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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
LSXMK
2251
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-90,852
Closed -$2.32M
SYNH
2252
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-74,927
Closed -$3.16M
RETA
2253
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-2,167
Closed -$222K
WWE
2254
DELISTED
World Wrestling Entertainment
WWE
– –
-31,428
Closed -$3.42M
RTL
2255
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-135,337
Closed -$915K
BKI
2256
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-89,785
Closed -$5.4M
NEX
2257
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-197,449
Closed -$1.77M
NUVA
2258
DELISTED
NuVasive, Inc.
NUVA
– –
-45,539
Closed -$1.89M
FOCS
2259
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-2,269
Closed -$120K
FORG
2260
DELISTED
ForgeRock, Inc.
FORG
– –
-223,873
Closed -$4.6M
FRG
2261
DELISTED
Franchise Group, Inc.
FRG
– –
-13,789
Closed -$397K
ARNC
2262
DELISTED
Arconic Corporation
ARNC
– –
-91,575
Closed -$2.71M
AMRS
2263
DELISTED
Amyris Inc.
AMRS
– –
-107,627
Closed -$111K
PDCE
2264
DELISTED
PDC Energy, Inc.
PDCE
– –
-48,152
Closed -$3.43M
UNVR
2265
DELISTED
Univar Solutions Inc.
UNVR
– –
-135,837
Closed -$4.88M
AJRD
2266
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-68,218
Closed -$3.75M
ABST
2267
DELISTED
Absolute Software Corp
ABST
– –
-47,562
Closed -$543K
VRAY
2268
DELISTED
ViewRay, Inc.
VRAY
$0 ﹤0.01%
41,072
– –
LSI
2269
DELISTED
Life Storage, Inc.
LSI
– –
-141,015
Closed -$18.8M
BLU
2270
DELISTED
BELLUS Health Inc.
BLU
– –
-3,646
Closed -$54K
ARCH
2271
DELISTED
Arch Resources, Inc.
ARCH
– –
-589
Closed -$67K
UBA
2272
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-33,439
Closed -$711K
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.