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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 | |
|---|---|---|---|---|---|---|
776
ONE Gas
OGS
$4.96B
| $4.04M | 0.01% |
52,830
+293
| +0.6% | +$21.4K |
|
777
MKS Inc
MKSI
$19.8B
| $3.99M | 0.01% |
21,539
-17,147
| -44% | -$2.88M |
|
778
Sarepta Therapeutics
SRPT
$1.81B
| $3.98M | 0.01% |
53,720
+4,556
| +9% | +$420K |
|
779
Knight Transportation
KNX
$11.2B
| $3.98M | 0.01% |
82,942
-3,652
| -4% | -$160K |
|
780
Southwest Gas
SWX
$6.56B
| $3.96M | 0.01% |
57,870
+864
| +2% | +$54.7K |
|
|
BBBY
781
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.93M | 0.01% |
135,214
-20,516
| -13% | -$574K |
|
782
Universal Display
OLED
$4.16B
| $3.93M | 0.01% |
16,632
-1,380
| -8% | -$319K |
|
|
NSA
783
DELISTED
National Storage Affiliates Trust
NSA
| $3.93M | 0.01% |
98,318
-6,246
| -6% | -$238K |
|
784
West Fraser Timber
WFG
$5.58B
| $3.93M | 0.01% |
+55,216
| New | +$3.71M |
|
785
Aecom
ACM
$9.42B
| $3.92M | 0.01% |
61,219
-6,557
| -10% | -$373K |
|
786
Aramark
ARMK
$14.6B
| $3.9M | 0.01% |
143,974
+9,748
| +7% | +$267K |
|
787
New Jersey Resources
NJR
$5.45B
| $3.86M | 0.01% |
97,350
+1,485
| +2% | +$56.6K |
|
788
Spire
SR
$4.79B
| $3.86M | 0.01% |
52,470
-106,867
| -67% | -$7.13M |
|
789
Deckers Outdoor
DECK
$13.3B
| $3.85M | 0.01% |
70,140
-71,580
| -51% | -$3.82M |
|
790
Service Corp International
SCI
$11.4B
| $3.85M | 0.01% |
75,474
-93
| -0.1% | -$4.66K |
|
|
PRAH
791
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.83M | 0.01% |
25,044
-11,313
| -31% | -$1.54M |
|
792
Repligen
RGEN
$9.21B
| $3.83M | 0.01% |
19,698
-1,331
| -6% | -$273K |
|
793
First Horizon
FHN
$12B
| $3.82M | 0.01% |
226,041
-102,654
| -31% | -$1.62M |
|
|
CGC
794
Canopy Growth
CGC
$402M
| $3.82M | 0.01% |
12,018
-6,932
| -37% | -$2.45M |
|
795
Huntington Ingalls Industries
HII
$13B
| $3.81M | 0.01% |
18,602
-1,026
| -5% | -$184K |
|
796
AGCO
AGCO
$7.06B
| $3.77M | 0.01% |
26,311
-1,038
| -4% | -$129K |
|
797
RH
RH
$3.47B
| $3.75M | 0.01% |
6,295
-248
| -4% | -$122K |
|
798
A.O. Smith
AOS
$8.48B
| $3.73M | 0.01% |
55,536
-3,428
| -6% | -$208K |
|
799
Builders FirstSource
BLDR
$7.74B
| $3.73M | 0.01% |
80,484
-212
| -0.3% | -$9.03K |
|
800
Guidewire Software
GWRE
$14.4B
| $3.71M | 0.01% |
36,691
+2,829
| +8% | +$329K |
|
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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.