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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 | |
|---|---|---|---|---|---|---|
|
GDEN
1626
DELISTED
Golden Entertainment
GDEN
| $635K | ﹤0.01% |
18,587
-824
| -4% | -$31.6K |
|
1627
America's Car Mart
CRMT
$26.6M
| $634K | ﹤0.01% |
6,977
+108
| +2% | +$11.3K |
|
1628
Pilgrim's Pride
PPC
$6.51B
| $631K | ﹤0.01% |
27,641
+2,617
| +10% | +$63.7K |
|
|
VRN
1629
DELISTED
Veren
VRN
| $629K | ﹤0.01% |
75,581
+25,701
| +52% | +$205K |
|
1630
Protolabs
PRLB
$1.79B
| $627K | ﹤0.01% |
23,752
+1,837
| +8% | +$55.5K |
|
1631
Usana Health Sciences
USNA
$408M
| $624K | ﹤0.01% |
10,639
+737
| +7% | +$46.1K |
|
|
XRN
1632
Chiron Real Estate Inc
XRN
$514M
| $623K | ﹤0.01% |
13,924
+1,133
| +9% | +$54.3K |
|
1633
Clearwater Paper
CLW
$339M
| $619K | ﹤0.01% |
17,093
+2,566
| +18% | +$89.1K |
|
1634
BRC Group Holdings
RILY
$288M
| $616K | ﹤0.01% |
15,052
+1,149
| +8% | +$56.6K |
|
1635
PennantPark Floating Rate Capital
PFLT
$689M
| $615K | ﹤0.01% |
57,727
+11,241
| +24% | +$121K |
|
1636
Lennar Class B
LEN.B
$19.4B
| $612K | ﹤0.01% |
6,294
| – | – |
|
1637
Dillards
DDS
$9.19B
| $610K | ﹤0.01% |
1,847
+332
| +22% | +$110K |
|
1638
REX American Resources
REX
$1.42B
| $609K | ﹤0.01% |
29,862
+3,114
| +12% | +$58.6K |
|
1639
Eagle Bancorp
EGBN
$846M
| $608K | ﹤0.01% |
28,323
+450
| +2% | +$10.9K |
|
1640
B&G Foods
BGS
$287M
| $605K | ﹤0.01% |
61,185
-5,280
| -8% | -$65.5K |
|
1641
Standard Motor Products
SMP
$851M
| $604K | ﹤0.01% |
17,952
+1,698
| +10% | +$61.8K |
|
1642
Designer Brands
DBI
$307M
| $601K | ﹤0.01% |
47,438
-9,677
| -17% | -$103K |
|
1643
Heritage Financial
HFWA
$1.22B
| $600K | ﹤0.01% |
36,810
+7,140
| +24% | +$125K |
|
1644
PC Connection
CNXN
$2.11B
| $595K | ﹤0.01% |
11,146
+1,384
| +14% | +$70.3K |
|
1645
Tompkins Financial
TMP
$1.43B
| $587K | ﹤0.01% |
11,991
+1,064
| +10% | +$57.7K |
|
1646
Gogo Inc
GOGO
$565M
| $585K | ﹤0.01% |
49,082
-7,262
| -13% | -$100K |
|
1647
Rithm Capital
RITM
$5.52B
| $585K | ﹤0.01% |
62,939
+19,991
| +47% | +$197K |
|
1648
GDS Holdings
GDS
$6.56B
| $582K | ﹤0.01% |
239,274
+212,688
| +800% | +$2.43M |
|
1649
Movado Group
MOV
$849M
| $582K | ﹤0.01% |
21,305
-7
| -0% | -$190 |
|
|
CCF
1650
DELISTED
Chase Corporation
CCF
| $575K | ﹤0.01% |
4,523
+1,016
| +29% | +$127K |
|
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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.