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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 | |
|---|---|---|---|---|---|---|
1876
Cerus
CERS
$429M
| $181K | ﹤0.01% |
112,487
+34,455
| +44% | +$71.6K |
|
1877
Barrett Business Services
BBSI
$953M
| $180K | ﹤0.01% |
8,000
+2,800
| +54% | +$64.6K |
|
1878
Schneider National
SNDR
$6.42B
| $180K | ﹤0.01% |
6,498
+2,155
| +50% | +$62.7K |
|
1879
Clean Energy Fuels
CLNE
$421M
| $178K | ﹤0.01% |
46,306
+5,077
| +12% | +$22.6K |
|
1880
Surgery Partners
SGRY
$2.02B
| $178K | ﹤0.01% |
6,094
+3,000
| +97% | +$108K |
|
1881
Madrigal Pharmaceuticals
MDGL
$10.8B
| $175K | ﹤0.01% |
1,203
+700
| +139% | +$132K |
|
1882
Mueller Water Products
MWA
$3.96B
| $174K | ﹤0.01% |
13,701
+8,000
| +140% | +$115K |
|
1883
PJT Partners
PJT
$4.35B
| $174K | ﹤0.01% |
2,194
+1,100
| +101% | +$85.1K |
|
1884
Brown-Forman Class A
BF.A
$13.4B
| $170K | ﹤0.01% |
2,929
+227
| +8% | +$15.4K |
|
|
CIM
1885
Chimera Investment
CIM
$1.03B
| $169K | ﹤0.01% |
10,382
+4,634
| +81% | +$81.3K |
|
|
MPX
1886
DELISTED
Marine Products Corp
MPX
| $165K | ﹤0.01% |
11,639
+9,416
| +424% | +$147K |
|
1887
Oxford Square Capital
OXSQ
$158M
| $163K | ﹤0.01% |
53,965
+11,123
| +26% | +$33.6K |
|
1888
Helios Technologies
HLIO
$2.6B
| $161K | ﹤0.01% |
2,899
+1,400
| +93% | +$83.2K |
|
1889
United Parks & Resorts
PRKS
$2.11B
| $160K | ﹤0.01% |
3,461
+2,141
| +162% | +$109K |
|
|
HCCI
1890
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $159K | ﹤0.01% |
3,509
+2,882
| +460% | +$129K |
|
1891
Tilray
TLRY
$597M
| $155K | ﹤0.01% |
6,469
+3,640
| +129% | +$85.9K |
|
1892
Towne Bank
TOWN
$3.48B
| $155K | ﹤0.01% |
6,748
+3,500
| +108% | +$84.3K |
|
1893
Beam Therapeutics
BEAM
$2.63B
| $154K | ﹤0.01% |
6,390
+3,000
| +88% | +$80.4K |
|
1894
Editas Medicine
EDIT
$394M
| $153K | ﹤0.01% |
19,627
+7,304
| +59% | +$62.6K |
|
1895
Xenon Pharmaceuticals
XENE
$6.07B
| $153K | ﹤0.01% |
4,493
+2,800
| +165% | +$105K |
|
|
EVRI
1896
DELISTED
Everi Holdings
EVRI
| $151K | ﹤0.01% |
11,422
+4,334
| +61% | +$61.6K |
|
|
SASR
1897
DELISTED
Sandy Spring Bancorp Inc
SASR
| $151K | ﹤0.01% |
7,029
-5,065
| -42% | -$116K |
|
|
LAC
1898
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $151K | ﹤0.01% |
8,857
+5,500
| +164% | +$104K |
|
1899
Denison Mines
DNN
$2.55B
| $150K | ﹤0.01% |
90,988
+51,134
| +128% | +$70.8K |
|
|
MRCC
1900
DELISTED
Monroe Capital Corp
MRCC
| $149K | ﹤0.01% |
20,248
+256
| +1% | +$2.02K |
|
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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.