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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 | |
|---|---|---|---|---|---|---|
926
Watts Water Technologies
WTS
$12.8B
| $2.79M | 0.01% |
23,456
-3,483
| -13% | -$425K |
|
|
TCF
927
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.78M | 0.01% |
59,929
-3,922
| -6% | -$173K |
|
|
SNV
928
DELISTED
Synovus
SNV
| $2.78M | 0.01% |
60,784
-29,851
| -33% | -$1.25M |
|
929
Quaker Houghton
KWR
$2.96B
| $2.78M | 0.01% |
11,381
-1,541
| -12% | -$411K |
|
|
SGI
930
Somnigroup International
SGI
$13.6B
| $2.77M | 0.01% |
75,862
-67,768
| -47% | -$2.19M |
|
931
Woodward
WWD
$21B
| $2.77M | 0.01% |
22,966
-1,672
| -7% | -$199K |
|
|
QTS
932
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.76M | 0.01% |
44,635
-1,018
| -2% | -$63.5K |
|
933
Terreno Realty
TRNO
$7.45B
| $2.76M | 0.01% |
47,809
-7,482
| -14% | -$430K |
|
934
Onto Innovation
ONTO
$14.5B
| $2.75M | 0.01% |
41,899
-5,752
| -12% | -$343K |
|
935
Royal Gold
RGLD
$19.8B
| $2.75M | 0.01% |
25,589
-3,905
| -13% | -$417K |
|
936
Arcosa
ACA
$7.11B
| $2.73M | 0.01% |
42,023
-5,328
| -11% | -$327K |
|
937
Wolverine World Wide
WWW
$1.55B
| $2.73M | 0.01% |
71,187
-10,240
| -13% | -$353K |
|
938
Hain Celestial
HAIN
$53.4M
| $2.73M | 0.01% |
62,833
+15,129
| +32% | +$643K |
|
939
Exelixis
EXEL
$13.1B
| $2.73M | 0.01% |
120,806
-8,201
| -6% | -$185K |
|
|
BLD
940
DELISTED
TopBuild
BLD
| $2.73M | 0.01% |
13,028
-7,034
| -35% | -$1.43M |
|
941
Mattel
MAT
$4.21B
| $2.72M | 0.01% |
136,798
-13,295
| -9% | -$257K |
|
|
DQ
942
Daqo New Energy
DQ
$989M
| $2.72M | 0.01% |
+36,126
| New | +$3.31M |
|
943
Pediatrix Medical
MD
$2.12B
| $2.72M | 0.01% |
106,983
+21,451
| +25% | +$549K |
|
944
Dynatrace
DT
$14.6B
| $2.71M | 0.01% |
56,514
+14,776
| +35% | +$717K |
|
945
Prosperity Bancshares
PB
$8.81B
| $2.71M | 0.01% |
36,202
-15,663
| -30% | -$1.15M |
|
946
Lumentum
LITE
$63.3B
| $2.71M | 0.01% |
29,655
-21,005
| -41% | -$1.94M |
|
|
BZUN
947
Baozun
BZUN
$170M
| $2.7M | 0.01% |
71,100
+17,800
| +33% | +$760K |
|
948
EPR Properties
EPR
$4.63B
| $2.7M | 0.01% |
57,927
-7,734
| -12% | -$326K |
|
949
Vontier
VNT
$4.63B
| $2.69M | 0.01% |
88,988
+43,867
| +97% | +$1.43M |
|
950
Columbia Banking Systems
COLB
$8.84B
| $2.68M | 0.01% |
62,298
-9,092
| -13% | -$396K |
|
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.