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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 | |
|---|---|---|---|---|---|---|
426
Citizens Financial Group
CFG
$30.6B
| $16.9M | 0.04% |
385,406
+18,697
| +5% | +$778K |
|
427
Carnival Corporation Ltd
CCL
$39.7B
| $16.9M | 0.04% |
640,646
+77,379
| +14% | +$1.83M |
|
428
Box
BOX
$4.6B
| $16.9M | 0.04% |
735,376
+336,865
| +85% | +$6.56M |
|
429
Valero Energy
VLO
$85.9B
| $16.9M | 0.04% |
237,127
-31,639
| -12% | -$2.15M |
|
430
Moderna
MRNA
$23.6B
| $16.8M | 0.04% |
129,257
+8,716
| +7% | +$1.26M |
|
431
Regions Financial
RF
$26.8B
| $16.8M | 0.04% |
816,714
+39,184
| +5% | +$766K |
|
432
Nutrien
NTR
$30.7B
| $16.8M | 0.04% |
313,276
-5,421,441
| -95% | -$295M |
|
433
Brown & Brown
BRO
$23.9B
| $16.7M | 0.04% |
366,918
-29,322
| -7% | -$1.35M |
|
434
Corpay
CPAY
$25.7B
| $16.6M | 0.04% |
62,020
+1,284
| +2% | +$349K |
|
435
EPAM Systems
EPAM
$5.03B
| $16.5M | 0.04% |
41,852
+2,456
| +6% | +$899K |
|
436
Brown-Forman Class B
BF.B
$13.1B
| $16.5M | 0.04% |
240,567
-3,699
| -2% | -$271K |
|
437
UDR
UDR
$12.3B
| $16.3M | 0.04% |
373,597
-6,203
| -2% | -$257K |
|
438
News Corp Class A
NWSA
$15.4B
| $16.2M | 0.04% |
642,720
-47,502
| -7% | -$1.06M |
|
|
AVLR
439
DELISTED
Avalara, Inc.
AVLR
| $16.2M | 0.04% |
121,914
+24,891
| +26% | +$3.84M |
|
|
NUAN
440
DELISTED
Nuance Communications, Inc.
NUAN
| $16.1M | 0.04% |
369,831
+140,722
| +61% | +$6.47M |
|
441
Dentsply Sirona
XRAY
$2.43B
| $16.1M | 0.04% |
254,068
+17,770
| +8% | +$1.03M |
|
442
Whirlpool
WHR
$2.82B
| $16M | 0.04% |
72,890
-8,686
| -11% | -$1.72M |
|
443
Franklin Resources
BEN
$17.2B
| $16M | 0.04% |
542,628
-793,334
| -59% | -$21.7M |
|
444
Vipshop
VIPS
$7.53B
| $15.9M | 0.04% |
534,818
+30,100
| +6% | +$1.04M |
|
445
Plug Power
PLUG
$3.04B
| $15.8M | 0.04% |
441,882
+248,762
| +129% | +$12.8M |
|
446
Pultegroup
PHM
$25.3B
| $15.8M | 0.04% |
302,618
-661,295
| -69% | -$30.9M |
|
447
Teleflex
TFX
$5.98B
| $15.8M | 0.04% |
38,247
+31
| +0.1% | +$12.4K |
|
448
FMC
FMC
$1.33B
| $15.7M | 0.04% |
143,139
+21,635
| +18% | +$2.4M |
|
449
Ametek
AME
$58.2B
| $15.7M | 0.04% |
123,192
+1,627
| +1% | +$196K |
|
450
PG&E
PCG
$38.5B
| $15.6M | 0.04% |
1,345,701
+271,552
| +25% | +$3.15M |
|
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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.