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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 | |
|---|---|---|---|---|---|---|
|
CVGW
1726
DELISTED
Calavo Growers
CVGW
| $409K | ﹤0.01% |
16,211
+974
| +6% | +$31.6K |
|
1727
Modine Manufacturing
MOD
$10.7B
| $408K | ﹤0.01% |
8,921
+2,920
| +49% | +$122K |
|
1728
Enterprise Financial Services Corp
EFSC
$2.4B
| $407K | ﹤0.01% |
10,856
+3,154
| +41% | +$126K |
|
1729
Phreesia
PHR
$663M
| $405K | ﹤0.01% |
21,663
+2,800
| +15% | +$75.3K |
|
1730
Peloton Interactive
PTON
$2.77B
| $405K | ﹤0.01% |
80,219
+25,543
| +47% | +$182K |
|
|
ERF
1731
DELISTED
Enerplus Corporation
ERF
| $402K | ﹤0.01% |
22,778
+12,452
| +121% | +$206K |
|
1732
Magnolia Oil & Gas
MGY
$6.09B
| $398K | ﹤0.01% |
17,395
+9,300
| +115% | +$208K |
|
|
ITCI
1733
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $398K | ﹤0.01% |
7,637
+4,100
| +116% | +$239K |
|
|
SCS
1734
DELISTED
Steelcase
SCS
| $396K | ﹤0.01% |
35,545
+8,022
| +29% | +$70.2K |
|
1735
United Fire Group
UFCS
$1.32B
| $396K | ﹤0.01% |
20,032
| – | – |
|
1736
Franklin Covey
FC
$242M
| $395K | ﹤0.01% |
9,233
+8,759
| +1,848% | +$389K |
|
1737
National Presto Industries
NPK
$870M
| $388K | ﹤0.01% |
5,372
+844
| +19% | +$63.7K |
|
1738
Brookfield Infrastructure Partners
BIP
$19.2B
| $385K | ﹤0.01% |
13,136
+1,123
| +9% | +$37.2K |
|
1739
Newmark Group
NMRK
$2.66B
| $384K | ﹤0.01% |
59,838
+24,678
| +70% | +$171K |
|
1740
Napco Security Technologies
NSSC
$1.32B
| $384K | ﹤0.01% |
17,241
+3,486
| +25% | +$106K |
|
1741
Armstrong World Industries
AWI
$7.38B
| $383K | ﹤0.01% |
5,320
+2,460
| +86% | +$184K |
|
1742
QuinStreet
QNST
$890M
| $383K | ﹤0.01% |
42,796
| – | – |
|
1743
SI-BONE Inc
SIBN
$788M
| $379K | ﹤0.01% |
17,847
+5,454
| +44% | +$126K |
|
1744
Beazer Homes USA
BZH
$877M
| $378K | ﹤0.01% |
15,185
+14,100
| +1,300% | +$407K |
|
|
INFN
1745
DELISTED
Infinera Corporation Common Stock
INFN
| $377K | ﹤0.01% |
90,441
+26,550
| +42% | +$115K |
|
1746
Central Garden & Pet Co
CENT
$2.69B
| $373K | ﹤0.01% |
10,583
| – | – |
|
1747
Plains GP Holdings
PAGP
$5.21B
| $373K | ﹤0.01% |
23,135
+14,113
| +156% | +$222K |
|
1748
Gladstone Capital
GLAD
$422M
| $372K | ﹤0.01% |
19,339
+2,260
| +13% | +$46.7K |
|
1749
Horizon Technology Finance
HRZN
$295M
| $370K | ﹤0.01% |
31,148
+6,424
| +26% | +$78.8K |
|
1750
Weis Markets
WMK
$1.91B
| $370K | ﹤0.01% |
5,862
+1,200
| +26% | +$78.3K |
|
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.