We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1751
CryoPort
CYRX
$761M
| $369K | ﹤0.01% |
26,940
+8,980
| +50% | +$132K |
|
1752
OrthoPediatrics
KIDS
$511M
| $365K | ﹤0.01% |
11,412
+3,065
| +37% | +$118K |
|
1753
TriplePoint Venture Growth BDC
TPVG
$182M
| $361K | ﹤0.01% |
34,607
+1,425
| +4% | +$16.3K |
|
1754
Travere Therapeutics
TVTX
$5.21B
| $359K | ﹤0.01% |
40,174
+8,027
| +25% | +$113K |
|
1755
Haverty Furniture Companies
HVT
$396M
| $358K | ﹤0.01% |
12,410
-6
| -0% | -$191 |
|
|
SHOE
1756
Shoe Station Group
SHOE
$417M
| $358K | ﹤0.01% |
14,922
| – | – |
|
1757
KRONOS Worldwide
KRO
$694M
| $356K | ﹤0.01% |
46,036
+7,686
| +20% | +$66.8K |
|
|
KE
1758
Kimball Electronics
KE
$596M
| $353K | ﹤0.01% |
12,903
+2,171
| +20% | +$62.1K |
|
|
AZEK
1759
DELISTED
The AZEK Co
AZEK
| $352K | ﹤0.01% |
11,833
+6,940
| +142% | +$218K |
|
1760
Delek US
DK
$4.13B
| $352K | ﹤0.01% |
12,412
+5,079
| +69% | +$137K |
|
1761
Kforce
KFRC
$1.01B
| $351K | ﹤0.01% |
5,884
+1,200
| +26% | +$73.1K |
|
1762
Kosmos Energy
KOS
$1.58B
| $349K | ﹤0.01% |
42,678
+22,231
| +109% | +$158K |
|
1763
Vermilion Energy
VET
$1.8B
| $349K | ﹤0.01% |
23,864
+12,961
| +119% | +$182K |
|
1764
Adaptive Biotechnologies
ADPT
$3.67B
| $348K | ﹤0.01% |
64,118
+8,313
| +15% | +$55K |
|
1765
Conduent
CNDT
$244M
| $348K | ﹤0.01% |
99,874
+37,208
| +59% | +$124K |
|
1766
OneSpan
OSPN
$565M
| $347K | ﹤0.01% |
32,349
| – | – |
|
1767
Century Aluminum
CENX
$4.44B
| $338K | ﹤0.01% |
47,190
| – | – |
|
1768
Mercer International
MERC
$38.9M
| $338K | ﹤0.01% |
39,364
-13,891
| -26% | -$120K |
|
1769
Community Health Systems
CYH
$391M
| $335K | ﹤0.01% |
115,156
| – | – |
|
1770
Marcus Corp
MCS
$867M
| $335K | ﹤0.01% |
21,617
| – | – |
|
1771
Chewy
CHWY
$9.27B
| $333K | ﹤0.01% |
18,258
| – | – |
|
1772
Malibu Boats
MBUU
$541M
| $329K | ﹤0.01% |
6,701
+1,161
| +21% | +$62.3K |
|
|
SILK
1773
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $329K | ﹤0.01% |
21,936
+7,375
| +51% | +$153K |
|
1774
Levi Strauss
LEVI
$9.54B
| $327K | ﹤0.01% |
24,067
+4,654
| +24% | +$65.1K |
|
|
MORF
1775
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $327K | ﹤0.01% |
14,275
-738
| -5% | -$38.7K |
|
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.