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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 | |
|---|---|---|---|---|---|---|
1926
Globalstar
GSAT
$10.3B
| $123K | ﹤0.01% |
6,327
+4,014
| +174% | +$72K |
|
1927
JELD-WEN Holding
JELD
$117M
| $122K | ﹤0.01% |
9,166
+6,597
| +257% | +$103K |
|
1928
Vertex
VERX
$2.04B
| $121K | ﹤0.01% |
5,256
+3,272
| +165% | +$67.3K |
|
1929
ACM Research
ACMR
$5.44B
| $120K | ﹤0.01% |
6,629
+4,877
| +278% | +$72.5K |
|
1930
First Majestic Silver
AG
$7.73B
| $119K | ﹤0.01% |
23,258
+11,300
| +94% | +$67.1K |
|
|
ONT
1931
Onterris Inc
ONT
$731M
| $119K | ﹤0.01% |
4,075
+1,397
| +52% | +$53.1K |
|
1932
Aurora
AUR
$12.2B
| $118K | ﹤0.01% |
50,588
+40,185
| +386% | +$124K |
|
|
ILPT
1933
Industrial Logistics Properties Trust
ILPT
$565M
| $117K | ﹤0.01% |
40,815
| – | – |
|
|
RDUS
1934
DELISTED
Radius Recycling
RDUS
| $117K | ﹤0.01% |
4,228
+2,007
| +90% | +$62.1K |
|
1935
Novavax
NVAX
$1.22B
| $116K | ﹤0.01% |
16,028
+7,944
| +98% | +$63.5K |
|
1936
TriMas Corp
TRS
$1.36B
| $115K | ﹤0.01% |
4,655
+3,413
| +275% | +$88.7K |
|
|
SRG
1937
Seritage Growth Properties
SRG
$137M
| $114K | ﹤0.01% |
14,809
| – | – |
|
1938
Ardelyx
ARDX
$1.25B
| $113K | ﹤0.01% |
27,680
+18,512
| +202% | +$72.2K |
|
1939
Sphere Entertainment
SPHR
$5.31B
| $113K | ﹤0.01% |
3,034
+1,717
| +130% | +$63.3K |
|
1940
Arcturus Therapeutics
ARCT
$168M
| $112K | ﹤0.01% |
4,405
+1,825
| +71% | +$56.2K |
|
1941
Seaboard Corp
SEB
$4.32B
| $112K | ﹤0.01% |
30
+18
| +150% | +$65.4K |
|
1942
Gorman-Rupp
GRC
$2.13B
| $111K | ﹤0.01% |
3,366
+2,265
| +206% | +$69.8K |
|
1943
Impinj
PI
$4.51B
| $111K | ﹤0.01% |
2,016
+1,200
| +147% | +$81.4K |
|
1944
Iovance Biotherapeutics
IOVA
$2.09B
| $110K | ﹤0.01% |
24,225
+8,304
| +52% | +$54.2K |
|
|
CIO
1945
DELISTED
City Office REIT
CIO
| $109K | ﹤0.01% |
25,703
| – | – |
|
|
DHIL
1946
DELISTED
Diamond Hill
DHIL
| $109K | ﹤0.01% |
660
+355
| +116% | +$61.3K |
|
1947
U-Haul Holding Co
UHAL
$13.9B
| $109K | ﹤0.01% |
1,991
+29
| +1% | +$1.68K |
|
|
CUTR
1948
DELISTED
Cutera, Inc.
CUTR
| $109K | ﹤0.01% |
18,103
+8,025
| +80% | +$102K |
|
1949
LoveSac
LOVE
$236M
| $108K | ﹤0.01% |
5,417
| – | – |
|
1950
Argan
AGX
$8.13B
| $107K | ﹤0.01% |
2,348
+1,652
| +237% | +$68.2K |
|
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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.