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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 | |
|---|---|---|---|---|---|---|
|
SP
1701
DELISTED
SP Plus Corporation
SP
| $456K | ﹤0.01% |
12,634
+2,934
| +30% | +$114K |
|
1702
Artivion
AORT
$1.3B
| $452K | ﹤0.01% |
29,830
-3,044
| -9% | -$49.3K |
|
1703
Ezcorp Inc
EZPW
$1.83B
| $452K | ﹤0.01% |
54,789
+6,965
| +15% | +$59.8K |
|
1704
Health Catalyst
HCAT
$154M
| $451K | ﹤0.01% |
44,548
+5,053
| +13% | +$60.3K |
|
1705
Titan Machinery
TITN
$396M
| $451K | ﹤0.01% |
17,000
+4,033
| +31% | +$119K |
|
|
KRTX
1706
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $446K | ﹤0.01% |
2,639
+1,400
| +113% | +$263K |
|
1707
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $445K | ﹤0.01% |
11,190
-273
| -2% | -$11.3K |
|
1708
Central Pacific Financial
CPF
$1.02B
| $444K | ﹤0.01% |
26,663
+3,571
| +15% | +$60.9K |
|
1709
Shift4
FOUR
$4.21B
| $443K | ﹤0.01% |
7,999
+2,600
| +48% | +$159K |
|
|
DHC
1710
Diversified Healthcare Trust
DHC
$2.15B
| $440K | ﹤0.01% |
227,330
+64,372
| +40% | +$163K |
|
1711
BioCryst Pharmaceuticals
BCRX
$2.28B
| $439K | ﹤0.01% |
62,144
+20,213
| +48% | +$145K |
|
1712
APi Group
APG
$17.2B
| $437K | ﹤0.01% |
25,278
+11,550
| +84% | +$212K |
|
1713
Select Water Solutions
WTTR
$2.3B
| $437K | ﹤0.01% |
54,986
+15,613
| +40% | +$128K |
|
1714
Orthofix Medical
OFIX
$476M
| $435K | ﹤0.01% |
33,881
+3,058
| +10% | +$55K |
|
1715
Methanex
MEOH
$4.29B
| $432K | ﹤0.01% |
9,567
+3,600
| +60% | +$154K |
|
|
VRNT
1716
DELISTED
Verint Systems
VRNT
| $429K | ﹤0.01% |
18,668
+3,000
| +19% | +$96.7K |
|
1717
MannKind Corp
MNKD
$1.21B
| $428K | ﹤0.01% |
103,840
+26,205
| +34% | +$118K |
|
1718
E.W. Scripps
SSP
$257M
| $426K | ﹤0.01% |
77,782
+6,242
| +9% | +$51.9K |
|
1719
DXP Enterprises
DXPE
$2.43B
| $424K | ﹤0.01% |
12,155
-422
| -3% | -$15.2K |
|
1720
Gladstone Investment Corp
GAIN
$643M
| $424K | ﹤0.01% |
33,285
+1,871
| +6% | +$24.4K |
|
1721
HDFC Bank
HDB
$123B
| $422K | ﹤0.01% |
28,680
+21,224
| +285% | +$691K |
|
|
PNNT
1722
Pennant Park Investment Corp
PNNT
$215M
| $421K | ﹤0.01% |
64,014
+2,572
| +4% | +$16.7K |
|
1723
Columbia Financial
CLBK
$1.13B
| $419K | ﹤0.01% |
26,748
| – | – |
|
1724
Automatic Data Processing
ADP
$106B
| $416K | ﹤0.01% |
1,732
-41
| -2% | -$10K |
|
1725
CEVA Inc
CEVA
$908M
| $410K | ﹤0.01% |
21,151
+2,379
| +13% | +$55.3K |
|
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.