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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 | |
|---|---|---|---|---|---|---|
1676
Twist Bioscience
TWST
$5.7B
| $519K | ﹤0.01% |
25,634
+5,438
| +27% | +$119K |
|
1677
Inspire Medical Systems
INSP
$1.45B
| $518K | ﹤0.01% |
2,609
+1,400
| +116% | +$353K |
|
|
OSG
1678
Octave Specialty Group
OSG
$243M
| $517K | ﹤0.01% |
42,938
+4,641
| +12% | +$62.4K |
|
1679
Nelnet
NNI
$4.88B
| $516K | ﹤0.01% |
5,779
+649
| +13% | +$61.3K |
|
1680
BJ's Restaurants
BJRI
$1.42B
| $515K | ﹤0.01% |
21,987
+2,692
| +14% | +$82.8K |
|
1681
Green Dot
GDOT
$743M
| $514K | ﹤0.01% |
36,858
-2,682
| -7% | -$44.2K |
|
1682
Enviri
NVRI
$623M
| $513K | ﹤0.01% |
71,151
| – | – |
|
|
ZEUS
1683
DELISTED
Olympic Steel
ZEUS
| $512K | ﹤0.01% |
9,142
+629
| +7% | +$32.5K |
|
1684
HealthStream
HSTM
$819M
| $506K | ﹤0.01% |
23,438
+1,288
| +6% | +$28.4K |
|
1685
Energy Recovery
ERII
$446M
| $504K | ﹤0.01% |
23,766
+17,382
| +272% | +$464K |
|
1686
Herc Holdings
HRI
$5.02B
| $502K | ﹤0.01% |
4,227
+1,306
| +45% | +$170K |
|
|
XIFR
1687
XPLR Infrastructure LP
XIFR
$1.12B
| $492K | ﹤0.01% |
16,577
+4,528
| +38% | +$229K |
|
1688
Silicon Motion
SIMO
$8.6B
| $488K | ﹤0.01% |
23,830
+19,064
| +400% | +$1.08M |
|
|
NOVA
1689
DELISTED
Sunnova Energy
NOVA
| $485K | ﹤0.01% |
46,356
+8,881
| +24% | +$139K |
|
|
TGI
1690
DELISTED
Triumph Group
TGI
| $484K | ﹤0.01% |
63,195
+5,391
| +9% | +$52.7K |
|
|
SHYF
1691
DELISTED
The Shyft Group
SHYF
| $477K | ﹤0.01% |
31,931
+20,562
| +181% | +$347K |
|
1692
Cohen & Steers
CNS
$4.23B
| $475K | ﹤0.01% |
7,565
+1,612
| +27% | +$102K |
|
1693
Hanmi Financial
HAFC
$945M
| $475K | ﹤0.01% |
29,345
-13
| -0% | -$225 |
|
1694
Tootsie Roll Industries
TR
$2.93B
| $469K | ﹤0.01% |
17,161
| – | – |
|
1695
Bright Horizons
BFAM
$3.92B
| $465K | ﹤0.01% |
5,719
+3,003
| +111% | +$277K |
|
1696
Fidus Investment
FDUS
$749M
| $465K | ﹤0.01% |
24,224
+1,293
| +6% | +$25.5K |
|
1697
Cass Information Systems
CASS
$714M
| $462K | ﹤0.01% |
12,398
+3,182
| +35% | +$122K |
|
1698
BioLife Solutions
BLFS
$1.53B
| $460K | ﹤0.01% |
33,405
+3,184
| +11% | +$50.2K |
|
1699
Greif Class B
GEF.B
$4.11B
| $459K | ﹤0.01% |
6,897
+756
| +12% | +$56.3K |
|
1700
Viper Energy
VNOM
$8.71B
| $459K | ﹤0.01% |
16,457
+3,646
| +28% | +$100K |
|
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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.