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 | |
|---|---|---|---|---|---|---|
|
AKRO
1851
DELISTED
Akero Therapeutics
AKRO
| $205K | ﹤0.01% |
4,050
+2,564
| +173% | +$119K |
|
|
SII
1852
Sprott
SII
$2.68B
| $205K | ﹤0.01% |
6,706
| – | – |
|
1853
WesBanco
WSBC
$3.97B
| $205K | ﹤0.01% |
8,402
+2,579
| +44% | +$67K |
|
1854
MiMedx Group
MDXG
$593M
| $204K | ﹤0.01% |
28,026
+8,533
| +44% | +$63.6K |
|
1855
DMC Global
BOOM
$133M
| $203K | ﹤0.01% |
8,309
-3,761
| -31% | -$81.8K |
|
1856
FRP Holdings
FRPH
$433M
| $203K | ﹤0.01% |
7,540
+2,200
| +41% | +$62K |
|
1857
First Community Bankshares
FCBC
$894M
| $201K | ﹤0.01% |
6,807
+4,985
| +274% | +$157K |
|
1858
Krystal Biotech
KRYS
$10.2B
| $201K | ﹤0.01% |
1,731
+1,040
| +151% | +$127K |
|
1859
Denali Therapeutics
DNLI
$3.69B
| $200K | ﹤0.01% |
9,724
+5,400
| +125% | +$137K |
|
1860
Entravision Communication
EVC
$1.02B
| $198K | ﹤0.01% |
54,282
+22,589
| +71% | +$91.9K |
|
1861
Funko
FNKO
$332M
| $198K | ﹤0.01% |
25,939
+13,557
| +109% | +$101K |
|
1862
OR Royalties Inc
OR
$5.61B
| $198K | ﹤0.01% |
16,813
+8,700
| +107% | +$119K |
|
1863
Immunovant
IMVT
$7.86B
| $197K | ﹤0.01% |
5,142
+2,782
| +118% | +$62.9K |
|
1864
TransAlta
TAC
$3.99B
| $197K | ﹤0.01% |
22,579
+11,900
| +111% | +$116K |
|
1865
Hecla Mining
HL
$9.5B
| $194K | ﹤0.01% |
49,675
+28,200
| +131% | +$135K |
|
1866
Hawaiian Electric Industries
HE
$2.24B
| $192K | ﹤0.01% |
15,615
-50,090
| -76% | -$1.22M |
|
1867
Garrett Motion
GTX
$5.76B
| $191K | ﹤0.01% |
24,259
+22,325
| +1,154% | +$172K |
|
|
ALX
1868
Alexander's
ALX
$1.33B
| $189K | ﹤0.01% |
1,047
+343
| +49% | +$64.7K |
|
1869
Castle Biosciences
CSTL
$922M
| $189K | ﹤0.01% |
11,233
| – | – |
|
1870
Hess Midstream
HESM
$5.2B
| $188K | ﹤0.01% |
6,453
+4,081
| +172% | +$123K |
|
1871
Uranium Energy
UEC
$4.68B
| $187K | ﹤0.01% |
36,264
+19,964
| +122% | +$81.3K |
|
|
EBIX
1872
DELISTED
Ebix Inc
EBIX
| $186K | ﹤0.01% |
18,776
-2,713
| -13% | -$52.8K |
|
1873
Revolution Medicines
RVMD
$39.9B
| $184K | ﹤0.01% |
6,656
+3,300
| +98% | +$97.9K |
|
1874
Veracyte
VCYT
$3.62B
| $183K | ﹤0.01% |
8,174
+3,200
| +64% | +$82.3K |
|
|
DOOR
1875
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $183K | ﹤0.01% |
1,962
+1,000
| +104% | +$101K |
|
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.