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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 | |
|---|---|---|---|---|---|---|
401
Dropbox
DBX
$8.12B
| $18.6M | 0.05% |
700,085
+243,501
| +53% | +$5.86M |
|
402
Roku
ROKU
$22.7B
| $18.6M | 0.05% |
57,424
+23,766
| +71% | +$9.32M |
|
|
HOLX
403
DELISTED
Hologic
HOLX
| $18.6M | 0.05% |
251,003
+7,514
| +3% | +$570K |
|
404
Albemarle
ALB
$15.5B
| $18.5M | 0.04% |
126,753
+31,483
| +33% | +$5.05M |
|
405
General Dynamics
GD
$106B
| $18.4M | 0.04% |
101,920
-3,721
| -4% | -$608K |
|
406
Corning
GLW
$143B
| $18.4M | 0.04% |
424,986
+485
| +0.1% | +$18.6K |
|
407
Sun Communities
SUI
$14.7B
| $18.4M | 0.04% |
123,039
-41,939
| -25% | -$6.19M |
|
|
WCN
408
Waste Connections
WCN
$42B
| $18.3M | 0.04% |
170,697
-1,606,073
| -90% | -$163M |
|
409
Jack Henry & Associates
JKHY
$11.1B
| $17.9M | 0.04% |
118,939
+2,078
| +2% | +$317K |
|
410
Walmart Inc
WMT
$890B
| $17.9M | 0.04% |
396,768
-4,671,465
| -92% | -$216M |
|
411
Conagra Brands
CAG
$7.23B
| $17.7M | 0.04% |
474,652
-5,984
| -1% | -$212K |
|
412
Keurig Dr Pepper
KDP
$40.8B
| $17.7M | 0.04% |
518,574
+85,802
| +20% | +$2.78M |
|
|
ONC
413
BeOne Medicines Ltd
ONC
$39.4B
| $17.7M | 0.04% |
51,100
+4,200
| +9% | +$1.39M |
|
414
Tyler Technologies
TYL
$12.8B
| $17.6M | 0.04% |
41,696
+1,011
| +2% | +$437K |
|
415
Zscaler
ZS
$27.3B
| $17.4M | 0.04% |
101,795
+11,795
| +13% | +$2.34M |
|
416
Expedia Group
EXPE
$37.3B
| $17.4M | 0.04% |
101,868
+4,089
| +4% | +$629K |
|
417
Etsy
ETSY
$7.85B
| $17.3M | 0.04% |
86,246
+22,499
| +35% | +$4.71M |
|
418
L3Harris
LHX
$53.4B
| $17.3M | 0.04% |
85,670
-5,104
| -6% | -$958K |
|
419
Ally Financial
ALLY
$13.3B
| $17.3M | 0.04% |
384,332
+25,285
| +7% | +$1.06M |
|
420
Cloudflare
NET
$107B
| $17.2M | 0.04% |
245,552
+23,834
| +11% | +$1.84M |
|
421
CarMax
KMX
$8.26B
| $17.1M | 0.04% |
129,864
+7,768
| +6% | +$946K |
|
|
SIVB
422
DELISTED
SVB Financial Group
SIVB
| $17.1M | 0.04% |
34,766
-15,868
| -31% | -$7.8M |
|
423
Fortive
FTV
$18.6B
| $17.1M | 0.04% |
322,075
+9,198
| +3% | +$476K |
|
424
Northrop Grumman
NOC
$81.2B
| $17M | 0.04% |
52,759
-24,497
| -32% | -$7.39M |
|
425
Datadog
DDOG
$84B
| $17M | 0.04% |
204,036
+61,913
| +44% | +$5.97M |
|
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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.