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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
ULH icon
2201
Universal Logistics Holdings
ULH
$353M
$12K ﹤0.01%
477
– –
ARQT icon
2202
Arcutis Biotherapeutics
ARQT
$3.5B
$11K ﹤0.01%
2,159
– –
BGFV
2203
DELISTED
Big 5 Sporting Goods
BGFV
$11K ﹤0.01%
1,551
-10
-0.6% -$83
HIFS icon
2204
Hingham Institution for Saving
HIFS
$622M
$11K ﹤0.01%
60
– –
MPB icon
2205
Mid Penn Bancorp
MPB
$976M
$11K ﹤0.01%
528
– –
OLPX
2206
DELISTED
Olaplex Holdings
OLPX
$11K ﹤0.01%
5,604
– –
RGCO icon
2207
RGC Resources
RGCO
$224M
$11K ﹤0.01%
659
-4
-0.6% -$75
VITL icon
2208
Vital Farms
VITL
$536M
$11K ﹤0.01%
972
– –
LBC
2209
DELISTED
Luther Burbank Corporation Common Stock
LBC
$11K ﹤0.01%
1,306
– –
ALCO icon
2210
Alico
ALCO
$283M
$10K ﹤0.01%
414
-3
-0.7% -$75
RBBN icon
2211
Ribbon Communications
RBBN
$373M
$10K ﹤0.01%
3,680
– –
SSTI icon
2212
SoundThinking
SSTI
$103M
$10K ﹤0.01%
553
– –
ZYXI
2213
DELISTED
Zynex
ZYXI
$10K ﹤0.01%
1,221
-16,579
-93% -$139K
TWOU
2214
DELISTED
2U Inc
TWOU
$10K ﹤0.01%
139
-17,584
-99% -$1.8M
MCHB
2215
Mechanics Bancorp
MCHB
$3.68B
$9K ﹤0.01%
1,184
-22,281
-95% -$198K
LIND icon
2216
Lindblad Expeditions
LIND
$1.95B
$9K ﹤0.01%
1,218
– –
ANGI icon
2217
Angi Inc
ANGI
$229M
$8K ﹤0.01%
389
– –
LCNB icon
2218
LCNB Corp
LCNB
$286M
$8K ﹤0.01%
563
-4
-0.7% -$62
NKSH icon
2219
National Bankshares
NKSH
$253M
$8K ﹤0.01%
311
-2
-0.6% -$55
RPTX
2220
DELISTED
Repare Therapeutics
RPTX
$8K ﹤0.01%
676
– –
SRRK icon
2221
Scholar Rock
SRRK
$5.87B
$8K ﹤0.01%
1,142
– –
EVBN
2222
DELISTED
Evans Bancorp Inc
EVBN
$8K ﹤0.01%
283
-2
-0.7% -$56
ALLK
2223
DELISTED
Allakos
ALLK
$7K ﹤0.01%
3,221
– –
ATLO icon
2224
AMES National
ATLO
$269M
$7K ﹤0.01%
443
-3
-0.7% -$55
RXT icon
2225
Rackspace Technology
RXT
$1.07B
$7K ﹤0.01%
2,840
– –
87 88
89
90 91

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Capstone Investment Advisors
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Cohen & Steers
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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.