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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 | |
|---|---|---|---|---|---|---|
576
Domo
DOMO
$183M
| $11.1M | 0.03% |
196,483
+10,817
| +6% | +$703K |
|
|
CMRC
577
Commerce.com Inc Series 1
CMRC
$176M
| $11.1M | 0.03% |
191,334
+190,461
| +21,817% | +$12.7M |
|
|
HES
578
DELISTED
Hess
HES
| $10.9M | 0.03% |
155,216
+568
| +0.4% | +$36.3K |
|
579
Owens Corning
OC
$12.2B
| $10.9M | 0.03% |
118,419
+10,865
| +10% | +$911K |
|
|
SMAR
580
DELISTED
Smartsheet Inc.
SMAR
| $10.8M | 0.03% |
168,867
-137,409
| -45% | -$9.61M |
|
581
Martin Marietta Materials
MLM
$33B
| $10.8M | 0.03% |
32,265
+320
| +1% | +$102K |
|
582
Universal Health Services
UHS
$10.5B
| $10.8M | 0.03% |
81,049
-647
| -0.8% | -$85.8K |
|
583
Wabtec
WAB
$49.2B
| $10.7M | 0.03% |
136,425
+4,410
| +3% | +$342K |
|
|
LSXMK
584
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $10.7M | 0.03% |
315,235
+27,061
| +9% | +$908K |
|
585
Rollins
ROL
$18B
| $10.6M | 0.03% |
308,696
+5,701
| +2% | +$204K |
|
586
Avery Dennison
AVY
$13.5B
| $10.6M | 0.03% |
57,805
-39,567
| -41% | -$6.76M |
|
587
Omega Healthcare
OHI
$14.4B
| $10.6M | 0.03% |
288,806
-10,251
| -3% | -$377K |
|
588
Workiva
WK
$3.6B
| $10.6M | 0.03% |
119,605
-7,634
| -6% | -$756K |
|
589
BioMarin Pharmaceuticals
BMRN
$13B
| $10.5M | 0.03% |
140,383
+11,997
| +9% | +$980K |
|
590
PagerDuty
PD
$917M
| $10.5M | 0.03% |
259,878
+20,994
| +9% | +$959K |
|
|
EVBG
591
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $10.4M | 0.03% |
85,864
+33,228
| +63% | +$4.67M |
|
592
NiSource
NI
$20.1B
| $10.3M | 0.03% |
428,808
+24,064
| +6% | +$543K |
|
|
PPL
593
PPL Corp
PPL
$26.3B
| $10.2M | 0.02% |
357,392
-593,789
| -62% | -$16.6M |
|
|
TWOU
594
DELISTED
2U Inc
TWOU
| $10.2M | 0.02% |
8,933
+2,785
| +45% | +$3.53M |
|
|
MPT
595
Medical Properties Trust
MPT
$2.44B
| $10.2M | 0.02% |
481,975
-87,753
| -15% | -$1.89M |
|
596
Darden Restaurants
DRI
$24.5B
| $10.2M | 0.02% |
72,385
+3,348
| +5% | +$441K |
|
597
Q2 Holdings
QTWO
$3.94B
| $10.1M | 0.02% |
101,105
+27,461
| +37% | +$3.41M |
|
598
Ameren
AEE
$29.6B
| $10.1M | 0.02% |
124,891
-99,585
| -44% | -$7.46M |
|
599
Sprout Social
SPT
$618M
| $10M | 0.02% |
173,677
-28,775
| -14% | -$1.8M |
|
600
Insulet
PODD
$9.93B
| $9.95M | 0.02% |
38,451
+2,109
| +6% | +$565K |
|
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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.