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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 | |
|---|---|---|---|---|---|---|
|
JOYY
751
JOYY Inc
JOYY
$3.77B
| $4.43M | 0.01% |
47,500
+1,400
| +3% | +$151K |
|
752
Strategy Inc
MSTR
$37.4B
| $4.43M | 0.01% |
65,610
-5,390
| -8% | -$381K |
|
753
OGE Energy
OGE
$9.54B
| $4.42M | 0.01% |
137,046
-220,512
| -62% | -$6.95M |
|
754
GrafTech
EAF
$205M
| $4.42M | 0.01% |
36,105
+16,026
| +80% | +$1.85M |
|
755
IPG Photonics
IPGP
$3.61B
| $4.4M | 0.01% |
20,959
+453
| +2% | +$103K |
|
|
HR
756
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.38M | 0.01% |
144,727
-8,912
| -6% | -$268K |
|
757
Power Integrations
POWI
$3.46B
| $4.35M | 0.01% |
53,467
-5,302
| -9% | -$462K |
|
758
Exponent
EXPO
$3.28B
| $4.34M | 0.01% |
44,559
-6,279
| -12% | -$589K |
|
759
iQIYI
IQ
$1.31B
| $4.34M | 0.01% |
262,248
+1,500
| +0.6% | +$34.7K |
|
760
Healthcare Realty
HR
$6.73B
| $4.3M | 0.01% |
156,287
-10,029
| -6% | -$280K |
|
|
HPP
761
Hudson Pacific Properties
HPP
$740M
| $4.23M | 0.01% |
22,330
-1,917
| -8% | -$342K |
|
762
Lithia Motors
LAD
$8.35B
| $4.23M | 0.01% |
10,852
-451
| -4% | -$162K |
|
763
ScottsMiracle-Gro
SMG
$3.63B
| $4.17M | 0.01% |
17,042
-16,129
| -49% | -$3.65M |
|
764
Textron
TXT
$15.3B
| $4.17M | 0.01% |
74,690
-4,222
| -5% | -$214K |
|
765
Five Below
FIVE
$13B
| $4.16M | 0.01% |
21,822
-1,561
| -7% | -$294K |
|
766
California Water Service
CWT
$3.06B
| $4.15M | 0.01% |
73,934
-3,391
| -4% | -$188K |
|
767
The Ensign Group
ENSG
$10.7B
| $4.14M | 0.01% |
44,159
-6,052
| -12% | -$518K |
|
768
East-West Bancorp
EWBC
$18.1B
| $4.14M | 0.01% |
56,148
-34,762
| -38% | -$2.36M |
|
769
Diamondback Energy
FANG
$55.7B
| $4.13M | 0.01% |
56,474
-1,593
| -3% | -$109K |
|
770
Trex
TREX
$4.91B
| $4.11M | 0.01% |
45,009
-38,791
| -46% | -$3.65M |
|
771
Hubbell
HUBB
$26.7B
| $4.1M | 0.01% |
21,941
-7,572
| -26% | -$1.31M |
|
772
Reliance Steel & Aluminium
RS
$21.9B
| $4.08M | 0.01% |
26,834
-9,429
| -26% | -$1.27M |
|
773
Brunswick
BC
$5.21B
| $4.07M | 0.01% |
42,821
-3,201
| -7% | -$293K |
|
774
American States Water
AWR
$3.43B
| $4.05M | 0.01% |
53,746
-3,738
| -7% | -$288K |
|
775
UFP Industries
UFPI
$5.01B
| $4.05M | 0.01% |
53,481
-7,752
| -13% | -$485K |
|
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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.