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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 | |
|---|---|---|---|---|---|---|
876
Jabil
JBL
$35.3B
| $3.01M | 0.01% |
57,819
-4,565
| -7% | -$208K |
|
877
Meritage Homes
MTH
$4.69B
| $3.01M | 0.01% |
65,582
-9,784
| -13% | -$424K |
|
878
FormFactor
FORM
$8.79B
| $3M | 0.01% |
66,675
-8,828
| -12% | -$401K |
|
879
Algonquin Power & Utilities
AQN
$4.36B
| $2.99M | 0.01% |
190,158
-3,049,211
| -94% | -$50.3M |
|
880
Donaldson
DCI
$11.2B
| $2.99M | 0.01% |
51,386
-20,310
| -28% | -$1.21M |
|
881
Brinker International
EAT
$9.76B
| $2.99M | 0.01% |
42,061
-5,381
| -11% | -$360K |
|
882
Bath & Body Works
BBWI
$3.89B
| $2.98M | 0.01% |
59,773
-9,266
| -13% | -$381K |
|
883
ABM Industries
ABM
$2.81B
| $2.98M | 0.01% |
58,375
-7,544
| -11% | -$331K |
|
884
8x8 Inc
EGHT
$324M
| $2.97M | 0.01% |
91,613
-12,767
| -12% | -$442K |
|
885
Lincoln Electric
LECO
$15.1B
| $2.97M | 0.01% |
24,175
-11,340
| -32% | -$1.36M |
|
886
Chemed
CHE
$7.18B
| $2.97M | 0.01% |
6,464
-368
| -5% | -$180K |
|
|
IRBT
887
DELISTED
iRobot
IRBT
| $2.96M | 0.01% |
24,335
-3,255
| -12% | -$370K |
|
888
Manhattan Associates
MANH
$11.4B
| $2.96M | 0.01% |
25,223
-25,815
| -51% | -$3.12M |
|
|
PDCE
889
DELISTED
PDC Energy, Inc.
PDCE
| $2.95M | 0.01% |
85,929
-11,624
| -12% | -$349K |
|
890
Chesapeake Utilities
CPK
$3.18B
| $2.95M | 0.01% |
25,495
-546
| -2% | -$58.9K |
|
891
HEICO Corp Class A
HEI.A
$37B
| $2.95M | 0.01% |
25,998
+262
| +1% | +$30.5K |
|
892
3D Systems Corp
DDD
$611M
| $2.94M | 0.01% |
107,187
-13,218
| -11% | -$437K |
|
893
Unifirst Corp
UNF
$5.24B
| $2.94M | 0.01% |
13,124
-1,807
| -12% | -$416K |
|
|
X
894
DELISTED
US Steel
X
| $2.94M | 0.01% |
112,510
+10,552
| +10% | +$208K |
|
895
Insight Enterprises
NSIT
$4.54B
| $2.94M | 0.01% |
30,786
-4,131
| -12% | -$354K |
|
896
Ryman Hospitality Properties
RHP
$7.57B
| $2.93M | 0.01% |
37,837
-2,371
| -6% | -$175K |
|
897
Avista
AVA
$3.2B
| $2.93M | 0.01% |
61,357
-29,372
| -32% | -$1.21M |
|
898
Zions Bancorporation
ZION
$10.3B
| $2.92M | 0.01% |
53,474
-1,540
| -3% | -$79.3K |
|
899
LivePerson
LPSN
$31.2M
| $2.92M | 0.01% |
3,686
-362
| -9% | -$335K |
|
|
ISBC
900
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.91M | 0.01% |
198,216
+176,626
| +818% | +$2.28M |
|
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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.