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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 | |
|---|---|---|---|---|---|---|
1901
ADT
ADT
$5.57B
| $147K | ﹤0.01% |
24,492
+13,256
| +118% | +$82.6K |
|
|
FARO
1902
DELISTED
Faro Technologies
FARO
| $147K | ﹤0.01% |
9,635
+3,992
| +71% | +$64.1K |
|
1903
iHeartMedia
IHRT
$528M
| $147K | ﹤0.01% |
46,680
+15,656
| +50% | +$59.1K |
|
1904
Hudbay
HBM
$9.99B
| $146K | ﹤0.01% |
29,910
+18,800
| +169% | +$95.3K |
|
1905
Peoples Bancorp
PEBO
$1.49B
| $145K | ﹤0.01% |
5,753
+2,291
| +66% | +$60.9K |
|
1906
Construction Partners
ROAD
$5.75B
| $142K | ﹤0.01% |
3,878
+2,123
| +121% | +$70K |
|
1907
Crinetics Pharmaceuticals
CRNX
$8.86B
| $141K | ﹤0.01% |
4,742
+3,285
| +225% | +$67.7K |
|
1908
Freedom Holding
FRHC
$9.99B
| $141K | ﹤0.01% |
1,672
+791
| +90% | +$67K |
|
1909
OceanFirst Financial
OCFC
$1.66B
| $141K | ﹤0.01% |
9,724
+3,585
| +58% | +$60.3K |
|
1910
Camping World
CWH
$397M
| $140K | ﹤0.01% |
6,857
+2,935
| +75% | +$77.3K |
|
|
LBAI
1911
DELISTED
Lakeland Bancorp Inc
LBAI
| $140K | ﹤0.01% |
11,089
+4,206
| +61% | +$58.2K |
|
1912
NRC Health Common Stock
NRC
$429M
| $137K | ﹤0.01% |
3,082
+1,434
| +87% | +$62.6K |
|
|
CGAU
1913
Centerra Gold
CGAU
$3.43B
| $136K | ﹤0.01% |
27,859
+10,486
| +60% | +$61.4K |
|
1914
IDEAYA Biosciences
IDYA
$3.45B
| $136K | ﹤0.01% |
5,030
+2,973
| +145% | +$75.4K |
|
|
ATRI
1915
DELISTED
Atrion Corp
ATRI
| $135K | ﹤0.01% |
332
+112
| +51% | +$56.2K |
|
1916
IAMGOLD
IAG
$8.07B
| $134K | ﹤0.01% |
63,102
+22,163
| +54% | +$54.6K |
|
1917
Geron
GERN
$847M
| $130K | ﹤0.01% |
61,424
+27,800
| +83% | +$75.4K |
|
1918
Stock Yards Bancorp
SYBT
$2.73B
| $129K | ﹤0.01% |
3,278
+1,757
| +116% | +$79.5K |
|
|
BWIN
1919
Baldwin Insurance Group
BWIN
$2.6B
| $129K | ﹤0.01% |
5,566
+2,806
| +102% | +$70.2K |
|
1920
Enanta Pharmaceuticals
ENTA
$375M
| $127K | ﹤0.01% |
11,404
-16,605
| -59% | -$267K |
|
|
HEES
1921
DELISTED
H&E Equipment Services
HEES
| $127K | ﹤0.01% |
2,947
+1,382
| +88% | +$63K |
|
|
TBRG
1922
DELISTED
TruBridge
TBRG
| $126K | ﹤0.01% |
7,924
-11,953
| -60% | -$244K |
|
|
CBAY
1923
DELISTED
Cymabay Therapeutics
CBAY
| $126K | ﹤0.01% |
8,424
+5,478
| +186% | +$72.6K |
|
1924
Equinox Gold
EQX
$7.05B
| $125K | ﹤0.01% |
29,896
+21,010
| +236% | +$101K |
|
1925
PAR Technology
PAR
$702M
| $124K | ﹤0.01% |
3,210
+1,909
| +147% | +$72.2K |
|
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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.