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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 | |
|---|---|---|---|---|---|---|
|
FL
951
DELISTED
Foot Locker
FL
| $2.68M | 0.01% |
47,780
-3,379
| -7% | -$172K |
|
952
TD Synnex
SNX
$20.3B
| $2.67M | 0.01% |
23,350
-3,969
| -15% | -$371K |
|
953
ManpowerGroup
MAN
$2.63B
| $2.67M | 0.01% |
27,010
-1,740
| -6% | -$166K |
|
954
First American
FAF
$7.37B
| $2.66M | 0.01% |
46,952
-22,289
| -32% | -$1.22M |
|
955
Franklin Electric
FELE
$4.75B
| $2.65M | 0.01% |
33,605
-4,488
| -12% | -$336K |
|
956
Allegiant Air
ALGT
$2.41B
| $2.65M | 0.01% |
10,862
-1,527
| -12% | -$339K |
|
957
Pacira BioSciences
PCRX
$974M
| $2.65M | 0.01% |
37,764
-4,419
| -10% | -$316K |
|
958
Arrowhead Research
ARWR
$12.5B
| $2.64M | 0.01% |
39,836
-3,157
| -7% | -$245K |
|
959
Old Republic International
ORI
$10.3B
| $2.64M | 0.01% |
120,874
-7,770
| -6% | -$156K |
|
960
Integer Holdings
ITGR
$4.25B
| $2.63M | 0.01% |
28,423
-3,808
| -12% | -$322K |
|
961
Kulicke & Soffa
KLIC
$4.53B
| $2.63M | 0.01% |
53,569
-7,269
| -12% | -$315K |
|
962
Ingredion
INGR
$6.53B
| $2.62M | 0.01% |
29,176
-11,604
| -28% | -$992K |
|
963
MDU Resources
MDU
$4.29B
| $2.61M | 0.01% |
217,705
-700,149
| -76% | -$7.63M |
|
964
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $2.61M | 0.01% |
29,503
-2,142
| -7% | -$169K |
|
|
SF
965
Stifel
SF
$12.6B
| $2.61M | 0.01% |
61,130
-5,805
| -9% | -$226K |
|
966
EXL Service
EXLS
$5.32B
| $2.6M | 0.01% |
144,520
-23,375
| -14% | -$399K |
|
967
JetBlue
JBLU
$2.13B
| $2.6M | 0.01% |
127,976
+2,213
| +2% | +$38.4K |
|
968
Helmerich & Payne
HP
$4.18B
| $2.6M | 0.01% |
96,513
-11,564
| -11% | -$319K |
|
969
Affiliated Managers Group
AMG
$9.6B
| $2.59M | 0.01% |
17,425
-2,191
| -11% | -$286K |
|
|
CDK
970
DELISTED
CDK Global, Inc.
CDK
| $2.59M | 0.01% |
48,030
-4,288
| -8% | -$222K |
|
971
Walker & Dunlop
WD
$1.49B
| $2.59M | 0.01% |
25,168
-3,192
| -11% | -$310K |
|
|
CVET
972
DELISTED
Covetrus, Inc. Common Stock
CVET
| $2.58M | 0.01% |
86,213
-10,249
| -11% | -$350K |
|
|
SWN
973
DELISTED
Southwestern Energy Company
SWN
| $2.58M | 0.01% |
555,493
-74,630
| -12% | -$302K |
|
|
DEA
974
Easterly Government Properties
DEA
$1.13B
| $2.58M | 0.01% |
49,832
-3,296
| -6% | -$181K |
|
|
REGI
975
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.58M | 0.01% |
39,025
-578
| -1% | -$49.6K |
|
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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.