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 | |
|---|---|---|---|---|---|---|
476
M&T Bank
MTB
$36.2B
| $14.3M | 0.03% |
95,118
+466
| +0.5% | +$68.7K |
|
477
Principal Financial Group
PFG
$24.3B
| $14.2M | 0.03% |
238,818
-205,641
| -46% | -$11.5M |
|
478
Equitable Holdings
EQH
$14.4B
| $14.2M | 0.03% |
437,942
+18,903
| +5% | +$545K |
|
479
Arista Networks
ANET
$241B
| $14.2M | 0.03% |
755,088
+30,800
| +4% | +$576K |
|
|
PRO
480
DELISTED
PROS Holdings
PRO
| $14.2M | 0.03% |
332,346
+170,633
| +106% | +$7.77M |
|
481
DTE Energy
DTE
$28.6B
| $14.1M | 0.03% |
124,913
-24,306
| -16% | -$2.55M |
|
482
Viatris
VTRS
$18.8B
| $14.1M | 0.03% |
1,010,182
-965,862
| -49% | -$15.7M |
|
483
Southwest Airlines
LUV
$22.1B
| $14M | 0.03% |
230,861
+6,726
| +3% | +$358K |
|
484
Jazz Pharmaceuticals
JAZZ
$16.7B
| $14M | 0.03% |
85,508
-45
| -0.1% | -$7.41K |
|
485
TransDigm Group
TDG
$67.5B
| $13.9M | 0.03% |
23,806
-137
| -0.6% | -$80.7K |
|
486
CenterPoint Energy
CNP
$26.4B
| $13.8M | 0.03% |
614,468
+21,258
| +4% | +$453K |
|
487
Pegasystems
PEGA
$5.44B
| $13.8M | 0.03% |
241,438
+138,652
| +135% | +$9.07M |
|
|
VAR
488
DELISTED
Varian Medical Systems, Inc.
VAR
| $13.7M | 0.03% |
78,139
+3,164
| +4% | +$557K |
|
489
W.P. Carey
WPC
$16B
| $13.7M | 0.03% |
198,450
+355
| +0.2% | +$23.8K |
|
|
VMW
490
DELISTED
VMware, Inc
VMW
| $13.7M | 0.03% |
91,468
+4,820
| +6% | +$689K |
|
491
Incyte
INCY
$24.7B
| $13.7M | 0.03% |
169,160
+7,166
| +4% | +$612K |
|
492
Allison Transmission
ALSN
$10.1B
| $13.6M | 0.03% |
335,069
+324,451
| +3,056% | +$13.5M |
|
493
PTC
PTC
$16.6B
| $13.6M | 0.03% |
99,282
+1,657
| +2% | +$221K |
|
494
Camden Property Trust
CPT
$11B
| $13.5M | 0.03% |
122,968
-17,369
| -12% | -$1.81M |
|
495
Dell
DELL
$301B
| $13.5M | 0.03% |
303,481
+20,634
| +7% | +$845K |
|
496
Western Union
WU
$2.17B
| $13.5M | 0.03% |
549,771
-637,437
| -54% | -$15M |
|
497
Telus
TU
$15.2B
| $13.5M | 0.03% |
680,520
-12,325,065
| -95% | -$256M |
|
498
Fidelity National Financial
FNF
$13B
| $13.4M | 0.03% |
345,149
+6,562
| +2% | +$249K |
|
|
EXAS
499
DELISTED
Exact Sciences
EXAS
| $13.4M | 0.03% |
102,488
+19,352
| +23% | +$2.65M |
|
500
IDEX
IEX
$17.2B
| $13.4M | 0.03% |
64,322
+3,048
| +5% | +$604K |
|
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.