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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 | |
|---|---|---|---|---|---|---|
526
Revvity
RVTY
$12.9B
| $12.7M | 0.03% |
99,557
+18,778
| +23% | +$2.6M |
|
527
Kinross Gold
KGC
$32.5B
| $12.7M | 0.03% |
1,918,889
-447,096
| -19% | -$3.11M |
|
528
ON Semiconductor
ON
$31.6B
| $12.7M | 0.03% |
306,108
+31,881
| +12% | +$1.22M |
|
529
Snowflake
SNOW
$115B
| $12.6M | 0.03% |
54,927
+46,015
| +516% | +$12.3M |
|
530
Wayfair
W
$14.6B
| $12.6M | 0.03% |
40,203
+2,895
| +8% | +$854K |
|
531
Equity Lifestyle Properties
ELS
$12.5B
| $12.5M | 0.03% |
197,702
-3,766
| -2% | -$234K |
|
532
Domino's
DPZ
$11.4B
| $12.5M | 0.03% |
34,246
-14,607
| -30% | -$5.39M |
|
533
Trade Desk
TTD
$6.08B
| $12.5M | 0.03% |
193,160
+30,590
| +19% | +$2.36M |
|
|
JNPR
534
DELISTED
Juniper Networks
JNPR
| $12.5M | 0.03% |
494,858
+7,040
| +1% | +$173K |
|
535
Entergy
ETR
$49.5B
| $12.4M | 0.03% |
250,862
-64,572
| -20% | -$3.05M |
|
|
VER
536
DELISTED
VEREIT, Inc.
VER
| $12.4M | 0.03% |
322,540
+10,802
| +3% | +$404K |
|
537
Packaging Corp of America
PKG
$22.6B
| $12.4M | 0.03% |
92,667
+9,746
| +12% | +$1.33M |
|
538
Canadian Natural Resources
CNQ
$97.4B
| $12.4M | 0.03% |
824,296
-13,185,795
| -94% | -$178M |
|
539
Appian
APPN
$2.51B
| $12.3M | 0.03% |
93,006
-10,385
| -10% | -$1.84M |
|
540
Burlington
BURL
$23.4B
| $12.3M | 0.03% |
41,266
+3,395
| +9% | +$923K |
|
541
Carvana
CVNA
$79.9B
| $12.2M | 0.03% |
234,745
+94,000
| +67% | +$5.18M |
|
542
Lincoln National
LNC
$8.79B
| $12.2M | 0.03% |
197,736
+18,291
| +10% | +$1.01M |
|
543
Peloton Interactive
PTON
$2.43B
| $12.2M | 0.03% |
109,349
+52,830
| +93% | +$7.01M |
|
544
Pool Corp
POOL
$7.3B
| $12.2M | 0.03% |
35,420
+10,776
| +44% | +$3.75M |
|
545
Enphase Energy
ENPH
$5.39B
| $12.1M | 0.03% |
75,281
+4,872
| +7% | +$875K |
|
546
Fair Isaac
FICO
$22.8B
| $12.1M | 0.03% |
24,996
-5,892
| -19% | -$2.8M |
|
|
MASI
547
DELISTED
Masimo
MASI
| $12.1M | 0.03% |
52,751
-9,394
| -15% | -$2.36M |
|
548
Huntington Bancshares
HBAN
$35.6B
| $12M | 0.03% |
770,411
+26,591
| +4% | +$399K |
|
549
LKQ Corp
LKQ
$6.17B
| $12M | 0.03% |
285,666
+10,119
| +4% | +$398K |
|
550
Celanese
CE
$4.8B
| $12M | 0.03% |
80,604
+2,088
| +3% | +$287K |
|
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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.