We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
EOG Resources
EOG
$70.7B
| $20.8M | 0.05% |
288,542
+22,055
| +8% | +$1.41M |
|
377
Masco
MAS
$15.3B
| $20.6M | 0.05% |
346,228
-278
| -0.1% | -$15.5K |
|
|
PPLI
378
People Inc
PPLI
$3.1B
| $20.6M | 0.05% |
175,565
+104,246
| +146% | +$12.9M |
|
379
DaVita
DVA
$11.7B
| $20.5M | 0.05% |
191,251
-184,613
| -49% | -$20.5M |
|
380
WEC Energy
WEC
$35.1B
| $20.4M | 0.05% |
219,591
-78,100
| -26% | -$6.81M |
|
381
New Oriental
EDU
$8.98B
| $20.4M | 0.05% |
146,399
+10,166
| +7% | +$1.78M |
|
382
McCormick & Company Non-Voting
MKC
$14.2B
| $20.3M | 0.05% |
229,332
+7,753
| +3% | +$690K |
|
383
American Express
AXP
$230B
| $20.1M | 0.05% |
142,906
-619,346
| -81% | -$81.8M |
|
|
COUP
384
DELISTED
Coupa Software Incorporated
COUP
| $20.1M | 0.05% |
79,364
+19,867
| +33% | +$6.26M |
|
385
Corteva
CTVA
$51.3B
| $20M | 0.05% |
431,618
-1,889
| -0.4% | -$83.6K |
|
386
Invitation Homes
INVH
$18B
| $19.8M | 0.05% |
622,500
-8,242
| -1% | -$247K |
|
387
Liberty Broadband Class C
LBRDK
$5.15B
| $19.8M | 0.05% |
132,676
+27,979
| +27% | +$4.23M |
|
388
Nasdaq
NDAQ
$52.9B
| $19.8M | 0.05% |
404,751
+34,125
| +9% | +$1.62M |
|
389
Dollar Tree
DLTR
$25.2B
| $19.7M | 0.05% |
173,651
-277,585
| -62% | -$29.8M |
|
390
Ciena
CIEN
$58.4B
| $19.7M | 0.05% |
359,402
+185,622
| +107% | +$9.99M |
|
|
DRE
391
DELISTED
Duke Realty Corp.
DRE
| $19.6M | 0.05% |
469,211
-13,610
| -3% | -$549K |
|
392
Sun Life Financial
SLF
$45.4B
| $19.6M | 0.05% |
390,237
-5,711,652
| -94% | -$280M |
|
393
Cognex
CGNX
$11.3B
| $19.6M | 0.05% |
236,377
+19,883
| +9% | +$1.66M |
|
394
SolarEdge
SEDG
$1.95B
| $19.6M | 0.05% |
68,203
+21,634
| +46% | +$6.52M |
|
395
Zebra Technologies
ZBRA
$17.8B
| $19.5M | 0.05% |
40,341
+1,518
| +4% | +$677K |
|
396
Live Nation Entertainment
LYV
$42.1B
| $19.3M | 0.05% |
228,876
+13,069
| +6% | +$1.05M |
|
397
Host Hotels & Resorts
HST
$16B
| $18.9M | 0.05% |
1,127,815
-5,914
| -0.5% | -$92.4K |
|
398
Ball Corp
BALL
$16.8B
| $18.9M | 0.05% |
224,233
+12,453
| +6% | +$1.09M |
|
|
SJR
399
DELISTED
Shaw Communications Inc.
SJR
| $18.7M | 0.05% |
724,183
-7,612,735
| -91% | -$150M |
|
400
CGI
GIB
$15.5B
| $18.7M | 0.05% |
225,598
-2,510,214
| -92% | -$199M |
|
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.