We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
651
Allegion
ALLE
$14.1B
| $7.88M | 0.02% |
63,135
-638
| -1% | -$73.7K |
|
652
Teledyne Technologies
TDY
$32B
| $7.8M | 0.02% |
18,977
-280
| -1% | -$108K |
|
653
Kimco Realty
KIM
$16.2B
| $7.61M | 0.02% |
407,121
-59,615
| -13% | -$1.05M |
|
654
SS&C Technologies
SSNC
$18.7B
| $7.57M | 0.02% |
109,003
+7,378
| +7% | +$498K |
|
|
VNE
655
DELISTED
Veoneer, Inc.
VNE
| $7.42M | 0.02% |
303,227
+23,619
| +8% | +$617K |
|
656
Avantor
AVTR
$9.29B
| $7.36M | 0.02% |
256,173
+105,996
| +71% | +$3.06M |
|
657
Pentair
PNR
$10.6B
| $7.33M | 0.02% |
118,248
+2,110
| +2% | +$121K |
|
|
ABMD
658
DELISTED
Abiomed Inc
ABMD
| $7.3M | 0.02% |
23,018
+969
| +4% | +$310K |
|
659
Jones Lang LaSalle
JLL
$16.4B
| $7.28M | 0.02% |
40,805
-7,354
| -15% | -$1.2M |
|
660
Alliant Energy
LNT
$17.7B
| $7.27M | 0.02% |
134,945
-1,425
| -1% | -$70.9K |
|
661
Neurocrine Biosciences
NBIX
$16.8B
| $7.15M | 0.02% |
73,803
+38,285
| +108% | +$4.01M |
|
662
Kilroy Realty
KRC
$4.32B
| $7.1M | 0.02% |
108,367
-15,315
| -12% | -$947K |
|
663
Jacobs Solutions
J
$17.2B
| $7.05M | 0.02% |
66,304
-2,351
| -3% | -$224K |
|
664
NRG Energy
NRG
$25B
| $7.04M | 0.02% |
187,111
+575
| +0.3% | +$22.9K |
|
665
Zai Lab
ZLAB
$2.65B
| $6.98M | 0.02% |
52,582
+3,900
| +8% | +$604K |
|
666
Leidos
LDOS
$17.4B
| $6.92M | 0.02% |
72,183
+2,068
| +3% | +$209K |
|
667
Federal Realty Investment Trust
FRT
$10.2B
| $6.89M | 0.02% |
68,151
-4,182
| -6% | -$403K |
|
|
API
668
Agora
API
$386M
| $6.88M | 0.02% |
+137,240
| New | +$8.66M |
|
|
Y
669
DELISTED
Alleghany Corp
Y
| $6.84M | 0.02% |
10,924
-474
| -4% | -$293K |
|
670
iShares China Large-Cap ETF
FXI
$4.35B
| $6.81M | 0.02% |
147,086
+14,654
| +11% | +$728K |
|
671
Huazhu Hotels Group
HTHT
$13.2B
| $6.75M | 0.02% |
123,400
+6,800
| +6% | +$364K |
|
|
WORK
672
DELISTED
Slack Technologies, Inc.
WORK
| $6.74M | 0.02% |
166,908
-219,014
| -57% | -$9.16M |
|
673
National Vision
EYE
$1.8B
| $6.72M | 0.02% |
154,171
-105,383
| -41% | -$5.02M |
|
674
Voya Financial
VOYA
$9.09B
| $6.69M | 0.02% |
105,754
-9,650
| -8% | -$580K |
|
675
Rexford Industrial Realty
REXR
$8.13B
| $6.63M | 0.02% |
131,817
-7,362
| -5% | -$362K |
|
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.