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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
NSTG
2226
DELISTED
NanoString Technologies, Inc.
NSTG
$7K ﹤0.01%
3,979
-27,678
-87% -$84.3K
IGMS
2227
DELISTED
IGM Biosciences
IGMS
$5K ﹤0.01%
569
– –
LXRX icon
2228
Lexicon Pharmaceuticals
LXRX
$1.04B
$5K ﹤0.01%
4,635
– –
KLRS
2229
Kalaris Therapeutics
KLRS
$82.8M
$4K ﹤0.01%
86
– –
TBNK
2230
DELISTED
Territorial Bancorp Inc.
TBNK
$4K ﹤0.01%
459
-3
-0.6% -$33
BRT
2231
BRT Apartments
BRT
$284M
$2K ﹤0.01%
121
-1
-0.8% -$19
BTAI icon
2232
BioXcel Therapeutics
BTAI
$24.5M
$2K ﹤0.01%
46
– –
BMTX
2233
DELISTED
BM Technologies, Inc.
BMTX
$1K ﹤0.01%
286
– –
AMC icon
2234
AMC Entertainment Holdings
AMC
$2.47B
– –
-1,776
Closed -$79K
ARKO icon
2235
ARKO Corp
ARKO
$903M
– –
-2,032
Closed -$16K
ARR
2236
Armour Residential REIT
ARR
$2.33B
– –
-63,519
Closed -$1.7M
BATRA icon
2237
Atlanta Braves Holdings Series A
BATRA
$3.49B
– –
-11,785
Closed -$486K
BATRK icon
2238
Atlanta Braves Holdings Series B
BATRK
$3.26B
– –
-1,434
Closed -$57K
CGC
2239
Canopy Growth
CGC
$388M
– –
-1,671
Closed -$6K
KYNB
2240
Kyntra Bio
KYNB
$27.5M
– –
-993
Closed -$67K
FSP
2241
Franklin Street Properties
FSP
$48.1M
– –
-58,447
Closed -$84K
FWONK icon
2242
Liberty Media Series C
FWONK
$25.1B
– –
-53,127
Closed -$3.89M
HHH icon
2243
Howard Hughes
HHH
$3.87B
– –
-32,169
Closed -$2.44M
KPTI icon
2244
Karyopharm Therapeutics
KPTI
$159M
– –
-1,538
Closed -$42K
LI icon
2245
Li Auto
LI
$14B
– –
-54,739
Closed -$1.93M
LUMN icon
2246
Lumen
LUMN
$6.76B
– –
-1,413,551
Closed -$3.19M
MGEE icon
2247
MGE Energy Inc
MGEE
$3B
– –
-1,455
Closed -$116K
TG icon
2248
Tredegar Corp
TG
$262M
– –
-2,198
Closed -$15K
TPB icon
2249
Turning Point Brands
TPB
$1.47B
– –
-728
Closed -$18K
EGRX
2250
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-6,200
Closed -$121K
87 88 89
90
91

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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.