We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
901
LCI Industries
LCII
$2.55B
| $2.9M | 0.01% |
21,942
-2,947
| -12% | -$412K |
|
902
Weibo
WB
$1.96B
| $2.9M | 0.01% |
57,682
+4,400
| +8% | +$222K |
|
|
IAA
903
DELISTED
IAA, Inc. Common Stock
IAA
| $2.89M | 0.01% |
52,519
-4,795
| -8% | -$285K |
|
904
Diodes
DIOD
$4.65B
| $2.89M | 0.01% |
36,246
-5,033
| -12% | -$398K |
|
905
Tetra Tech
TTEK
$8.97B
| $2.89M | 0.01% |
106,645
-7,200
| -6% | -$191K |
|
906
Korn Ferry
KFY
$4.25B
| $2.88M | 0.01% |
46,143
-7,042
| -13% | -$391K |
|
|
AJRD
907
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $2.88M | 0.01% |
61,235
-9,063
| -13% | -$461K |
|
908
Protolabs
PRLB
$2.14B
| $2.87M | 0.01% |
23,589
-2,502
| -10% | -$416K |
|
|
ACH
909
Accendra Health
ACH
$107M
| $2.86M | 0.01% |
76,091
+4,956
| +7% | +$155K |
|
|
HRC
910
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.85M | 0.01% |
25,869
-273,767
| -91% | -$28.5M |
|
911
Liberty Media Series C
FWONK
$25.8B
| $2.85M | 0.01% |
68,443
+9,336
| +16% | +$395K |
|
912
Liberty Broadband Class A
LBRDA
$5.17B
| $2.82M | 0.01% |
19,595
+1,181
| +6% | +$175K |
|
|
ELME
913
Elme Communities
ELME
$144M
| $2.81M | 0.01% |
127,408
-26,170
| -17% | -$597K |
|
914
Simmons First National
SFNC
$3.4B
| $2.81M | 0.01% |
94,674
-14,584
| -13% | -$410K |
|
915
Coherent
COHR
$63.6B
| $2.81M | 0.01% |
41,101
-3,017
| -7% | -$248K |
|
916
Vistra
VST
$48.2B
| $2.8M | 0.01% |
159,750
+2,112
| +1% | +$42K |
|
917
LGI Homes
LGIH
$1.32B
| $2.8M | 0.01% |
18,780
-3,018
| -14% | -$362K |
|
918
Antero Midstream
AM
$10.4B
| $2.8M | 0.01% |
311,096
-5,691
| -2% | -$49K |
|
|
ROIC
919
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.8M | 0.01% |
176,521
-18,193
| -9% | -$279K |
|
920
H.B. Fuller
FUL
$3.29B
| $2.8M | 0.01% |
44,458
-6,463
| -13% | -$367K |
|
921
American Airlines Group
AAL
$9.93B
| $2.79M | 0.01% |
117,351
+21,096
| +22% | +$407K |
|
922
Old National Bancorp
ONB
$10.1B
| $2.79M | 0.01% |
144,318
-19,146
| -12% | -$355K |
|
923
Signet Jewelers
SIG
$3.67B
| $2.79M | 0.01% |
48,160
-5,594
| -10% | -$263K |
|
924
Marriott Vacations Worldwide
VAC
$3.89B
| $2.79M | 0.01% |
15,999
-1,185
| -7% | -$185K |
|
|
AEL
925
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.79M | 0.01% |
88,567
-1,305
| -1% | -$38.9K |
|
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.