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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 | |
|---|---|---|---|---|---|---|
701
Charles River Laboratories
CRL
$13.2B
| $5.66M | 0.01% |
19,567
-6,021
| -24% | -$1.67M |
|
702
GDS Holdings
GDS
$6.29B
| $5.59M | 0.01% |
69,200
+5,100
| +8% | +$508K |
|
703
Macy's
M
$6.55B
| $5.51M | 0.01% |
340,874
-32,953
| -9% | -$503K |
|
704
KE Holdings
BEKE
$19.5B
| $5.49M | 0.01% |
96,642
+26,500
| +38% | +$1.67M |
|
705
Douglas Emmett
DEI
$1.93B
| $5.42M | 0.01% |
173,115
-18,083
| -9% | -$551K |
|
706
Veritone
VERI
$134M
| $5.41M | 0.01% |
226,040
-228,961
| -50% | -$8.17M |
|
707
Cousins Properties
CUZ
$4.83B
| $5.39M | 0.01% |
152,969
-30,448
| -17% | -$1.04M |
|
708
Darling Ingredients
DAR
$9.99B
| $5.39M | 0.01% |
73,449
+3,936
| +6% | +$271K |
|
709
CF Industries
CF
$18.4B
| $5.37M | 0.01% |
119,094
-727
| -0.6% | -$32.8K |
|
710
Amgen
AMGN
$226B
| $5.34M | 0.01% |
21,538
-608,963
| -97% | -$145M |
|
711
Park Hotels & Resorts
PK
$2.92B
| $5.32M | 0.01% |
247,040
-17,537
| -7% | -$348K |
|
712
CubeSmart
CUBE
$9.23B
| $5.28M | 0.01% |
139,868
-7,433
| -5% | -$268K |
|
|
CONE
713
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.27M | 0.01% |
78,118
-544,939
| -87% | -$37.8M |
|
714
Saia
SAIA
$9.49B
| $5.24M | 0.01% |
22,728
-3,102
| -12% | -$632K |
|
715
ITT
ITT
$18.9B
| $5.2M | 0.01% |
57,287
+7,373
| +15% | +$608K |
|
|
SBNY
716
DELISTED
Signature Bank
SBNY
| $5.09M | 0.01% |
22,530
-14,501
| -39% | -$2.86M |
|
717
SL Green Realty
SLG
$3.9B
| $5.07M | 0.01% |
+72,594
| New | +$4.9M |
|
718
Kohl's
KSS
$2.16B
| $5.06M | 0.01% |
85,122
-1,508
| -2% | -$77.4K |
|
719
Targa Resources
TRGP
$57.1B
| $5.03M | 0.01% |
159,503
+9,490
| +6% | +$293K |
|
720
Caesars Entertainment
CZR
$6.13B
| $5.02M | 0.01% |
57,690
-27,347
| -32% | -$2.29M |
|
721
Sunrun
RUN
$2.38B
| $4.98M | 0.01% |
82,594
+273
| +0.3% | +$19K |
|
722
Wolfspeed
WOLF
$1.52B
| $4.97M | 0.01% |
46,066
-1,744
| -4% | -$196K |
|
723
Assurant
AIZ
$14.2B
| $4.97M | 0.01% |
35,248
+520
| +1% | +$70.1K |
|
724
Union Pacific
UNP
$174B
| $4.97M | 0.01% |
22,653
-639,957
| -97% | -$134M |
|
|
SRC
725
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.93M | 0.01% |
116,227
-6,461
| -5% | -$264K |
|
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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.