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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 | |
|---|---|---|---|---|---|---|
326
Freeport-McMoran
FCX
$97.5B
| $25.9M | 0.06% |
790,606
+2,224
| +0.3% | +$72.1K |
|
327
Akamai
AKAM
$15.9B
| $25.8M | 0.06% |
254,756
+22,318
| +10% | +$2.3M |
|
328
DexCom
DXCM
$32B
| $25.7M | 0.06% |
287,772
+4,980
| +2% | +$467K |
|
329
Hilton Worldwide
HLT
$71.5B
| $25.7M | 0.06% |
213,378
-241,530
| -53% | -$27.9M |
|
330
Archer Daniels Midland
ADM
$36.9B
| $25.6M | 0.06% |
451,739
+3,029
| +0.7% | +$166K |
|
331
VF Corp
VFC
$5.89B
| $25.5M | 0.06% |
320,171
+17,363
| +6% | +$1.41M |
|
332
TAL Education Group
TAL
$6.87B
| $25.1M | 0.06% |
468,416
+31,228
| +7% | +$2.29M |
|
333
Xylem
XYL
$28.1B
| $25.1M | 0.06% |
240,044
+21,841
| +10% | +$2.21M |
|
334
Palo Alto Networks
PANW
$297B
| $25.1M | 0.06% |
470,088
+69,180
| +17% | +$4.11M |
|
335
RingCentral
RNG
$5.28B
| $25.1M | 0.06% |
84,545
+11,586
| +16% | +$4.26M |
|
336
Public Service Enterprise Group
PEG
$37.7B
| $25.1M | 0.06% |
419,083
-7,946
| -2% | -$458K |
|
|
SPLK
337
DELISTED
Splunk Inc
SPLK
| $25M | 0.06% |
185,596
+53,052
| +40% | +$8.27M |
|
338
HubSpot
HUBS
$10.5B
| $24.8M | 0.06% |
54,734
+11,761
| +27% | +$5.17M |
|
339
Verisk Analytics
VRSK
$25B
| $24.7M | 0.06% |
140,618
+7,536
| +6% | +$1.38M |
|
340
Copart
CPRT
$27.5B
| $24.6M | 0.06% |
911,792
+20,556
| +2% | +$579K |
|
|
FITB
341
Fifth Third Bancorp
FITB
$51.8B
| $24.5M | 0.06% |
659,113
+25,316
| +4% | +$858K |
|
342
Boston Properties
BXP
$11.1B
| $24.3M | 0.06% |
240,469
-6,769
| -3% | -$660K |
|
343
BorgWarner
BWA
$13.9B
| $24.2M | 0.06% |
596,665
+369,752
| +163% | +$14.4M |
|
344
American Electric Power
AEP
$68.4B
| $24.2M | 0.06% |
287,428
-58,685
| -17% | -$4.73M |
|
345
Synchrony
SYF
$25.6B
| $24.1M | 0.06% |
596,754
+41,428
| +7% | +$1.6M |
|
346
Blackstone
BX
$110B
| $23.7M | 0.06% |
320,239
+24,875
| +8% | +$1.72M |
|
347
ResMed
RMD
$30.7B
| $23.7M | 0.06% |
122,956
+5,302
| +5% | +$1.06M |
|
348
Fortinet
FTNT
$117B
| $23.5M | 0.06% |
640,700
-281,400
| -31% | -$9.21M |
|
349
Chipotle Mexican Grill
CMG
$41.5B
| $23.5M | 0.06% |
830,550
+39,750
| +5% | +$1.15M |
|
350
Amphenol
APH
$209B
| $23.4M | 0.06% |
711,296
+15,000
| +2% | +$487K |
|
Similar funds
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.