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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 | |
|---|---|---|---|---|---|---|
2001
Live Oak Bancshares
LOB
$1.97B
| $85K | ﹤0.01% |
2,922
+2,236
| +326% | +$71.9K |
|
|
ORLA
2002
Orla Mining
ORLA
$3.54B
| $85K | ﹤0.01% |
23,925
+13,847
| +137% | +$61.5K |
|
|
FLNA
2003
Filana Therapeutics
FLNA
$46.4M
| $84K | ﹤0.01% |
5,072
+3,008
| +146% | +$59.6K |
|
|
ECHO
2004
EchoStar
ECHO
$25B
| $83K | ﹤0.01% |
4,971
+3,387
| +214% | +$64K |
|
2005
VSE Corp
VSEC
$5.37B
| $83K | ﹤0.01% |
1,653
+1,184
| +252% | +$64.4K |
|
|
MODN
2006
DELISTED
MODEL N, INC.
MODN
| $83K | ﹤0.01% |
3,413
+1,810
| +113% | +$53.7K |
|
2007
Camden National
CAC
$977M
| $81K | ﹤0.01% |
2,878
+1,936
| +206% | +$62.5K |
|
2008
Rhythm Pharmaceuticals
RYTM
$7.25B
| $81K | ﹤0.01% |
3,547
+1,184
| +50% | +$26.5K |
|
2009
Syndax Pharmaceuticals
SNDX
$1.73B
| $81K | ﹤0.01% |
5,595
+2,962
| +112% | +$56K |
|
2010
Byline Bancorp
BY
$1.78B
| $79K | ﹤0.01% |
4,012
+3,223
| +408% | +$66K |
|
|
DX
2011
Dynex Capital
DX
$3.18B
| $79K | ﹤0.01% |
6,661
+5,025
| +307% | +$63.7K |
|
2012
QCR Holdings
QCRH
$1.69B
| $79K | ﹤0.01% |
1,629
+1,364
| +515% | +$67.5K |
|
2013
1st Source
SRCE
$2.16B
| $78K | ﹤0.01% |
1,850
+1,425
| +335% | +$63.5K |
|
2014
Tidewater
TDW
$3.65B
| $78K | ﹤0.01% |
1,091
+493
| +82% | +$31.1K |
|
2015
Old Second Bancorp
OSBC
$1.29B
| $77K | ﹤0.01% |
5,637
+4,365
| +343% | +$63.7K |
|
|
FPI
2016
Farmland Partners
FPI
$411M
| $76K | ﹤0.01% |
+7,370
| New | +$84K |
|
2017
German American Bancorp
GABC
$1.92B
| $76K | ﹤0.01% |
2,803
+2,231
| +390% | +$63.8K |
|
2018
Hyster-Yale Materials Handling
HY
$600M
| $76K | ﹤0.01% |
1,694
+662
| +64% | +$30.6K |
|
2019
Keros Therapeutics
KROS
$202M
| $76K | ﹤0.01% |
2,395
+1,497
| +167% | +$55.9K |
|
|
TELL
2020
DELISTED
Tellurian Inc.
TELL
| $76K | ﹤0.01% |
65,392
+38,808
| +146% | +$52.8K |
|
|
NGD
2021
DELISTED
New Gold Inc
NGD
| $75K | ﹤0.01% |
82,863
+49,931
| +152% | +$53.2K |
|
2022
Replimune Group
REPL
| $75K | ﹤0.01% |
4,393
+2,969
| +208% | +$58.3K |
|
2023
RCI Hospitality Holdings
RICK
$197M
| $75K | ﹤0.01% |
1,236
+918
| +289% | +$61.5K |
|
2024
Coeur Mining
CDE
$15.9B
| $73K | ﹤0.01% |
32,786
+19,116
| +140% | +$49.9K |
|
|
NKLA
2025
DELISTED
Nikola Corporation Common Stock
NKLA
| $73K | ﹤0.01% |
1,540
+906
| +143% | +$47.1K |
|
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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.