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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 | |
|---|---|---|---|---|---|---|
976
Cogent Communications
CCOI
$528M
| $2.57M | 0.01% |
37,391
-4,697
| -11% | -$287K |
|
977
Ionis Pharmaceuticals
IONS
$9.46B
| $2.57M | 0.01% |
57,476
-3,037
| -5% | -$169K |
|
978
Sonoco
SON
$5.72B
| $2.56M | 0.01% |
40,487
-2,963
| -7% | -$181K |
|
979
Landstar System
LSTR
$6.05B
| $2.54M | 0.01% |
15,446
-15,772
| -51% | -$2.45M |
|
980
Gibraltar Industries
ROCK
$1.45B
| $2.54M | 0.01% |
27,808
-4,572
| -14% | -$420K |
|
981
Dorman Products
DORM
$3.95B
| $2.54M | 0.01% |
24,775
-3,836
| -13% | -$383K |
|
982
First Financial Bankshares
FFIN
$4.93B
| $2.54M | 0.01% |
54,357
-3,065
| -5% | -$133K |
|
983
Merit Medical Systems
MMSI
$5.36B
| $2.54M | 0.01% |
42,361
-5,658
| -12% | -$324K |
|
984
PENN Entertainment
PENN
$2.53B
| $2.53M | 0.01% |
24,259
-39,198
| -62% | -$4.34M |
|
985
Texas Roadhouse
TXRH
$13.6B
| $2.53M | 0.01% |
26,422
-20,452
| -44% | -$1.79M |
|
|
UCB
986
United Community Banks
UCB
$4.27B
| $2.53M | 0.01% |
74,175
-10,111
| -12% | -$332K |
|
|
RCM
987
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.53M | 0.01% |
102,478
-9,919
| -9% | -$262K |
|
988
Brady Corp
BRC
$4.54B
| $2.52M | 0.01% |
47,227
-6,651
| -12% | -$348K |
|
989
Jefferies Financial Group
JEF
$12.8B
| $2.52M | 0.01% |
87,855
-1,053,803
| -92% | -$28.7M |
|
990
Post Holdings
POST
$3.45B
| $2.52M | 0.01% |
36,490
-3,903
| -10% | -$256K |
|
991
Kratos Defense & Security Solutions
KTOS
$11.7B
| $2.52M | 0.01% |
92,265
+86,310
| +1,449% | +$2.42M |
|
992
Wyndham Hotels & Resorts
WH
$5.29B
| $2.52M | 0.01% |
36,108
-3,175
| -8% | -$203K |
|
993
Bread Financial
BFH
$4.38B
| $2.52M | 0.01% |
28,162
+2,378
| +9% | +$171K |
|
994
Steven Madden
SHOO
$3.58B
| $2.51M | 0.01% |
67,395
-10,115
| -13% | -$368K |
|
995
Littelfuse
LFUS
$11.6B
| $2.5M | 0.01% |
9,499
-933
| -9% | -$248K |
|
|
CTB
996
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.49M | 0.01% |
44,346
-5,644
| -11% | -$270K |
|
997
Cullen/Frost Bankers
CFR
$10.3B
| $2.49M | 0.01% |
22,915
-1,733
| -7% | -$179K |
|
998
Brighthouse Financial
BHF
$3.46B
| $2.49M | 0.01% |
56,372
-33,809
| -37% | -$1.39M |
|
999
CACI
CACI
$14.3B
| $2.48M | 0.01% |
10,090
-4,511
| -31% | -$1.08M |
|
1000
Upbound Group
UPBD
$1.12B
| $2.48M | 0.01% |
43,079
-5,501
| -11% | -$288K |
|
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.