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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 | |
|---|---|---|---|---|---|---|
1551
Guardant Health
GH
$21.5B
| $829K | ﹤0.01% |
27,985
+6,666
| +31% | +$234K |
|
1552
Sally Beauty Holdings
SBH
$1.43B
| $829K | ﹤0.01% |
99,065
-6
| -0% | -$64 |
|
|
VBTX
1553
DELISTED
Veritex Holdings
VBTX
| $829K | ﹤0.01% |
46,228
-1,162
| -2% | -$22.4K |
|
1554
ProPetro Holding
PUMP
$1.36B
| $821K | ﹤0.01% |
77,237
-6,885
| -8% | -$68.3K |
|
1555
Under Armour
UAA
$2.84B
| $812K | ﹤0.01% |
118,663
+12,935
| +12% | +$97.4K |
|
|
AVTA
1556
DELISTED
Avantax, Inc. Common Stock
AVTA
| $812K | ﹤0.01% |
31,766
-2,819
| -8% | -$66.9K |
|
1557
Telefônica Brasil
VIV
$20.6B
| $805K | ﹤0.01% |
94,206
+105
| +0.1% | +$913 |
|
1558
Barings BDC
BBDC
$864M
| $802K | ﹤0.01% |
89,937
+1,036
| +1% | +$8.92K |
|
1559
Quanex
NX
$819M
| $801K | ﹤0.01% |
28,425
-474
| -2% | -$12.9K |
|
1560
Sturm, Ruger & Co
RGR
$594M
| $800K | ﹤0.01% |
15,334
-336
| -2% | -$17.6K |
|
1561
ANI Pharmaceuticals
ANIP
$1.8B
| $796K | ﹤0.01% |
13,718
+2,111
| +18% | +$122K |
|
1562
Cactus
WHD
$5.21B
| $792K | ﹤0.01% |
15,788
-10,698
| -40% | -$538K |
|
1563
Bain Capital Specialty
BCSF
$806M
| $789K | ﹤0.01% |
51,478
+2,194
| +4% | +$33.2K |
|
1564
BOK Financial
BOKF
$8.58B
| $789K | ﹤0.01% |
9,876
+2,072
| +27% | +$175K |
|
1565
Methode Electronics
MEI
$496M
| $789K | ﹤0.01% |
34,565
+641
| +2% | +$19.1K |
|
1566
MarineMax
HZO
$759M
| $788K | ﹤0.01% |
24,033
-126
| -0.5% | -$4.38K |
|
|
BRKL
1567
DELISTED
Brookline Bancorp
BRKL
| $786K | ﹤0.01% |
86,322
+6,290
| +8% | +$60.8K |
|
1568
Vicor
VICR
$9.56B
| $785K | ﹤0.01% |
13,352
+1,300
| +11% | +$86.2K |
|
1569
Koppers
KOP
$943M
| $783K | ﹤0.01% |
19,811
+1,753
| +10% | +$66.3K |
|
1570
Metallus
MTUS
$838M
| $777K | ﹤0.01% |
35,736
+1,063
| +3% | +$23.2K |
|
|
AYX
1571
DELISTED
Alteryx Inc
AYX
| $777K | ﹤0.01% |
20,625
-22,904
| -53% | -$821K |
|
1572
Southside Bancshares
SBSI
$967M
| $768K | ﹤0.01% |
26,742
-410
| -2% | -$12.2K |
|
1573
Acadia Pharmaceuticals
ACAD
$4.43B
| $767K | ﹤0.01% |
36,840
+3,174
| +9% | +$86.2K |
|
1574
Kelly Services Class A
KELYA
$514M
| $761K | ﹤0.01% |
41,806
+6,931
| +20% | +$125K |
|
1575
Medifast
MED
$109M
| $758K | ﹤0.01% |
10,136
-6
| -0.1% | -$532 |
|
Similar funds
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.