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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 | |
|---|---|---|---|---|---|---|
1976
Bank First Corp
BFC
$1.68B
| $92K | ﹤0.01% |
1,191
+749
| +169% | +$61.3K |
|
1977
Magnite
MGNI
$2.78B
| $92K | ﹤0.01% |
12,205
+6,200
| +103% | +$66.8K |
|
1978
Utz Brands
UTZ
$1.25B
| $92K | ﹤0.01% |
6,846
+3,748
| +121% | +$57.8K |
|
|
BRY
1979
DELISTED
Berry Corp
BRY
| $91K | ﹤0.01% |
11,155
+8,694
| +353% | +$69.7K |
|
1980
Horizon Bancorp
HBNC
$1.05B
| $91K | ﹤0.01% |
8,546
+5,511
| +182% | +$61.9K |
|
1981
NovaGold Resources
NG
$2.66B
| $91K | ﹤0.01% |
23,564
+14,007
| +147% | +$58.8K |
|
1982
Douglas Dynamics
PLOW
$991M
| $91K | ﹤0.01% |
3,012
+2,094
| +228% | +$64.1K |
|
1983
ADMA Biologics
ADMA
$2.01B
| $90K | ﹤0.01% |
25,217
+17,225
| +216% | +$66.3K |
|
1984
Emergent Biosolutions
EBS
$375M
| $90K | ﹤0.01% |
26,351
-37,388
| -59% | -$207K |
|
|
HTBK
1985
DELISTED
Heritage Commerce
HTBK
| $90K | ﹤0.01% |
10,691
+6,828
| +177% | +$60.7K |
|
|
EB
1986
DELISTED
Eventbrite
EB
| $89K | ﹤0.01% |
8,992
+6,200
| +222% | +$63.5K |
|
|
BRSL
1987
Brightstar Lottery PLC
BRSL
$1.87B
| $89K | ﹤0.01% |
2,938
| – | – |
|
1988
Mercantile Bank Corp
MBWM
$1.03B
| $89K | ﹤0.01% |
2,900
+1,884
| +185% | +$61.6K |
|
1989
Alphatec Holdings
ATEC
$1.49B
| $88K | ﹤0.01% |
6,820
+3,589
| +111% | +$56.2K |
|
1990
Origin Bancorp
OBK
$1.69B
| $88K | ﹤0.01% |
3,064
+1,998
| +187% | +$61K |
|
|
FBMS
1991
DELISTED
The First Bancshares, Inc.
FBMS
| $88K | ﹤0.01% |
3,261
+2,216
| +212% | +$63.3K |
|
1992
Kearny Financial
KRNY
$606M
| $87K | ﹤0.01% |
12,504
+8,200
| +191% | +$62.2K |
|
1993
LegalZoom.com
LZ
$1.35B
| $87K | ﹤0.01% |
7,941
+4,477
| +129% | +$54.9K |
|
1994
Protagonist Therapeutics
PTGX
$8.92B
| $87K | ﹤0.01% |
5,213
+3,231
| +163% | +$62.7K |
|
1995
Opko Health
OPK
$996M
| $86K | ﹤0.01% |
54,068
+29,964
| +124% | +$54.6K |
|
1996
Spok Holdings
SPOK
$225M
| $86K | ﹤0.01% |
6,068
| – | – |
|
1997
Stoneridge
SRI
$200M
| $86K | ﹤0.01% |
4,303
+3,297
| +328% | +$66.9K |
|
|
SWTX
1998
DELISTED
SpringWorks Therapeutics
SWTX
| $86K | ﹤0.01% |
3,711
+2,208
| +147% | +$60.4K |
|
|
RVNC
1999
DELISTED
Revance Therapeutics, Inc.
RVNC
| $86K | ﹤0.01% |
7,525
+4,300
| +133% | +$82.7K |
|
|
GLDD
2000
DELISTED
Great Lakes Dredge & Dock
GLDD
| $85K | ﹤0.01% |
10,719
+7,993
| +293% | +$66.2K |
|
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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.