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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 | |
|---|---|---|---|---|---|---|
1776
Strategy Inc
MSTR
$34.1B
| $326K | ﹤0.01% |
9,940
+5,650
| +132% | +$213K |
|
|
VISN
1777
Vistance Networks Inc
VISN
$2.65B
| $325K | ﹤0.01% |
97,106
+43,543
| +81% | +$178K |
|
1778
Gray Television
GTN
$415M
| $323K | ﹤0.01% |
46,647
+18,491
| +66% | +$152K |
|
1779
Arvinas
ARVN
$518M
| $322K | ﹤0.01% |
16,416
+2,784
| +20% | +$68.3K |
|
1780
McGrath RentCorp
MGRC
$2.81B
| $322K | ﹤0.01% |
3,213
+1,385
| +76% | +$135K |
|
|
NFBK
1781
DELISTED
Northfield Bancorp
NFBK
| $320K | ﹤0.01% |
33,864
-4,367
| -11% | -$47.8K |
|
|
SUM
1782
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $320K | ﹤0.01% |
10,292
+5,500
| +115% | +$196K |
|
1783
Champion Homes
SKY
$4.37B
| $315K | ﹤0.01% |
4,946
+2,800
| +130% | +$188K |
|
1784
Digimarc Corp
DMRC
$147M
| $309K | ﹤0.01% |
+9,551
| New | +$306K |
|
1785
Clear Channel Outdoor Holdings
CCO
$1.23B
| $306K | ﹤0.01% |
193,429
| – | – |
|
1786
Red Rock Resorts
RRR
$3.77B
| $305K | ﹤0.01% |
7,434
+2,601
| +54% | +$118K |
|
1787
Parsons
PSN
$4.72B
| $304K | ﹤0.01% |
5,605
+3,266
| +140% | +$173K |
|
1788
BioNTech
BNTX
$22.9B
| $302K | ﹤0.01% |
2,768
+1,787
| +182% | +$198K |
|
1789
ATN International
ATNI
$366M
| $301K | ﹤0.01% |
9,530
| – | – |
|
1790
Mitek Systems
MITK
$754M
| $301K | ﹤0.01% |
28,157
| – | – |
|
1791
CareDx
CDNA
$2.26B
| $297K | ﹤0.01% |
42,479
+7,053
| +20% | +$65.2K |
|
1792
News Corp Class B
NWS
$16.9B
| $297K | ﹤0.01% |
14,253
| – | – |
|
1793
Stellus Capital Investment Corp
SCM
$217M
| $295K | ﹤0.01% |
21,687
+4,419
| +26% | +$63.3K |
|
1794
Baytex Energy
BTE
$3.25B
| $294K | ﹤0.01% |
66,241
+38,000
| +135% | +$149K |
|
1795
IMAX
IMAX
$2.62B
| $294K | ﹤0.01% |
15,239
+7,216
| +90% | +$133K |
|
1796
AMC Global Media
AMCX
$492M
| $289K | ﹤0.01% |
24,560
| – | – |
|
|
ACRE
1797
Ares Commercial Real Estate
ACRE
$236M
| $288K | ﹤0.01% |
30,243
+27,515
| +1,009% | +$283K |
|
1798
Aurinia Pharmaceuticals
AUPH
$1.91B
| $288K | ﹤0.01% |
37,060
+30,527
| +467% | +$299K |
|
|
CMBT
1799
CMB.TECH NV
CMBT
$4.69B
| $284K | ﹤0.01% |
17,483
+7,807
| +81% | +$129K |
|
|
TIXT
1800
DELISTED
TELUS International
TIXT
| $283K | ﹤0.01% |
37,103
+3,783
| +11% | +$36.1K |
|
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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.