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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
DENN
2151
DELISTED
Denny's
DENN
$18K ﹤0.01%
2,138
– –
NOA
2152
North American Construction
NOA
$365M
$18K ﹤0.01%
850
– –
PGEN icon
2153
Precigen
PGEN
$2.12B
$18K ﹤0.01%
12,389
+205
+2% +$291
PLPC icon
2154
Preformed Line Products
PLPC
$1.8B
$18K ﹤0.01%
109
– –
TPIC
2155
DELISTED
TPI Composites
TPIC
$18K ﹤0.01%
6,937
– –
WTBA icon
2156
West Bancorporation
WTBA
$473M
$18K ﹤0.01%
1,087
-7
-0.6% -$129
CZNC icon
2157
Citizens & Northern Corp
CZNC
$456M
$17K ﹤0.01%
995
-7
-0.7% -$135
FISI icon
2158
Financial Institutions
FISI
$812M
$17K ﹤0.01%
1,013
-7
-0.7% -$123
FLIC
2159
DELISTED
First of Long Island Corp
FLIC
$17K ﹤0.01%
1,519
-10
-0.7% -$128
FNLC icon
2160
First Bancorp
FNLC
$394M
$17K ﹤0.01%
743
-5
-0.7% -$125
RMR icon
2161
The RMR Group
RMR
$333M
$17K ﹤0.01%
715
– –
NVTA
2162
DELISTED
Invitae Corporation
NVTA
$17K ﹤0.01%
28,534
– –
EOLS icon
2163
Evolus
EOLS
$396M
$16K ﹤0.01%
1,731
– –
EPM icon
2164
Evolution Petroleum
EPM
$131M
$16K ﹤0.01%
2,379
-16
-0.7% -$135
MCBS icon
2165
MetroCity Bankshares
MCBS
$1B
$16K ﹤0.01%
792
– –
PCB icon
2166
PCB Bancorp
PCB
$389M
$16K ﹤0.01%
1,050
-7
-0.7% -$111
SVM
2167
Silvercorp Metals
SVM
$2.13B
$16K ﹤0.01%
6,976
– –
VLGEA icon
2168
Village Super Market
VLGEA
$651M
$16K ﹤0.01%
687
-5
-0.7% -$115
BAND
2169
Bandwidth Inc
BAND
$1.25B
$15K ﹤0.01%
1,287
– –
BMRC icon
2170
Bank of Marin Bancorp
BMRC
$465M
$15K ﹤0.01%
818
– –
CIX icon
2171
Comp X International
CIX
$350M
$15K ﹤0.01%
830
-5
-0.6% -$108
FFWM
2172
DELISTED
First Foundation Inc
FFWM
$15K ﹤0.01%
2,515
– –
NL icon
2173
NLI Holdings
NL
$290M
$15K ﹤0.01%
3,076
-20
-0.6% -$106
NRIM icon
2174
Northrim BanCorp
NRIM
$586M
$15K ﹤0.01%
1,492
-8
-0.5% -$86
NRIX icon
2175
Nurix Therapeutics
NRIX
$2.45B
$15K ﹤0.01%
1,891
– –
85 86
87
88 89

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Man Group
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Fifth Third Bancorp
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Bank of Nova Scotia
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CAPTRUST Financial Advisors
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Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

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.