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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 | |
|---|---|---|---|---|---|---|
1576
First Interstate BancSystem
FIBK
$3.69B
| $749K | ﹤0.01% |
30,047
+7,800
| +35% | +$204K |
|
1577
John B. Sanfilippo & Son
JBSS
$967M
| $749K | ﹤0.01% |
7,583
-384
| -5% | -$40.4K |
|
1578
Intellia Therapeutics
NTLA
$1.49B
| $747K | ﹤0.01% |
23,649
+5,592
| +31% | +$217K |
|
1579
WisdomTree
WT
$2.96B
| $745K | ﹤0.01% |
106,502
-2,308
| -2% | -$16.1K |
|
1580
Benchmark Electronics
BHE
$2.87B
| $741K | ﹤0.01% |
30,564
-889
| -3% | -$22.6K |
|
1581
Fulgent Genetics
FLGT
$470M
| $741K | ﹤0.01% |
27,749
+3,127
| +13% | +$107K |
|
1582
Varex Imaging
VREX
$472M
| $741K | ﹤0.01% |
39,445
-3,048
| -7% | -$63.8K |
|
|
THR
1583
DELISTED
Thermon Group Holdings
THR
| $731K | ﹤0.01% |
26,596
+20,234
| +318% | +$543K |
|
1584
Collegium Pharmaceutical
COLL
$1.15B
| $724K | ﹤0.01% |
32,404
+1,510
| +5% | +$34.4K |
|
1585
Chegg
CHGG
$110M
| $722K | ﹤0.01% |
81,052
+13,084
| +19% | +$128K |
|
1586
Wolverine World Wide
WWW
$1.61B
| $722K | ﹤0.01% |
89,538
-1,474
| -2% | -$15.2K |
|
1587
Monarch Casino & Resort
MCRI
$2.2B
| $721K | ﹤0.01% |
11,624
-339
| -3% | -$22.9K |
|
1588
Scansource
SCSC
$1.15B
| $717K | ﹤0.01% |
23,663
+2,178
| +10% | +$65.3K |
|
1589
Preferred Bank
PFBC
$1.24B
| $713K | ﹤0.01% |
11,477
-209
| -2% | -$13.1K |
|
1590
TTEC Holdings
TTEC
$121M
| $713K | ﹤0.01% |
27,212
+1,674
| +7% | +$50.3K |
|
1591
Pitney Bowes
PBI
$2.37B
| $711K | ﹤0.01% |
235,249
+11,424
| +5% | +$39.1K |
|
1592
Huntsman Corp
HUN
$1.71B
| $704K | ﹤0.01% |
28,859
+21,193
| +276% | +$575K |
|
1593
AdvanSix
ASIX
$541M
| $696K | ﹤0.01% |
22,401
-2,209
| -9% | -$76.7K |
|
1594
Ethan Allen Interiors
ETD
$570M
| $693K | ﹤0.01% |
23,212
+2,066
| +10% | +$63.9K |
|
1595
Agios Pharmaceuticals
AGIO
$1.79B
| $689K | ﹤0.01% |
27,863
-468
| -2% | -$12.4K |
|
|
MRC
1596
DELISTED
MRC Global
MRC
| $689K | ﹤0.01% |
67,232
+11,765
| +21% | +$118K |
|
1597
Resources Connection
RGP
$151M
| $689K | ﹤0.01% |
46,310
+3,883
| +9% | +$61K |
|
1598
Pacific Biosciences
PACB
$435M
| $685K | ﹤0.01% |
82,147
+16,552
| +25% | +$189K |
|
1599
Rush Enterprises Class B
RUSHB
$6.04B
| $684K | ﹤0.01% |
15,107
+4,534
| +43% | +$205K |
|
1600
Powell Industries
POWL
$7.6B
| $678K | ﹤0.01% |
24,543
-957
| -4% | -$23.7K |
|
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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.