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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 | |
|---|---|---|---|---|---|---|
801
AptarGroup
ATR
$8.5B
| $3.69M | 0.01% |
26,071
-1,676
| -6% | -$231K |
|
|
JBGS
802
JBG SMITH
JBGS
$653M
| $3.69M | 0.01% |
116,267
-10,123
| -8% | -$321K |
|
803
Teva Pharmaceuticals
TEVA
$42.1B
| $3.68M | 0.01% |
320,234
+17,108
| +6% | +$196K |
|
804
STAG Industrial
STAG
$7.09B
| $3.65M | 0.01% |
108,937
-3,202
| -3% | -$102K |
|
805
United Therapeutics
UTHR
$22.7B
| $3.64M | 0.01% |
21,804
-1,705
| -7% | -$284K |
|
806
WD-40
WDFC
$3.15B
| $3.64M | 0.01% |
11,888
-1,702
| -13% | -$516K |
|
|
JBTM
807
JBT Marel
JBTM
$6.35B
| $3.64M | 0.01% |
27,289
-3,932
| -13% | -$517K |
|
808
Watsco Inc
WSO
$13.5B
| $3.63M | 0.01% |
13,934
-920
| -6% | -$227K |
|
|
MBT
809
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.63M | 0.01% |
436,603
+29,764
| +7% | +$262K |
|
810
Middleby
MIDD
$5.89B
| $3.62M | 0.01% |
21,836
-8,648
| -28% | -$1.27M |
|
811
Cleveland-Cliffs
CLF
$7.13B
| $3.61M | 0.01% |
179,540
-213,001
| -54% | -$3.47M |
|
812
Advanced Energy
AEIS
$12.6B
| $3.59M | 0.01% |
32,934
-4,487
| -12% | -$486K |
|
813
WEX
WEX
$6.35B
| $3.58M | 0.01% |
17,127
-1,498
| -8% | -$316K |
|
|
SEE
814
DELISTED
Sealed Air
SEE
| $3.57M | 0.01% |
78,295
+7,289
| +10% | +$326K |
|
815
Penumbra
PEN
$12.8B
| $3.56M | 0.01% |
13,207
-949
| -7% | -$245K |
|
|
CMA
816
DELISTED
Comerica
CMA
| $3.56M | 0.01% |
49,949
-835
| -2% | -$54.7K |
|
|
PPBI
817
DELISTED
Pacific Premier Bancorp
PPBI
| $3.56M | 0.01% |
81,891
-11,150
| -12% | -$435K |
|
818
Community Bank
CBU
$3.37B
| $3.53M | 0.01% |
46,053
-6,202
| -12% | -$445K |
|
|
AXON
819
Axon Enterprise
AXON
$48.4B
| $3.53M | 0.01% |
24,789
-1,745
| -7% | -$272K |
|
820
Shake Shack
SHAK
$2.89B
| $3.52M | 0.01% |
31,179
-3,996
| -11% | -$457K |
|
821
Bankunited
BKU
$3.34B
| $3.52M | 0.01% |
80,020
-11,211
| -12% | -$460K |
|
|
BCPC
822
Balchem Corp
BCPC
$5.65B
| $3.51M | 0.01% |
28,008
-4,027
| -13% | -$489K |
|
|
NKLA
823
DELISTED
Nikola Corporation Common Stock
NKLA
| $3.51M | 0.01% |
8,417
+3,688
| +78% | +$2.1M |
|
824
Resideo Technologies
REZI
$3.67B
| $3.5M | 0.01% |
123,993
-13,781
| -10% | -$364K |
|
825
Louisiana-Pacific
LPX
$5.2B
| $3.5M | 0.01% |
63,222
-4,651
| -7% | -$211K |
|
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.