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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 | |
|---|---|---|---|---|---|---|
1601
InvenTrust Properties
IVT
$2.76B
| $677K | ﹤0.01% |
28,410
+5,560
| +24% | +$134K |
|
1602
Innoviva
INVA
$1.55B
| $674K | ﹤0.01% |
51,838
-1,195
| -2% | -$15.5K |
|
1603
Alaska Air
ALK
$5.29B
| $671K | ﹤0.01% |
18,110
+1,103
| +6% | +$50K |
|
1604
Casella Waste Systems
CWST
$5.71B
| $671K | ﹤0.01% |
8,802
+3,190
| +57% | +$261K |
|
1605
BlackRock TCP Capital
TCPC
$273M
| $669K | ﹤0.01% |
56,914
+2,408
| +4% | +$28.9K |
|
|
HIBB
1606
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $669K | ﹤0.01% |
14,069
+1,034
| +8% | +$44.1K |
|
|
GES
1607
DELISTED
Guess Inc
GES
| $661K | ﹤0.01% |
30,526
-572
| -2% | -$12.1K |
|
1608
Virtu Financial
VIRT
$5.11B
| $661K | ﹤0.01% |
38,301
+4,263
| +13% | +$77.5K |
|
1609
Fortuna Silver Mines
FSM
$2.55B
| $660K | ﹤0.01% |
243,232
-50,146
| -17% | -$157K |
|
1610
Mesa Laboratories
MLAB
$557M
| $660K | ﹤0.01% |
6,304
+512
| +9% | +$65.6K |
|
1611
Vaxcyte
PCVX
$7.81B
| $660K | ﹤0.01% |
12,966
+3,596
| +38% | +$177K |
|
|
HSII
1612
DELISTED
Heidrick & Struggles
HSII
| $659K | ﹤0.01% |
26,357
+2,197
| +9% | +$58.8K |
|
|
SNBR
1613
DELISTED
Sleep Number
SNBR
| $659K | ﹤0.01% |
26,825
+4,314
| +19% | +$121K |
|
1614
Liquidity Services
LQDT
$1.22B
| $658K | ﹤0.01% |
37,374
+4,266
| +13% | +$74.4K |
|
1615
SoFi Technologies
SOFI
$21B
| $657K | ﹤0.01% |
82,260
+47,424
| +136% | +$417K |
|
1616
Titan International
TWI
$466M
| $654K | ﹤0.01% |
48,748
+5,183
| +12% | +$63.2K |
|
1617
TechTarget
TTGT
$325M
| $652K | ﹤0.01% |
21,486
-609
| -3% | -$18.6K |
|
1618
Carlyle Secured Lending
CGBD
$694M
| $651K | ﹤0.01% |
44,885
-3,374
| -7% | -$50.5K |
|
1619
Dine Brands
DIN
$456M
| $650K | ﹤0.01% |
13,144
-408
| -3% | -$22.8K |
|
|
KREF
1620
KKR Real Estate Finance Trust
KREF
$448M
| $650K | ﹤0.01% |
54,831
+4,921
| +10% | +$60.6K |
|
1621
Bausch Health
BHC
$2.57B
| $649K | ﹤0.01% |
78,499
+14,483
| +23% | +$125K |
|
1622
Mativ Holdings
MATV
$481M
| $648K | ﹤0.01% |
45,461
-2,594
| -5% | -$41.5K |
|
1623
OraSure Technologies
OSUR
$279M
| $640K | ﹤0.01% |
108,065
| – | – |
|
1624
Banc of California
BANC
$3.03B
| $636K | ﹤0.01% |
51,444
+4,899
| +11% | +$62.4K |
|
1625
Quanterix
QTRX
$164M
| $636K | ﹤0.01% |
23,463
-6,648
| -22% | -$165K |
|
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.