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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 | |
|---|---|---|---|---|---|---|
451
Gen Digital
GEN
$17.5B
| $15.6M | 0.04% |
736,315
-637,414
| -46% | -$13.4M |
|
452
BlackBerry
BB
$5.26B
| $15.5M | 0.04% |
1,847,253
+390,795
| +27% | +$4.38M |
|
453
Qualys
QLYS
$6.35B
| $15.4M | 0.04% |
146,928
+67,664
| +85% | +$7.57M |
|
454
GoDaddy
GDDY
$11.5B
| $15.4M | 0.04% |
199,288
-12,513
| -6% | -$1.01M |
|
455
Regency Centers
REG
$14.1B
| $15.3M | 0.04% |
271,117
+5,482
| +2% | +$285K |
|
456
KeyCorp
KEY
$24.4B
| $15.2M | 0.04% |
765,819
+16,089
| +2% | +$310K |
|
457
Cboe Global Markets
CBOE
$29.9B
| $15.2M | 0.04% |
155,013
-19,124
| -11% | -$1.87M |
|
458
Zillow
Z
$7.56B
| $15.1M | 0.04% |
117,454
-5,007
| -4% | -$743K |
|
459
Trip.com Group
TCOM
$29.1B
| $15M | 0.04% |
378,836
+26,800
| +8% | +$992K |
|
460
Toll Brothers
TOL
$14.5B
| $15M | 0.04% |
265,044
-23,425
| -8% | -$1.23M |
|
461
Royal Caribbean
RCL
$85.6B
| $15M | 0.04% |
175,734
+15,361
| +10% | +$1.22M |
|
462
Rogers Communications
RCI
$18.6B
| $14.9M | 0.04% |
326,032
-4,162,152
| -93% | -$195M |
|
463
Nucor
NUE
$62.1B
| $14.9M | 0.04% |
186,760
-181,923
| -49% | -$11M |
|
464
Broadridge
BR
$19B
| $14.9M | 0.04% |
97,624
+3,337
| +4% | +$493K |
|
465
Nice
NICE
$5.97B
| $14.8M | 0.04% |
68,035
+41,054
| +152% | +$10.3M |
|
466
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $14.8M | 0.04% |
302,017
+69,669
| +30% | +$3.4M |
|
467
Bio-Rad Laboratories Class A
BIO
$9.42B
| $14.8M | 0.04% |
26,021
+1,598
| +7% | +$946K |
|
468
Wynn Resorts
WYNN
$10.6B
| $14.7M | 0.04% |
118,243
-137
| -0.1% | -$16.5K |
|
|
KL
469
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $14.6M | 0.04% |
435,486
-87,097
| -17% | -$3.23M |
|
470
iShares International Treasury Bond ETF
IGOV
$1.54B
| $14.5M | 0.04% |
279,181
+10,850
| +4% | +$585K |
|
471
Cameco
CCJ
$42.4B
| $14.4M | 0.04% |
875,193
-273,067
| -24% | -$4.2M |
|
472
Atmos Energy
ATO
$28.8B
| $14.4M | 0.04% |
146,753
+8,481
| +6% | +$772K |
|
473
TransUnion
TRU
$15.3B
| $14.4M | 0.04% |
161,075
+14,228
| +10% | +$1.28M |
|
|
CTRA
474
DELISTED
Coterra Energy
CTRA
| $14.4M | 0.03% |
769,796
-211,751
| -22% | -$3.9M |
|
475
Paylocity
PCTY
$7.98B
| $14.3M | 0.03% |
79,817
+13,457
| +20% | +$2.56M |
|
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.