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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 | |
|---|---|---|---|---|---|---|
626
GameStop
GME
$8.48B
| $9M | 0.02% |
189,600
-19,532
| -9% | -$577K |
|
|
DISH
627
DELISTED
DISH Network Corp.
DISH
| $8.94M | 0.02% |
248,363
+12,472
| +5% | +$415K |
|
628
SiriusXM
SIRI
$9.67B
| $8.87M | 0.02% |
146,527
-23,607
| -14% | -$1.44M |
|
629
Navient
NAVI
$802M
| $8.74M | 0.02% |
613,120
-2,966
| -0.5% | -$36.5K |
|
630
Evergy
EVRG
$19B
| $8.69M | 0.02% |
146,767
-2,969
| -2% | -$164K |
|
|
DAY
631
DELISTED
Dayforce
DAY
| $8.68M | 0.02% |
103,447
+18,994
| +22% | +$1.77M |
|
632
Warner Bros
WBD
$67.6B
| $8.68M | 0.02% |
200,736
-640,232
| -76% | -$32M |
|
|
SGEN
633
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.65M | 0.02% |
62,700
+3,742
| +6% | +$603K |
|
634
PRA Group
PRAA
$719M
| $8.61M | 0.02% |
233,247
-4,157
| -2% | -$151K |
|
635
CEVA Inc
CEVA
$908M
| $8.56M | 0.02% |
152,542
+41,232
| +37% | +$2.45M |
|
636
Iron Mountain
IRM
$36.2B
| $8.55M | 0.02% |
232,349
+2,693
| +1% | +$90K |
|
637
iShares US Treasury Bond ETF
GOVT
$43.6B
| $8.54M | 0.02% |
327,003
+8,025
| +3% | +$214K |
|
638
iShares MSCI India ETF
INDA
$6.6B
| $8.54M | 0.02% |
203,175
+7,838
| +4% | +$329K |
|
|
MDLA
639
DELISTED
Medallia, Inc.
MDLA
| $8.49M | 0.02% |
304,453
+84,295
| +38% | +$3.13M |
|
640
Cable One
CABO
$203M
| $8.42M | 0.02% |
4,619
-867
| -16% | -$1.69M |
|
|
STOR
641
DELISTED
STORE Capital Corporation
STOR
| $8.35M | 0.02% |
249,855
-116,853
| -32% | -$3.8M |
|
642
The Mosaic Company
MOS
$7.4B
| $8.17M | 0.02% |
259,624
-171,129
| -40% | -$5.05M |
|
643
EnerSys
ENS
$6.85B
| $8.16M | 0.02% |
89,848
+31,865
| +55% | +$2.92M |
|
644
Silicon Motion
SIMO
$7.82B
| $8.14M | 0.02% |
137,006
+37,863
| +38% | +$2.15M |
|
645
Vail Resorts
MTN
$5.21B
| $8.13M | 0.02% |
28,055
+3,049
| +12% | +$888K |
|
646
Steel Dynamics
STLD
$38.5B
| $8.09M | 0.02% |
160,023
-32,781
| -17% | -$1.38M |
|
647
Crown Holdings
CCK
$13B
| $8.09M | 0.02% |
83,944
+6,469
| +8% | +$623K |
|
648
AGNC Investment
AGNC
$12.7B
| $8.01M | 0.02% |
481,439
+38,192
| +9% | +$617K |
|
649
Invesco
IVZ
$14.1B
| $7.95M | 0.02% |
316,835
+15,645
| +5% | +$351K |
|
650
NNN REIT
NNN
$8.81B
| $7.91M | 0.02% |
179,891
-22,546
| -11% | -$945K |
|
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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.