% | +$160K |
|
1465
Buckle
BKE
$2.25B
| $1.03M | ﹤0.01% |
31,001
+1,017
| +3% | +$35.7K |
|
|
CHS
1466
DELISTED
Chicos FAS, Inc.
CHS
| $1.03M | ﹤0.01% |
138,178
+11,483
| +9% | +$61.7K |
|
1467
First Bancorp
FBNC
$2.6B
| $1.03M | ﹤0.01% |
36,650
+243
| +0.7% | +$7.45K |
|
1468
Photronics
PLAB
$1.79B
| $1.03M | ﹤0.01% |
51,142
-4,396
| -8% | -$103K |
|
1469
Pediatrix Medical
MD
$2.18B
| $1.02M | ﹤0.01% |
80,574
-713
| -0.9% | -$9.79K |
|
1470
National Beverage
FIZZ
$2.96B
| $1.02M | ﹤0.01% |
21,784
+708
| +3% | +$35.7K |
|
1471
Wayfair
W
$11.2B
| $1.02M | ﹤0.01% |
16,860
+6,034
| +56% | +$419K |
|
1472
Simulations Plus
SLP
$369M
| $1.01M | ﹤0.01% |
24,346
+2,876
| +13% | +$130K |
|
1473
Westamerica Bancorp
WABC
$1.38B
| $1.01M | ﹤0.01% |
23,452
+266
| +1% | +$11.9K |
|
1474
Middlesex Water
MSEX
$1.08B
| $1.01M | ﹤0.01% |
15,292
+122
| +0.8% | +$9.39K |
|
|
HOUS
1475
DELISTED
Anywhere Real Estate
HOUS
| $1.01M | ﹤0.01% |
156,881
+24,079
| +18% | +$175K |
|
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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.