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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 | |
|---|---|---|---|---|---|---|
1801
Liberty Broadband Class A
LBRDA
$4.89B
| $282K | ﹤0.01% |
3,094
| – | – |
|
1802
Ingles Markets
IMKTA
$1.71B
| $280K | ﹤0.01% |
3,724
+1,193
| +47% | +$96K |
|
|
HAPN
1803
Happen Inc
HAPN
$2.21B
| $280K | ﹤0.01% |
45,855
+15,332
| +50% | +$119K |
|
|
HA
1804
DELISTED
Hawaiian Holdings, Inc.
HA
| $280K | ﹤0.01% |
44,188
| – | – |
|
|
APLS
1805
DELISTED
Apellis Pharmaceuticals
APLS
| $279K | ﹤0.01% |
7,341
+4,000
| +120% | +$176K |
|
1806
HBT Financial
HBT
$1.3B
| $276K | ﹤0.01% |
15,113
+3,263
| +28% | +$62.1K |
|
1807
CRA International
CRAI
$1.16B
| $274K | ﹤0.01% |
2,729
+1,738
| +175% | +$183K |
|
1808
Remitly
RELY
$4.79B
| $274K | ﹤0.01% |
10,871
+6,600
| +155% | +$149K |
|
1809
Vanda Pharmaceuticals
VNDA
$307M
| $274K | ﹤0.01% |
63,502
-47,701
| -43% | -$265K |
|
|
OPTU
1810
Optimum Communications Inc
OPTU
$298M
| $271K | ﹤0.01% |
82,637
+18,797
| +29% | +$60.6K |
|
|
BKCC
1811
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $267K | ﹤0.01% |
72,136
+3,766
| +6% | +$13.5K |
|
1812
Phibro Animal Health
PAHC
$1.47B
| $263K | ﹤0.01% |
20,659
-8
| -0% | -$113 |
|
1813
Riot Platforms
RIOT
$7.63B
| $263K | ﹤0.01% |
28,189
+2,594
| +10% | +$35.7K |
|
1814
Coherus Oncology
CHRS
$217M
| $261K | ﹤0.01% |
69,892
-42,197
| -38% | -$195K |
|
1815
American Vanguard Corp
AVD
$68.4M
| $259K | ﹤0.01% |
23,648
| – | – |
|
1816
iShares MSCI Canada ETF
EWC
$6.13B
| $259K | ﹤0.01% |
7,730
-396
| -5% | -$13.7K |
|
1817
iRhythm Holdings
IRTC
$3.85B
| $255K | ﹤0.01% |
2,703
+1,500
| +125% | +$153K |
|
1818
Rocket Companies
RKT
$36.5B
| $255K | ﹤0.01% |
31,185
+5,987
| +24% | +$60.5K |
|
1819
NexGen Energy
NXE
$6.06B
| $250K | ﹤0.01% |
41,622
+22,400
| +117% | +$116K |
|
1820
Ranpak Holdings
PACK
$438M
| $249K | ﹤0.01% |
45,970
+43,888
| +2,108% | +$241K |
|
|
AXNX
1821
DELISTED
Axonics, Inc. Common Stock
AXNX
| $249K | ﹤0.01% |
4,443
+2,600
| +141% | +$146K |
|
1822
HCI Group
HCI
$2.23B
| $247K | ﹤0.01% |
4,550
-1,500
| -25% | -$85.3K |
|
1823
First Busey Corp
BUSE
$2.57B
| $246K | ﹤0.01% |
12,820
+3,177
| +33% | +$65.6K |
|
1824
Nicolet Bankshares
NIC
$3.6B
| $245K | ﹤0.01% |
3,506
+812
| +30% | +$61.1K |
|
1825
Ameresco
AMRC
$1.12B
| $244K | ﹤0.01% |
6,338
+1,867
| +42% | +$90.2K |
|
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.