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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 | |
|---|---|---|---|---|---|---|
|
AMK
2026
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $73K | ﹤0.01% |
2,901
+2,016
| +228% | +$57.4K |
|
2027
AstraZeneca
AZN
$266B
| $72K | ﹤0.01% |
530
+265
| +100% | +$36.2K |
|
2028
Relay Therapeutics
RLAY
$4.24B
| $72K | ﹤0.01% |
8,624
+5,229
| +154% | +$56.2K |
|
2029
Artesian Resources
ARTNA
$355M
| $71K | ﹤0.01% |
1,694
+1,340
| +379% | +$61.9K |
|
2030
Revolve Group
RVLV
$1.82B
| $71K | ﹤0.01% |
5,239
+3,345
| +177% | +$53.3K |
|
2031
International Money Express
IMXI
$394M
| $70K | ﹤0.01% |
4,166
+2,492
| +149% | +$50.1K |
|
|
LPRO
2032
Open Lending Corp
LPRO
$372M
| $70K | ﹤0.01% |
9,517
+5,587
| +142% | +$51.1K |
|
|
RDFN
2033
DELISTED
Redfin
RDFN
| $70K | ﹤0.01% |
9,921
+5,400
| +119% | +$59.3K |
|
|
BBBY
2034
Bed Bath & Beyond
BBBY
$472M
| $69K | ﹤0.01% |
4,814
+2,219
| +86% | +$54.3K |
|
|
PFC
2035
DELISTED
Premier Financial Corp. Common Stock
PFC
| $69K | ﹤0.01% |
4,034
-15
| -0.4% | -$282 |
|
2036
Star Group
SGU
$412M
| $68K | ﹤0.01% |
5,630
+4,948
| +726% | +$61.3K |
|
2037
York Water
YORW
$501M
| $68K | ﹤0.01% |
1,812
+1,548
| +586% | +$63.2K |
|
|
SA
2038
Seabridge Gold
SA
$2.89B
| $67K | ﹤0.01% |
6,346
+4,774
| +304% | +$56.6K |
|
2039
Southern Missouri Bancorp
SMBC
$852M
| $67K | ﹤0.01% |
1,723
| – | – |
|
|
GOLD
2040
Gold.com Inc
GOLD
$1.22B
| $66K | ﹤0.01% |
2,240
+1,576
| +237% | +$56.9K |
|
2041
Zumiez
ZUMZ
$334M
| $66K | ﹤0.01% |
3,732
+3,475
| +1,352% | +$62.6K |
|
|
WW
2042
DELISTED
WW International
WW
| $65K | ﹤0.01% |
5,900
+3,378
| +134% | +$33.2K |
|
2043
MasterCraft Boat Holdings
MCFT
$597M
| $64K | ﹤0.01% |
2,890
+2,316
| +403% | +$59.5K |
|
2044
Astronics
ATRO
$3.38B
| $63K | ﹤0.01% |
4,734
+3,545
| +298% | +$53.3K |
|
2045
Peabody Energy
BTU
$2.61B
| $63K | ﹤0.01% |
2,429
-5,805
| -71% | -$130K |
|
|
EXK
2046
Endeavour Silver
EXK
$2.3B
| $63K | ﹤0.01% |
26,147
+17,045
| +187% | +$50.3K |
|
2047
GoPro
GPRO
$124M
| $63K | ﹤0.01% |
20,253
+14,844
| +274% | +$56.3K |
|
2048
nLIGHT
LASR
$3.71B
| $63K | ﹤0.01% |
6,032
+4,362
| +261% | +$53.3K |
|
|
ACCD
2049
DELISTED
Accolade Inc
ACCD
| $63K | ﹤0.01% |
5,968
+4,452
| +294% | +$58.4K |
|
2050
Lemonade
LMND
$3.76B
| $62K | ﹤0.01% |
5,360
+2,675
| +100% | +$42.9K |
|
Similar funds
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.