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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 | |
|---|---|---|---|---|---|---|
|
AAMI
1651
Acadian Asset Management
AAMI
$3.08B
| $573K | ﹤0.01% |
29,600
+2,966
| +11% | +$61.3K |
|
1652
Myers Industries
MYE
$1.29B
| $571K | ﹤0.01% |
31,878
+1,552
| +5% | +$29.2K |
|
1653
World Acceptance Corp
WRLD
$834M
| $567K | ﹤0.01% |
4,461
| – | – |
|
1654
Acushnet Holdings
GOLF
$5.93B
| $566K | ﹤0.01% |
10,668
+2,105
| +25% | +$118K |
|
|
AHRT
1655
AH Realty Trust
AHRT
$529M
| $565K | ﹤0.01% |
55,223
-4,558
| -8% | -$52.9K |
|
|
BFS
1656
Saul Centers
BFS
$836M
| $562K | ﹤0.01% |
15,966
+1
| +0% | +$37 |
|
|
ALTR
1657
DELISTED
Altair Engineering Inc
ALTR
| $561K | ﹤0.01% |
8,971
-12,744
| -59% | -$857K |
|
1658
PTC Therapeutics
PTCT
$5.64B
| $560K | ﹤0.01% |
25,002
+3,300
| +15% | +$123K |
|
|
CHUY
1659
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $560K | ﹤0.01% |
15,755
| – | – |
|
|
KAMN
1660
DELISTED
Kaman Corp
KAMN
| $559K | ﹤0.01% |
28,405
+2,611
| +10% | +$58.2K |
|
1661
Bristow Group
VTOL
$1.34B
| $555K | ﹤0.01% |
19,718
| – | – |
|
|
HAYN
1662
DELISTED
Haynes International, Inc.
HAYN
| $554K | ﹤0.01% |
11,918
+1,293
| +12% | +$63.1K |
|
1663
Insteel Industries
IIIN
$593M
| $552K | ﹤0.01% |
16,991
| – | – |
|
1664
Melco Resorts & Entertainment
MLCO
$2.22B
| $548K | ﹤0.01% |
111,052
+93,089
| +518% | +$1.08M |
|
|
WSR
1665
DELISTED
Whitestone REIT
WSR
| $541K | ﹤0.01% |
56,256
-3
| -0% | -$30 |
|
1666
Alamos Gold
AGI
$11.6B
| $540K | ﹤0.01% |
47,819
+17,910
| +60% | +$215K |
|
|
TBI
1667
Trueblue
TBI
$215M
| $540K | ﹤0.01% |
36,794
+4,304
| +13% | +$67K |
|
1668
Capitol Federal Financial
CFFN
$1.09B
| $538K | ﹤0.01% |
113,140
-8,917
| -7% | -$52.7K |
|
|
MODV
1669
DELISTED
ModivCare
MODV
| $538K | ﹤0.01% |
17,087
+2,874
| +20% | +$112K |
|
1670
Upwork
UPWK
$1.13B
| $534K | ﹤0.01% |
47,004
+7,700
| +20% | +$95.6K |
|
1671
Heartland Express
HTLD
$948M
| $531K | ﹤0.01% |
36,165
-5,122
| -12% | -$79.5K |
|
1672
Forrester Research
FORR
$223M
| $527K | ﹤0.01% |
18,232
+2,146
| +13% | +$66K |
|
1673
TriCo Bancshares
TCBK
$1.84B
| $527K | ﹤0.01% |
16,517
+11,048
| +202% | +$387K |
|
1674
Atkore
ATKR
$2.46B
| $526K | ﹤0.01% |
3,527
+1,900
| +117% | +$287K |
|
1675
Digital Turbine
APPS
$975M
| $519K | ﹤0.01% |
85,874
+5,948
| +7% | +$53K |
|
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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.