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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 | |
|---|---|---|---|---|---|---|
826
Carlisle Companies
CSL
$15.3B
| $3.5M | 0.01% |
21,266
-9,091
| -30% | -$1.39M |
|
827
10x Genomics
TXG
$7.44B
| $3.47M | 0.01% |
19,291
+1,336
| +7% | +$231K |
|
|
AMED
828
DELISTED
Amedisys
AMED
| $3.41M | 0.01% |
12,892
-6,897
| -35% | -$1.95M |
|
829
New York Times
NYT
$10.5B
| $3.4M | 0.01% |
67,301
-789
| -1% | -$39.6K |
|
830
Autoliv
ALV
$8.92B
| $3.4M | 0.01% |
36,844
+2,966
| +9% | +$274K |
|
831
Devon Energy
DVN
$49.9B
| $3.39M | 0.01% |
155,939
+89,683
| +135% | +$1.85M |
|
|
RPAI
832
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.39M | 0.01% |
324,184
-35,239
| -10% | -$360K |
|
833
Itron
ITRI
$4.49B
| $3.37M | 0.01% |
38,070
-1,179
| -3% | -$117K |
|
|
WRI
834
DELISTED
Weingarten Realty Investors
WRI
| $3.37M | 0.01% |
125,464
-8,708
| -6% | -$215K |
|
835
Lamar Advertising Co
LAMR
$15.7B
| $3.37M | 0.01% |
35,873
-2,595
| -7% | -$229K |
|
836
Asbury Automotive
ABG
$3.78B
| $3.36M | 0.01% |
17,082
-2,064
| -11% | -$348K |
|
837
Zillow
ZG
$7.66B
| $3.36M | 0.01% |
25,707
+2,318
| +10% | +$358K |
|
838
SITE Centers
SITC
$158M
| $3.35M | 0.01% |
317,056
-58,739
| -16% | -$564K |
|
|
ONT
839
Onterris Inc
ONT
$546M
| $3.34M | 0.01% |
66,881
+65,997
| +7,466% | +$2.79M |
|
|
BDN
840
Brandywine Realty Trust
BDN
$530M
| $3.34M | 0.01% |
258,907
-28,241
| -10% | -$345K |
|
841
Alarm.com
ALRM
$2.79B
| $3.33M | 0.01% |
38,607
-5,346
| -12% | -$504K |
|
842
NorthWestern Energy
NWE
$4.38B
| $3.33M | 0.01% |
51,342
-92,981
| -64% | -$5.5M |
|
843
CareTrust REIT
CTRE
$9.55B
| $3.33M | 0.01% |
143,235
-34,134
| -19% | -$784K |
|
|
XHR
844
Xenia Hotels & Resorts
XHR
$1.74B
| $3.33M | 0.01% |
171,035
-17,978
| -10% | -$318K |
|
845
Glaukos
GKOS
$10.7B
| $3.27M | 0.01% |
39,105
-4,326
| -10% | -$380K |
|
846
Encompass Health
EHC
$12.5B
| $3.26M | 0.01% |
50,149
-21,239
| -30% | -$1.39M |
|
847
Casey's General Stores
CASY
$31.6B
| $3.25M | 0.01% |
15,070
-6,909
| -31% | -$1.38M |
|
848
CONMED
CNMD
$1.48B
| $3.24M | 0.01% |
24,830
-3,098
| -11% | -$373K |
|
|
COR
849
DELISTED
Coresite Realty Corporation
COR
| $3.23M | 0.01% |
27,062
+101
| +0.4% | +$12.3K |
|
850
Pebblebrook Hotel Trust
PEB
$2B
| $3.23M | 0.01% |
133,333
-10,681
| -7% | -$235K |
|
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.