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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 | |
|---|---|---|---|---|---|---|
351
C.H. Robinson
CHRW
$17.5B
| $23.3M | 0.06% |
245,404
+3,095
| +1% | +$289K |
|
352
Thomson Reuters
TRI
$44.1B
| $23.3M | 0.06% |
254,103
-713,627
| -74% | -$63.5M |
|
353
Otis Worldwide
OTIS
$28.2B
| $23.1M | 0.06% |
338,722
+122
| +0% | +$7.97K |
|
354
Magna International
MGA
$18.8B
| $23M | 0.06% |
263,355
-3,800,541
| -94% | -$308M |
|
355
International Paper
IP
$22B
| $22.8M | 0.06% |
448,776
+44,048
| +11% | +$2.14M |
|
356
Arthur J. Gallagher & Co
AJG
$63.6B
| $22.8M | 0.06% |
183,708
-62,762
| -25% | -$7.57M |
|
357
Berkshire Hathaway Class A
BRK.A
$1.12T
| $22.6M | 0.06% |
59
-3
| -5% | -$1.1M |
|
358
Tyson Foods
TSN
$20.4B
| $22.3M | 0.05% |
302,001
+2,034
| +0.7% | +$140K |
|
359
CrowdStrike
CRWD
$218B
| $22.2M | 0.05% |
489,064
+114,120
| +30% | +$6.04M |
|
360
Kraft Heinz
KHC
$30B
| $22.2M | 0.05% |
558,452
-546,627
| -49% | -$19.7M |
|
361
Essex Property Trust
ESS
$18.5B
| $22.1M | 0.05% |
81,585
-1,472
| -2% | -$382K |
|
362
Baker Hughes
BKR
$61.1B
| $21.9M | 0.05% |
1,018,313
-476,353
| -32% | -$10.8M |
|
363
BCE
BCE
$21.2B
| $21.8M | 0.05% |
486,597
-5,656,464
| -92% | -$250M |
|
364
Fortis
FTS
$28.7B
| $21.8M | 0.05% |
506,197
-2,415,421
| -83% | -$99M |
|
|
FRC
365
DELISTED
First Republic Bank
FRC
| $21.7M | 0.05% |
131,017
+6,077
| +5% | +$984K |
|
366
iShares Biotechnology ETF
IBB
$9.71B
| $21.7M | 0.05% |
145,261
-5,417
| -4% | -$860K |
|
367
Dover
DOV
$28.4B
| $21.7M | 0.05% |
159,016
+9,253
| +6% | +$1.18M |
|
368
Church & Dwight Co
CHD
$24.5B
| $21.6M | 0.05% |
249,149
+7,705
| +3% | +$643K |
|
369
Phillips 66
PSX
$81.4B
| $21.3M | 0.05% |
262,904
-21,581
| -8% | -$1.69M |
|
370
Mid-America Apartment Communities
MAA
$15.7B
| $21.3M | 0.05% |
148,601
-1,733
| -1% | -$236K |
|
371
Lennox International
LII
$15.2B
| $21.1M | 0.05% |
68,131
+1,333
| +2% | +$386K |
|
372
Cooper Companies
COO
$14.5B
| $21.1M | 0.05% |
220,976
+7,904
| +4% | +$750K |
|
373
Lear
LEA
$8.18B
| $20.9M | 0.05% |
116,117
+11,747
| +11% | +$1.98M |
|
374
Labcorp
LH
$25.9B
| $20.9M | 0.05% |
95,902
+5,555
| +6% | +$1.11M |
|
|
ZEN
375
DELISTED
ZENDESK INC
ZEN
| $20.9M | 0.05% |
157,773
+31,613
| +25% | +$4.53M |
|
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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.