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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 | |
|---|---|---|---|---|---|---|
551
Fastly Inc
FSLY
$4.33B
| $12M | 0.03% |
178,118
+92,091
| +107% | +$7.92M |
|
|
ZUO
552
DELISTED
Zuora, Inc.
ZUO
| $11.9M | 0.03% |
805,607
+201,965
| +33% | +$3.01M |
|
553
Las Vegas Sands
LVS
$29.5B
| $11.9M | 0.03% |
196,390
+6,812
| +4% | +$399K |
|
554
Monolithic Power Systems
MPWR
$68.2B
| $11.9M | 0.03% |
33,760
-759
| -2% | -$276K |
|
|
CTLT
555
DELISTED
CATALENT, INC.
CTLT
| $11.7M | 0.03% |
111,580
+42,481
| +61% | +$4.74M |
|
556
FIVE9
FIVN
$2.52B
| $11.7M | 0.03% |
74,746
+15,424
| +26% | +$2.64M |
|
557
Raymond James Financial
RJF
$34.5B
| $11.6M | 0.03% |
142,629
+7,615
| +6% | +$568K |
|
558
Hasbro
HAS
$13.2B
| $11.6M | 0.03% |
120,921
+7,378
| +6% | +$700K |
|
559
Arrow Electronics
ARW
$10.3B
| $11.5M | 0.03% |
104,762
-3,875
| -4% | -$403K |
|
560
Restaurant Brands International
QSR
$25.4B
| $11.5M | 0.03% |
179,110
-1,945,346
| -92% | -$121M |
|
561
Ingersoll Rand
IR
$33.8B
| $11.5M | 0.03% |
234,791
+58,711
| +33% | +$2.72M |
|
562
Nordson
NDSN
$17.3B
| $11.4M | 0.03% |
57,729
-2,328
| -4% | -$453K |
|
563
Lumen
LUMN
$6.67B
| $11.4M | 0.03% |
+860,915
| New | +$10.7M |
|
564
BlackLine
BL
$1.71B
| $11.4M | 0.03% |
105,193
+10,798
| +11% | +$1.35M |
|
565
Tenable Holdings
TENB
$4.28B
| $11.4M | 0.03% |
315,084
+112,501
| +56% | +$5.09M |
|
|
MNTV
566
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $11.4M | 0.03% |
623,401
+321,690
| +107% | +$7.24M |
|
567
Factset
FDS
$10.2B
| $11.4M | 0.03% |
37,041
-5,151
| -12% | -$1.63M |
|
568
Vulcan Materials
VMC
$36.9B
| $11.3M | 0.03% |
67,199
+253
| +0.4% | +$41K |
|
569
CMS Energy
CMS
$21.8B
| $11.2M | 0.03% |
184,824
+1,266
| +0.7% | +$72.8K |
|
570
RPM International
RPM
$14.7B
| $11.2M | 0.03% |
122,496
-58,574
| -32% | -$5.06M |
|
571
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
| $11.2M | 0.03% |
263,392
-2,580
| -1% | -$114K |
|
572
Alnylam Pharmaceuticals
ALNY
$29.3B
| $11.2M | 0.03% |
79,565
+7,045
| +10% | +$1.06M |
|
573
Suncor Energy
SU
$73.3B
| $11.2M | 0.03% |
537,482
-13,846,372
| -96% | -$271M |
|
574
BILL Holdings
BILL
$4.82B
| $11.1M | 0.03% |
76,566
+1,620
| +2% | +$243K |
|
575
AppFolio
APPF
$7.06B
| $11.1M | 0.03% |
78,364
+35,832
| +84% | +$5.56M |
|
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.