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Canada Life

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
Cap. Flow
+$3.71B
Cap. Flow %
8.9%
Top 10 Hldgs %
22.48%
Holding
2,272
New
15
Increased
1,336
Reduced
732
Closed
38

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$953M
2
NTES icon
NetEase
NTES
+$668M
3
RYAAY icon
Ryanair
RYAAY
+$454M
4
PDD icon
Pinduoduo
PDD
+$309M
5
CRH icon
CRH
CRH
+$189M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$76.6M
2
JNJ icon
Johnson & Johnson
JNJ
+$70.3M
3
SEIC icon
SEI Investments
SEIC
+$19.4M
4
LSI
Life Storage, Inc.
LSI
+$18.8M
5
TCOM icon
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
BV icon
1826
BrightView Holdings
BV
$1.22B
$244K ﹤0.01%
31,584
– –
CSW
1827
CSW Industrials
CSW
$5.29B
$244K ﹤0.01%
1,397
-8,075
-85% -$1.43M
FRME icon
1828
First Merchants
FRME
$2.69B
$242K ﹤0.01%
8,713
+2,756
+46% +$82.5K
LGF.A
1829
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$237K ﹤0.01%
28,001
+10,500
+60% +$83.4K
KAI icon
1830
Kadant
KAI
$3.64B
$236K ﹤0.01%
1,045
+600
+135% +$130K
ITOS
1831
DELISTED
iTeos Therapeutics
ITOS
$235K ﹤0.01%
21,395
– –
OPI
1832
DELISTED
Office Properties Income Trust
OPI
$230K ﹤0.01%
56,168
-38,108
-40% -$264K
HTLF
1833
DELISTED
Heartland Financial USA, Inc.
HTLF
$229K ﹤0.01%
7,773
+2,500
+47% +$77.7K
VCTR icon
1834
Victory Capital Holdings
VCTR
$6.15B
$227K ﹤0.01%
6,806
+1,833
+37% +$61.2K
SPR
1835
DELISTED
Spirit AeroSystems
SPR
$221K ﹤0.01%
13,672
+6,233
+84% +$143K
LGF.B
1836
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$221K ﹤0.01%
28,097
+8,749
+45% +$65.8K
PRMW
1837
DELISTED
Primo Water Corporation
PRMW
$219K ﹤0.01%
15,877
+7,100
+81% +$101K
HT
1838
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$219K ﹤0.01%
22,181
– –
ACCO icon
1839
Acco Brands
ACCO
$392M
$218K ﹤0.01%
38,109
-38
-0.1% -$212
WHF icon
1840
WhiteHorse Finance
WHF
$137M
$218K ﹤0.01%
17,174
+1,089
+7% +$14.2K
NVRO
1841
DELISTED
NEVRO CORP.
NVRO
$218K ﹤0.01%
11,341
+2,782
+33% +$59.3K
AXSM icon
1842
Axsome Therapeutics
AXSM
$11.3B
$217K ﹤0.01%
3,112
+1,700
+120% +$127K
TFSL icon
1843
TFS Financial
TFSL
$5.28B
$217K ﹤0.01%
18,401
-106
-0.6% -$1.42K
NHC icon
1844
National Healthcare
NHC
$3.51B
$216K ﹤0.01%
3,371
+1,093
+48% +$70K
CNSL
1845
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$214K ﹤0.01%
62,736
– –
EGO icon
1846
Eldorado Gold
EGO
$7.94B
$211K ﹤0.01%
23,727
+8,900
+60% +$86.7K
STRL icon
1847
Sterling Infrastructure
STRL
$18.5B
$211K ﹤0.01%
2,877
+1,500
+109% +$105K
DNA icon
1848
Ginkgo Bioworks
DNA
$517M
$209K ﹤0.01%
2,893
+1,067
+58% +$85.3K
MRTX
1849
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$209K ﹤0.01%
4,805
+1,860
+63% +$66.4K
GOOD
1850
Gladstone Commercial Corp
GOOD
$603M
$206K ﹤0.01%
16,971
+4,688
+38% +$61.5K
72 73
74
75 76

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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.