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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
NTGR icon
2176
NETGEAR
NTGR
$616M
$15K ﹤0.01%
1,193
-24,627
-95% -$327K
SENEA icon
2177
Seneca Foods Class A
SENEA
$1.13B
$15K ﹤0.01%
278
-4,261
-94% -$191K
SPFI icon
2178
South Plains Financial
SPFI
$842M
$15K ﹤0.01%
572
– –
WEYS icon
2179
Weyco Group
WEYS
$377M
$15K ﹤0.01%
613
-4
-0.6% -$106
WSBF icon
2180
Waterstone Financial
WSBF
$370M
$15K ﹤0.01%
1,393
-9
-0.6% -$118
ANGO icon
2181
AngioDynamics
ANGO
$610M
$14K ﹤0.01%
1,890
-33,346
-95% -$277K
CMTL icon
2182
Comtech Telecommunications
CMTL
$50.9M
$14K ﹤0.01%
1,620
-11
-0.7% -$103
EQBK icon
2183
Equity Bancshares
EQBK
$1.04B
$14K ﹤0.01%
601
– –
LPSN icon
2184
LivePerson
LPSN
$22M
$14K ﹤0.01%
245
– –
TGB
2185
Trekor Metals
TGB
$2.59B
$14K ﹤0.01%
11,531
– –
ACRS icon
2186
Aclaris Therapeutics
ACRS
$743M
$13K ﹤0.01%
1,944
– –
ANAB icon
2187
AnaptysBio
ANAB
$1.63B
$13K ﹤0.01%
750
– –
CLAR icon
2188
Clarus
CLAR
$123M
$13K ﹤0.01%
1,661
– –
JOUT icon
2189
Johnson Outdoors
JOUT
$493M
$13K ﹤0.01%
244
– –
LOCO icon
2190
El Pollo Loco
LOCO
$502M
$13K ﹤0.01%
1,490
-14,082
-90% -$137K
NWFL icon
2191
Norwood Financial Corp
NWFL
$367M
$13K ﹤0.01%
526
-3
-0.6% -$86
PKBK icon
2192
Parke Bancorp
PKBK
$396M
$13K ﹤0.01%
816
-5
-0.6% -$88
SMBK icon
2193
SmartFinancial
SMBK
$900M
$13K ﹤0.01%
588
– –
BCBP icon
2194
BCB Bancorp
BCBP
$177M
$12K ﹤0.01%
1,120
-7
-0.6% -$83
BLUE
2195
DELISTED
bluebird bio
BLUE
$12K ﹤0.01%
193
– –
FLWS icon
2196
1-800-Flowers.com
FLWS
$246M
$12K ﹤0.01%
1,783
– –
OFLX icon
2197
Omega Flex
OFLX
$292M
$12K ﹤0.01%
159
– –
RBCAA icon
2198
Republic Bancorp
RBCAA
$1.93B
$12K ﹤0.01%
274
– –
SIGA icon
2199
SIGA Technologies
SIGA
$233M
$12K ﹤0.01%
2,265
– –
STOK icon
2200
Stoke Therapeutics
STOK
$1.87B
$12K ﹤0.01%
2,968
– –
86 87
88
89 90

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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.