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Canada Life Portfolio holdings
AUM
$55.8B
1-Year Est. Return
26.04%
This Fund
S&P 500
This Quarter
Est. Return
+7.07%
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
$41.1B
AUM Growth
-$12B
(-23%)
Cap. Flow
-$14.7B
Cap. Flow
% of AUM
-35.68%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
2,643
New
20
Increased
634
Reduced
1,498
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$31.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$31.1M |
| 3 |
Alibaba
BABA
|
+$23.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$20M |
| 5 |
Costco
COST
|
+$18.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$1.04B |
| 2 |
Toronto Dominion Bank
TD
|
+$1,000M |
| 3 |
Scotiabank
BNS
|
+$545M |
| 4 |
Brookfield
BN
|
+$484M |
| 5 |
Canadian National Railway
CNI
|
+$471M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.3% |
| 2 | Financials | 13.27% |
| 3 | Consumer Discretionary | 12.86% |
| 4 | Healthcare | 12.61% |
| 5 | Communication Services | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Trimble
TRMB
$13.9B
| $28.6M | 0.07% |
368,275
+108,862
| +42% | +$7.86M |
|
302
Fortune Brands Innovations
FBIN
$6.06B
| $28.5M | 0.07% |
349,913
+8,748
| +3% | +$662K |
|
303
Tractor Supply
TSCO
$18B
| $28.5M | 0.07% |
808,775
+265,735
| +49% | +$8.48M |
|
304
Zimmer Biomet
ZBH
$18.4B
| $28.3M | 0.07% |
183,404
+7,093
| +4% | +$1.1M |
|
|
MXIM
305
DELISTED
Maxim Integrated Products
MXIM
| $28.3M | 0.07% |
311,254
+12,736
| +4% | +$1.17M |
|
306
PPG Industries
PPG
$26.6B
| $28.1M | 0.07% |
188,299
-47,412
| -20% | -$6.79M |
|
307
CBRE Group
CBRE
$42.9B
| $28.1M | 0.07% |
357,403
-406,125
| -53% | -$28.7M |
|
308
United Rentals
URI
$72.4B
| $27.9M | 0.07% |
85,072
-79,720
| -48% | -$22.6M |
|
309
Pembina Pipeline
PBA
$27.6B
| $27.8M | 0.07% |
973,280
-3,371,903
| -78% | -$93.7M |
|
310
Yum China
YUMC
$16.3B
| $27.7M | 0.07% |
469,272
+17,612
| +4% | +$1.05M |
|
311
Ameriprise Financial
AMP
$48.8B
| $27.7M | 0.07% |
119,718
-113,663
| -49% | -$24.6M |
|
312
PACCAR
PCAR
$70.1B
| $27.5M | 0.07% |
446,082
+15,700
| +4% | +$981K |
|
313
Willis Towers Watson
WTW
$32B
| $27.3M | 0.07% |
119,814
+4,951
| +4% | +$1.08M |
|
|
DFS
314
DELISTED
Discover Financial Services
DFS
| $27.1M | 0.07% |
287,054
+13,144
| +5% | +$1.24M |
|
315
Cintas
CTAS
$81.3B
| $27.1M | 0.07% |
319,440
+16,196
| +5% | +$1.37M |
|
316
MarketAxess Holdings
MKTX
$5.72B
| $26.8M | 0.07% |
54,069
-54
| -0.1% | -$28.8K |
|
317
Microchip Technology
MCHP
$46B
| $26.8M | 0.07% |
345,846
+37,678
| +12% | +$2.81M |
|
318
CoStar Group
CSGP
$12.3B
| $26.6M | 0.06% |
325,260
+35,590
| +12% | +$3.07M |
|
319
International Flavors & Fragrances
IFF
$21.9B
| $26.4M | 0.06% |
190,011
+96,357
| +103% | +$12.5M |
|
320
Old Dominion Freight Line
ODFL
$44.9B
| $26.4M | 0.06% |
220,458
-54,774
| -20% | -$5.88M |
|
321
J.M. Smucker
SJM
$12.8B
| $26.4M | 0.06% |
209,569
-7,382
| -3% | -$871K |
|
322
VeriSign
VRSN
$26.6B
| $26.2M | 0.06% |
132,660
-2,362
| -2% | -$464K |
|
|
ANSS
323
DELISTED
Ansys
ANSS
| $26.2M | 0.06% |
77,617
+3,713
| +5% | +$1.32M |
|
324
Republic Services
RSG
$65.7B
| $26.1M | 0.06% |
263,894
-93,898
| -26% | -$8.81M |
|
325
UGI
UGI
$7.33B
| $26.1M | 0.06% |
639,210
+50,742
| +9% | +$1.96M |
|
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Canada Life's Q1 2021 Portfolio in Review
As of Q1 2021, Canada Life held 2,643 positions worth $41.1B, down 23% from $53.1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Canada Life withdrew a net $14.7B in Q1 2021, closing 53 positions and reducing 1,498 holdings. Its most notable exit was Deere & Co, an estimated $85.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Canada Life opened a new position in Lumen worth $11.4M.
- Canada Life's largest Q1 2021 buy was Lumen: 860,915 shares worth $11.4M.
- Canada Life added most to S&P Global in Q1 2021, an estimated $31.2M increase.
- Canada Life's biggest Q1 2021 reduction was Royal Bank of Canada, cutting an estimated $1.04B.
- Canada Life fully exited Deere & Co in Q1 2021, selling an estimated $85.9M.
- Canada Life's ten largest holdings make up 19% of its $41.1B portfolio in Q1 2021.
- Canada Life opened 20 new positions and closed 53 in Q1 2021.
- Canada Life's portfolio value fell 23% quarter-over-quarter to $41.1B.
Based on Canada Life's 13F filing for Q1 2021, filed 17 May 2021.