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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 | |
|---|---|---|---|---|---|---|
676
Mohawk Industries
MHK
$9.19B
| $6.62M | 0.02% |
34,640
-527
| -1% | -$87.8K |
|
|
LSI
677
DELISTED
Life Storage, Inc.
LSI
| $6.58M | 0.02% |
76,783
-7,618
| -9% | -$633K |
|
678
Sociedad Química y Minera de Chile
SQM
$20.8B
| $6.58M | 0.02% |
124,027
+55,663
| +81% | +$3.05M |
|
|
AIRC
679
DELISTED
Apartment Income REIT Corp.
AIRC
| $6.48M | 0.02% |
151,746
-11,815
| -7% | -$487K |
|
680
Spotify
SPOT
$105B
| $6.45M | 0.02% |
24,260
-17,086
| -41% | -$5.33M |
|
681
American Homes 4 Rent
AMH
$12.3B
| $6.42M | 0.02% |
193,141
-12,150
| -6% | -$379K |
|
682
Autohome
ATHM
$2.71B
| $6.4M | 0.02% |
68,865
+5,600
| +9% | +$622K |
|
683
Reinsurance Group of America
RGA
$15.8B
| $6.4M | 0.02% |
50,875
+822
| +2% | +$97.7K |
|
684
Howmet Aerospace
HWM
$113B
| $6.36M | 0.02% |
199,258
-6,485
| -3% | -$187K |
|
685
Ambev
ABEV
$45.4B
| $6.35M | 0.02% |
2,357,593
+319,500
| +16% | +$902K |
|
686
Innovative Industrial Properties
IIPR
$1.66B
| $6.33M | 0.02% |
35,118
-1,038
| -3% | -$199K |
|
687
Erie Indemnity
ERIE
$13.2B
| $6.23M | 0.02% |
28,387
-5,620
| -17% | -$1.36M |
|
688
Agree Realty
ADC
$9.22B
| $6.22M | 0.02% |
92,584
-3,118
| -3% | -$203K |
|
689
Americold
COLD
$4.17B
| $6.18M | 0.02% |
160,908
-81,231
| -34% | -$2.92M |
|
|
ACC
690
DELISTED
American Campus Communities, Inc.
ACC
| $6.15M | 0.01% |
142,641
-10,507
| -7% | -$446K |
|
691
Brixmor Property Group
BRX
$9.15B
| $6.14M | 0.01% |
304,177
-25,326
| -8% | -$474K |
|
692
Tencent Music
TME
$16.2B
| $6.1M | 0.01% |
298,604
-65,435
| -18% | -$1.66M |
|
693
First Industrial Realty Trust
FR
$8.36B
| $6.06M | 0.01% |
132,681
-86,306
| -39% | -$3.72M |
|
694
Lamb Weston
LW
$7.12B
| $6.02M | 0.01% |
78,206
-107,968
| -58% | -$8.51M |
|
695
DraftKings
DKNG
$12B
| $6.02M | 0.01% |
98,852
+58,715
| +146% | +$3.53M |
|
696
Williams-Sonoma
WSM
$29.5B
| $5.95M | 0.01% |
66,472
-57,030
| -46% | -$3.85M |
|
697
EastGroup Properties
EGP
$10.9B
| $5.86M | 0.01% |
40,873
-2,795
| -6% | -$391K |
|
698
Bio-Techne
TECH
$11.2B
| $5.82M | 0.01% |
61,116
-4,188
| -6% | -$382K |
|
699
Booz Allen Hamilton
BAH
$9.37B
| $5.78M | 0.01% |
72,258
-10,537
| -13% | -$884K |
|
700
Open Text
OTEX
$5.99B
| $5.68M | 0.01% |
120,099
-5,022,282
| -98% | -$235M |
|
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.