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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 | |
|---|---|---|---|---|---|---|
1476
Marcus & Millichap
MMI
$1.16B
| $1M | ﹤0.01% |
34,180
+3,989
| +13% | +$134K |
|
1477
Unitil
UTL
$970M
| $994K | ﹤0.01% |
23,286
-385
| -2% | -$18.9K |
|
1478
Deluxe
DLX
$1.18B
| $992K | ﹤0.01% |
52,478
-547
| -1% | -$10.6K |
|
|
RWT
1479
Redwood Trust
RWT
$574M
| $991K | ﹤0.01% |
139,196
-742
| -0.5% | -$5.46K |
|
|
BPMC
1480
DELISTED
Blueprint Medicines
BPMC
| $988K | ﹤0.01% |
19,709
+3,854
| +24% | +$206K |
|
1481
Hyatt Hotels
H
$16.4B
| $987K | ﹤0.01% |
9,297
| – | – |
|
1482
Huron Consulting
HURN
$2.41B
| $980K | ﹤0.01% |
9,419
+1,604
| +21% | +$153K |
|
1483
Insmed
INSM
$21.4B
| $980K | ﹤0.01% |
38,840
+9,690
| +33% | +$222K |
|
1484
Ultragenyx Pharmaceutical
RARE
$2.45B
| $980K | ﹤0.01% |
27,496
+6,448
| +31% | +$255K |
|
1485
Hope Bancorp
HOPE
$1.79B
| $976K | ﹤0.01% |
110,652
-1,798
| -2% | -$17.2K |
|
1486
Universal Corp
UVV
$1.31B
| $974K | ﹤0.01% |
20,648
-1,751
| -8% | -$84.6K |
|
1487
Lyft
LYFT
$6.02B
| $973K | ﹤0.01% |
92,272
+22,555
| +32% | +$251K |
|
1488
Marten Transport
MRTN
$1.21B
| $973K | ﹤0.01% |
49,368
-2,406
| -5% | -$50.9K |
|
1489
LeMaitre Vascular
LMAT
$2.32B
| $970K | ﹤0.01% |
17,806
+591
| +3% | +$35K |
|
|
SAND
1490
DELISTED
Sandstorm Gold
SAND
| $969K | ﹤0.01% |
207,502
-56,136
| -21% | -$295K |
|
1491
Comstock Resources
CRK
$3.89B
| $966K | ﹤0.01% |
87,649
+3,930
| +5% | +$46.3K |
|
|
UHT
1492
Universal Health Realty Income Trust
UHT
$603M
| $960K | ﹤0.01% |
23,749
-1
| -0% | -$46 |
|
1493
S&T Bancorp
STBA
$1.88B
| $958K | ﹤0.01% |
35,375
-1,582
| -4% | -$45.7K |
|
|
CIR
1494
DELISTED
CIRCOR International, Inc
CIR
| $954K | ﹤0.01% |
17,122
-783
| -4% | -$43.7K |
|
1495
Colliers International
CIGI
$5.04B
| $952K | ﹤0.01% |
9,973
+2,617
| +36% | +$281K |
|
|
BBT
1496
Beacon Financial Corp
BBT
$2.66B
| $945K | ﹤0.01% |
47,108
-1,165
| -2% | -$25K |
|
1497
Compass Diversified
CODI
$758M
| $944K | ﹤0.01% |
50,323
+14,977
| +42% | +$315K |
|
|
UMH
1498
UMH Properties
UMH
$1.29B
| $943K | ﹤0.01% |
67,349
+10,692
| +19% | +$164K |
|
1499
GrafTech
EAF
$175M
| $942K | ﹤0.01% |
24,660
+1,212
| +5% | +$50.6K |
|
|
SLCA
1500
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $938K | ﹤0.01% |
66,813
-950
| -1% | -$12.4K |
|
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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.