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Canada Life

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
Cap. Flow
+$3.71B
Cap. Flow %
8.9%
Top 10 Hldgs %
22.48%
Holding
2,272
New
15
Increased
1,336
Reduced
732
Closed
38

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$953M
2
NTES icon
NetEase
NTES
+$668M
3
RYAAY icon
Ryanair
RYAAY
+$454M
4
PDD icon
Pinduoduo
PDD
+$309M
5
CRH icon
CRH
CRH
+$189M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$76.6M
2
JNJ icon
Johnson & Johnson
JNJ
+$70.3M
3
SEIC icon
SEI Investments
SEIC
+$19.4M
4
LSI
Life Storage, Inc.
LSI
+$18.8M
5
TCOM icon
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
USLM icon
2051
United States Lime & Minerals
USLM
$3.24B
$62K ﹤0.01%
+1,540
New +$64.1K
MBIN icon
2052
Merchants Bancorp
MBIN
$2.55B
$61K ﹤0.01%
+2,191
New +$63.3K
SILV
2053
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$61K ﹤0.01%
13,790
+10,352
+301% +$52.6K
CRTO icon
2054
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$60K ﹤0.01%
2,086
+1,043
+100% +$32K
AMTB icon
2055
Amerant Bancorp
AMTB
$1.16B
$56K ﹤0.01%
+3,228
New +$61.6K
MRSN
2056
DELISTED
Mersana Therapeutics
MRSN
$56K ﹤0.01%
1,782
– –
ANIK icon
2057
Anika Therapeutics
ANIK
$240M
$55K ﹤0.01%
2,962
-12,414
-81% -$257K
RNAM
2058
DELISTED
Avidity Biosciences
RNAM
$55K ﹤0.01%
8,652
+6,279
+265% +$54.1K
GSBC icon
2059
Great Southern Bancorp
GSBC
$872M
$54K ﹤0.01%
+1,134
New +$59K
WASH icon
2060
Washington Trust Bancorp
WASH
$748M
$54K ﹤0.01%
2,063
-7
-0.3% -$200
TWKS
2061
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$54K ﹤0.01%
13,264
+9,048
+215% +$51.4K
MSBI icon
2062
Midland States Bancorp
MSBI
$690M
$52K ﹤0.01%
2,543
-9
-0.4% -$198
IESC icon
2063
IES Holdings
IESC
$11.4B
$50K ﹤0.01%
756
+428
+130% +$27.9K
AXGN icon
2064
Axogen
AXGN
$2.2B
$49K ﹤0.01%
9,826
– –
FFIC
2065
DELISTED
Flushing Financial
FFIC
$48K ﹤0.01%
3,651
-12
-0.3% -$168
IBCP icon
2066
Independent Bank Corp
IBCP
$787M
$45K ﹤0.01%
2,456
-8
-0.3% -$152
CSIQ icon
2067
Canadian Solar
CSIQ
$1B
$44K ﹤0.01%
1,790
+2
+0.1% +$63
SPCE icon
2068
Virgin Galactic
SPCE
$329M
$44K ﹤0.01%
1,234
+861
+231% +$51.3K
BHB icon
2069
Bar Harbor Bankshares
BHB
$660M
$43K ﹤0.01%
1,823
-3,551
-66% -$89.4K
AGEN
2070
Agenus
AGEN
$329M
$42K ﹤0.01%
1,866
– –
EC icon
2071
Ecopetrol
EC
$35B
$42K ﹤0.01%
37,884
+36,080
+2,000% +$413K
ALTO icon
2072
Alto Ingredients
ALTO
$358M
$40K ﹤0.01%
9,101
+1,469
+19% +$5.68K
ALLO icon
2073
Allogene Therapeutics
ALLO
$680M
$39K ﹤0.01%
12,171
– –
UVE icon
2074
Universal Insurance Holdings
UVE
$1.23B
$39K ﹤0.01%
2,752
-23,382
-89% -$328K
QVCGA
2075
DELISTED
QVC Group Inc Series A
QVCGA
$38K ﹤0.01%
1,263
– –
81 82
83
84 85

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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.