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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 | |
|---|---|---|---|---|---|---|
501
Genuine Parts
GPC
$18.7B
| $13.4M | 0.03% |
116,267
+1,877
| +2% | +$200K |
|
|
NEWR
502
DELISTED
New Relic, Inc.
NEWR
| $13.3M | 0.03% |
216,471
+93,668
| +76% | +$6.22M |
|
503
CDW
CDW
$17B
| $13.3M | 0.03% |
80,722
+224
| +0.3% | +$33.4K |
|
504
NVR
NVR
$17B
| $13.3M | 0.03% |
2,840
-2,568
| -47% | -$11.5M |
|
505
Amcor
AMCR
$22.1B
| $13.2M | 0.03% |
227,852
-51,895
| -19% | -$2.96M |
|
506
KKR & Co
KKR
$92.3B
| $13.2M | 0.03% |
272,477
+11,154
| +4% | +$499K |
|
507
Delta Air Lines
DAL
$60.1B
| $13.2M | 0.03% |
274,530
-17,822
| -6% | -$788K |
|
508
Essential Utilities
WTRG
$11.4B
| $13.2M | 0.03% |
296,236
+14,676
| +5% | +$663K |
|
|
CWEN.A
509
DELISTED
Clearway Energy Class A
CWEN.A
| $13.2M | 0.03% |
498,994
+1,755
| +0.4% | +$50.7K |
|
510
NetApp
NTAP
$37.2B
| $13.1M | 0.03% |
182,067
+7,284
| +4% | +$490K |
|
|
PFPT
511
DELISTED
Proofpoint, Inc.
PFPT
| $13.1M | 0.03% |
104,300
+37,384
| +56% | +$4.87M |
|
512
ZTO Express
ZTO
$17.9B
| $13M | 0.03% |
449,185
+17,374
| +4% | +$567K |
|
513
Robert Half
RHI
$4.37B
| $13M | 0.03% |
167,595
+12,754
| +8% | +$925K |
|
514
JB Hunt Transport Services
JBHT
$25.2B
| $13M | 0.03% |
77,555
+782
| +1% | +$118K |
|
515
Campbell Soup
CPB
$6.87B
| $12.9M | 0.03% |
259,148
+5,373
| +2% | +$256K |
|
516
Agnico Eagle Mines
AEM
$90.5B
| $12.9M | 0.03% |
224,760
-1,617,568
| -88% | -$105M |
|
517
First Solar
FSLR
$26.9B
| $12.9M | 0.03% |
148,278
-2,604
| -2% | -$239K |
|
518
Western Digital
WDC
$150B
| $12.9M | 0.03% |
257,058
+7,250
| +3% | +$339K |
|
519
Fox Class A
FOXA
$26.9B
| $12.9M | 0.03% |
358,093
+22,839
| +7% | +$799K |
|
520
Everest Group
EG
$14.4B
| $12.8M | 0.03% |
52,188
+388
| +0.7% | +$92.4K |
|
521
Vornado Realty Trust
VNO
$7.38B
| $12.8M | 0.03% |
283,650
+2,544
| +0.9% | +$105K |
|
522
Cerence
CRNC
$413M
| $12.8M | 0.03% |
142,915
+24,050
| +20% | +$2.65M |
|
523
MongoDB
MDB
$32.1B
| $12.7M | 0.03% |
47,912
-4,406
| -8% | -$1.56M |
|
524
Cincinnati Financial
CINF
$27.1B
| $12.7M | 0.03% |
124,220
+3,595
| +3% | +$345K |
|
|
DISCK
525
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $12.7M | 0.03% |
346,666
-6,991
| -2% | -$296K |
|
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.