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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 | |
|---|---|---|---|---|---|---|
|
GOOS
1951
Canada Goose Holdings
GOOS
$904M
| $107K | ﹤0.01% |
7,288
+3,556
| +95% | +$58K |
|
1952
Winmark
WINA
$1.19B
| $107K | ﹤0.01% |
287
+178
| +163% | +$64.6K |
|
|
EFXT
1953
Enerflex
EFXT
$2.69B
| $106K | ﹤0.01% |
18,374
+8,338
| +83% | +$56K |
|
|
OLP
1954
One Liberty Properties
OLP
$532M
| $106K | ﹤0.01% |
5,613
-1
| -0% | -$20 |
|
1955
TG Therapeutics
TGTX
$8.19B
| $104K | ﹤0.01% |
12,471
+6,900
| +124% | +$96.2K |
|
|
MAG
1956
DELISTED
MAG Silver
MAG
| $103K | ﹤0.01% |
9,950
+5,420
| +120% | +$60.3K |
|
1957
Rocket Pharmaceuticals
RCKT
$351M
| $102K | ﹤0.01% |
4,987
+3,368
| +208% | +$61.2K |
|
|
NWLI
1958
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $102K | ﹤0.01% |
234
+157
| +204% | +$69K |
|
1959
Seres Therapeutics
MCRB
$46.3M
| $101K | ﹤0.01% |
2,130
| – | – |
|
1960
Zentalis Pharmaceuticals
ZNTL
$350M
| $101K | ﹤0.01% |
5,018
+3,839
| +326% | +$97.4K |
|
1961
Ennis
EBF
$548M
| $100K | ﹤0.01% |
4,715
+3,113
| +194% | +$66.1K |
|
|
RYZ
1962
Ryerson Holding Corp
RYZ
$1.39B
| $100K | ﹤0.01% |
3,428
+2,563
| +296% | +$86.9K |
|
1963
Univest Financial
UVSP
$1.22B
| $100K | ﹤0.01% |
5,790
+3,283
| +131% | +$60.4K |
|
1964
Celldex Therapeutics
CLDX
$3.02B
| $99K | ﹤0.01% |
3,615
+1,914
| +113% | +$60K |
|
|
SAGE
1965
DELISTED
Sage Therapeutics
SAGE
| $99K | ﹤0.01% |
4,789
+2,800
| +141% | +$80.9K |
|
1966
V2X
VVX
$2.72B
| $99K | ﹤0.01% |
+1,912
| New | +$96.1K |
|
1967
Columbus McKinnon
CMCO
$596M
| $98K | ﹤0.01% |
2,818
+1,545
| +121% | +$58.9K |
|
1968
Viking Therapeutics
VKTX
$3.86B
| $97K | ﹤0.01% |
8,759
+4,233
| +94% | +$60.5K |
|
|
DCBO
1969
Docebo
DCBO
$528M
| $96K | ﹤0.01% |
2,382
+1,692
| +245% | +$67K |
|
1970
Community Trust Bancorp
CTBI
$1.42B
| $95K | ﹤0.01% |
2,771
+1,659
| +149% | +$60.6K |
|
1971
Farmers National Banc Corp
FMNB
$941M
| $95K | ﹤0.01% |
8,231
+4,726
| +135% | +$60.3K |
|
1972
Pliant Therapeutics
PLRX
$65.6M
| $95K | ﹤0.01% |
5,486
+3,615
| +193% | +$62.7K |
|
1973
RE/MAX Holdings
RMAX
$198M
| $95K | ﹤0.01% |
7,309
-15,279
| -68% | -$265K |
|
|
SFIX
1974
Stitch Fix
SFIX
$547M
| $95K | ﹤0.01% |
27,580
| – | – |
|
1975
Accel Entertainment
ACEL
$973M
| $92K | ﹤0.01% |
+8,393
| New | +$93.6K |
|
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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.