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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 | |
|---|---|---|---|---|---|---|
1526
AMERISAFE
AMSF
$543M
| $886K | ﹤0.01% |
17,719
+641
| +4% | +$33.6K |
|
1527
Oil States International
OIS
$488M
| $885K | ﹤0.01% |
105,939
-1,233
| -1% | -$9.99K |
|
1528
The GEO Group
GEO
$4.13B
| $884K | ﹤0.01% |
108,152
-1,794
| -2% | -$13.1K |
|
1529
Regenxbio
RGNX
$620M
| $883K | ﹤0.01% |
53,649
+6,532
| +14% | +$118K |
|
1530
Federal Agricultural Mortgage
AGM
$2.47B
| $879K | ﹤0.01% |
5,698
+794
| +16% | +$128K |
|
1531
Popular Inc
BPOP
$11.2B
| $873K | ﹤0.01% |
13,847
+7,372
| +114% | +$487K |
|
|
IRBT
1532
DELISTED
iRobot
IRBT
| $867K | ﹤0.01% |
22,908
-479
| -2% | -$19.2K |
|
|
IMGN
1533
DELISTED
Immunogen Inc
IMGN
| $865K | ﹤0.01% |
54,518
+46,025
| +542% | +$765K |
|
1534
SunCoke Energy
SXC
$720M
| $861K | ﹤0.01% |
84,908
+7,765
| +10% | +$70.3K |
|
1535
G-III Apparel Group
GIII
$1.54B
| $858K | ﹤0.01% |
34,445
-103
| -0.3% | -$2.2K |
|
1536
Shutterstock
SSTK
$198M
| $857K | ﹤0.01% |
22,507
+1,158
| +5% | +$51.9K |
|
1537
FB Financial Corp
FBK
$3.02B
| $854K | ﹤0.01% |
30,140
-772
| -2% | -$24K |
|
1538
Credit Acceptance
CACC
$5.95B
| $850K | ﹤0.01% |
1,850
+418
| +29% | +$212K |
|
1539
Chefs' Warehouse
CHEF
$4.71B
| $849K | ﹤0.01% |
40,113
+1,332
| +3% | +$40.7K |
|
1540
Digi International
DGII
$2.63B
| $848K | ﹤0.01% |
31,418
+177
| +0.6% | +$6.08K |
|
1541
WillScot Mobile Mini Holdings
WSC
$4.39B
| $848K | ﹤0.01% |
20,391
-4,927
| -19% | -$217K |
|
1542
Freshpet
FRPT
$2.93B
| $847K | ﹤0.01% |
12,864
+367
| +3% | +$26.3K |
|
|
LADR
1543
Ladder Capital
LADR
$1.21B
| $844K | ﹤0.01% |
82,302
+45,054
| +121% | +$488K |
|
1544
SLR Investment Corp
SLRC
$686M
| $844K | ﹤0.01% |
54,845
+2,332
| +4% | +$35.1K |
|
1545
Shenandoah Telecom
SHEN
$664M
| $841K | ﹤0.01% |
40,859
-2,796
| -6% | -$57.3K |
|
1546
Mercury Insurance
MCY
$5.93B
| $839K | ﹤0.01% |
29,949
+2,142
| +8% | +$63.2K |
|
1547
Arcus Biosciences
RCUS
$3.55B
| $834K | ﹤0.01% |
46,426
+932
| +2% | +$18.7K |
|
|
PDM
1548
Piedmont Realty Trust
PDM
$1.21B
| $833K | ﹤0.01% |
148,157
+17,190
| +13% | +$118K |
|
|
VTLE
1549
DELISTED
Vital Energy
VTLE
| $831K | ﹤0.01% |
15,000
-439
| -3% | -$23.6K |
|
1550
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $830K | ﹤0.01% |
21,292
-1,153
| -5% | -$47.1K |
|
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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.