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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 | |
|---|---|---|---|---|---|---|
851
RB Global
RBA
$17.4B
| $3.21M | 0.01% |
55,248
+127
| +0.2% | +$7.45K |
|
852
Churchill Downs
CHDN
$6.02B
| $3.21M | 0.01% |
28,236
-2,422
| -8% | -$267K |
|
|
PSB
853
DELISTED
PS Business Parks, Inc.
PSB
| $3.21M | 0.01% |
20,764
-4,799
| -19% | -$689K |
|
|
SEM
854
DELISTED
Select Medical
SEM
| $3.19M | 0.01% |
173,425
-27,793
| -14% | -$456K |
|
855
Diamondrock Hospitality Co
DRH
$2.48B
| $3.16M | 0.01% |
307,215
-23,050
| -7% | -$219K |
|
|
MDC
856
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.16M | 0.01% |
53,268
-3,112
| -6% | -$163K |
|
|
STMP
857
DELISTED
Stamps.com, Inc.
STMP
| $3.15M | 0.01% |
15,808
-2,014
| -11% | -$429K |
|
|
SNBR
858
DELISTED
Sleep Number
SNBR
| $3.15M | 0.01% |
21,955
-5,162
| -19% | -$619K |
|
|
HI
859
DELISTED
Hillenbrand
HI
| $3.14M | 0.01% |
65,913
-9,364
| -12% | -$430K |
|
860
Li Auto
LI
$12.6B
| $3.14M | 0.01% |
+125,753
| New | +$3.64M |
|
861
Imperial Oil
IMO
$62.3B
| $3.13M | 0.01% |
130,574
-65,942
| -34% | -$1.45M |
|
862
First Hawaiian
FHB
$3.32B
| $3.13M | 0.01% |
114,471
-16,404
| -13% | -$440K |
|
863
iShares MSCI EAFE ETF
EFA
$79.8B
| $3.12M | 0.01% |
41,381
-204,922
| -83% | -$15.4M |
|
864
Ameris Bancorp
ABCB
$5.88B
| $3.12M | 0.01% |
59,349
-8,723
| -13% | -$415K |
|
865
Thor Industries
THO
$4.14B
| $3.12M | 0.01% |
23,159
-2,308
| -9% | -$280K |
|
866
Viavi Solutions
VIAV
$9.18B
| $3.1M | 0.01% |
197,513
-27,185
| -12% | -$439K |
|
867
Four Corners Property Trust
FCPT
$2.69B
| $3.1M | 0.01% |
113,175
-6,333
| -5% | -$175K |
|
868
Polaris
PII
$3.97B
| $3.09M | 0.01% |
23,180
-24,548
| -51% | -$2.99M |
|
869
Essential Properties Realty Trust
EPRT
$6.53B
| $3.08M | 0.01% |
134,795
-16,168
| -11% | -$362K |
|
870
Applied Industrial Technologies
AIT
$13.2B
| $3.08M | 0.01% |
33,714
-4,566
| -12% | -$387K |
|
871
COPT Defense Properties
CDP
$4.14B
| $3.06M | 0.01% |
116,368
-8,129
| -7% | -$215K |
|
872
Cenovus Energy
CVE
$54.5B
| $3.05M | 0.01% |
408,485
-253,743
| -38% | -$1.78M |
|
873
SPS Commerce
SPSC
$2.69B
| $3.04M | 0.01% |
30,626
-3,941
| -11% | -$416K |
|
874
Rogers Corp
ROG
$2.29B
| $3.03M | 0.01% |
16,097
-2,181
| -12% | -$390K |
|
875
AMN Healthcare
AMN
$1.42B
| $3.01M | 0.01% |
40,904
-5,897
| -13% | -$438K |
|
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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.