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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 | |
|---|---|---|---|---|---|---|
726
American Financial Group
AFG
$11.9B
| $4.89M | 0.01% |
43,003
-2,304
| -5% | -$238K |
|
727
Gentex
GNTX
$5.02B
| $4.88M | 0.01% |
137,359
-54,800
| -29% | -$1.95M |
|
728
Apollo Global Management
APO
$76B
| $4.86M | 0.01% |
104,126
+12,397
| +14% | +$603K |
|
729
B2Gold
BTG
$6.68B
| $4.85M | 0.01% |
1,134,658
-116,913
| -9% | -$570K |
|
730
Planet Fitness
PLNT
$3.7B
| $4.84M | 0.01% |
62,924
+19,187
| +44% | +$1.52M |
|
731
Graco
GGG
$13.5B
| $4.83M | 0.01% |
67,592
-47,998
| -42% | -$3.41M |
|
732
NeoGenomics
NEO
$2.14B
| $4.83M | 0.01% |
100,167
-7,775
| -7% | -$405K |
|
733
Teck Resources
TECK
$32.8B
| $4.82M | 0.01% |
254,207
-1,984,828
| -89% | -$40.2M |
|
734
Southern Copper
SCCO
$167B
| $4.8M | 0.01% |
76,595
-121,120
| -61% | -$8.06M |
|
|
OPTU
735
Optimum Communications Inc
OPTU
$306M
| $4.8M | 0.01% |
148,618
+2,826
| +2% | +$98.4K |
|
736
Omnicell
OMCL
$1.7B
| $4.78M | 0.01% |
36,805
-4,660
| -11% | -$598K |
|
737
U-Haul Holding Co
UHAL
$14.4B
| $4.67M | 0.01% |
76,740
+3,020
| +4% | +$161K |
|
738
LXP Industrial Trust
LXP
$3.58B
| $4.65M | 0.01% |
83,700
-15,663
| -16% | -$846K |
|
739
Bausch Health
BHC
$2.37B
| $4.65M | 0.01% |
148,850
-90,473
| -38% | -$2.65M |
|
740
Highwoods Properties
HIW
$3.41B
| $4.62M | 0.01% |
107,780
-15,625
| -13% | -$638K |
|
741
XPeng
XPEV
$11.5B
| $4.6M | 0.01% |
126,500
+5,500
| +5% | +$229K |
|
742
National Fuel Gas
NFG
$7.78B
| $4.59M | 0.01% |
92,169
-19,013
| -17% | -$863K |
|
743
Boston Beer
SAM
$1.86B
| $4.58M | 0.01% |
3,800
-2,116
| -36% | -$2.22M |
|
744
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $4.57M | 0.01% |
71,106
-19,470
| -21% | -$1.28M |
|
745
Crocs
CROX
$6.63B
| $4.54M | 0.01% |
56,500
-10,035
| -15% | -$765K |
|
746
VICI Properties
VICI
$28.7B
| $4.5M | 0.01% |
160,393
+20,824
| +15% | +$565K |
|
|
GTLS
747
DELISTED
Chart Industries
GTLS
| $4.5M | 0.01% |
31,505
-2,889
| -8% | -$408K |
|
748
Toro Company
TTC
$9.4B
| $4.47M | 0.01% |
43,316
-30,511
| -41% | -$3.05M |
|
749
Commerce Bancshares
CBSH
$8.44B
| $4.46M | 0.01% |
74,479
-24,857
| -25% | -$1.43M |
|
|
AUY
750
DELISTED
Yamana Gold, Inc.
AUY
| $4.44M | 0.01% |
1,030,605
-2,222,210
| -68% | -$10.6M |
|
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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.