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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 | |
|---|---|---|---|---|---|---|
1001
Aaon
AAON
$7.31B
| $2.47M | 0.01% |
52,977
-7,149
| -12% | -$351K |
|
1002
Lyft
LYFT
$6.53B
| $2.47M | 0.01% |
39,402
+1,388
| +4% | +$77.5K |
|
|
LTC
1003
LTC Properties
LTC
$2.12B
| $2.47M | 0.01% |
59,152
-6,015
| -9% | -$248K |
|
1004
Concentrix
CNXC
$1.56B
| $2.47M | 0.01% |
16,502
-3,485
| -17% | -$422K |
|
1005
CVB Financial
CVBF
$3.97B
| $2.46M | 0.01% |
111,576
-14,679
| -12% | -$319K |
|
|
NOAH
1006
Noah Holdings
NOAH
$605M
| $2.46M | 0.01% |
55,900
-1,200
| -2% | -$57K |
|
|
FLG
1007
Flagstar Bank National Association
FLG
$5.82B
| $2.46M | 0.01% |
65,133
-6,657
| -9% | -$230K |
|
|
SFBS
1008
ServisFirst Bancshares
SFBS
$4.84B
| $2.46M | 0.01% |
40,129
-5,408
| -12% | -$269K |
|
1009
Northwest Natural Holdings
NWN
$2.09B
| $2.45M | 0.01% |
45,592
-2,571
| -5% | -$123K |
|
1010
Acadia Realty Trust
AKR
$2.78B
| $2.45M | 0.01% |
129,430
-11,953
| -8% | -$208K |
|
1011
Interactive Brokers
IBKR
$41.1B
| $2.45M | 0.01% |
134,488
+108
| +0.1% | +$1.95K |
|
1012
Kite Realty
KRG
$5.29B
| $2.44M | 0.01% |
126,984
-11,906
| -9% | -$215K |
|
1013
ESCO Technologies
ESE
$7.79B
| $2.44M | 0.01% |
22,408
-3,064
| -12% | -$324K |
|
1014
Global Net Lease
GNL
$1.95B
| $2.43M | 0.01% |
134,933
-12,744
| -9% | -$226K |
|
|
SRCL
1015
DELISTED
Stericycle Inc
SRCL
| $2.43M | 0.01% |
36,086
-2,881
| -7% | -$196K |
|
|
AAT
1016
American Assets Trust
AAT
$1.38B
| $2.43M | 0.01% |
75,025
-8,885
| -11% | -$275K |
|
|
XEC
1017
DELISTED
CIMAREX ENERGY CO
XEC
| $2.42M | 0.01% |
40,838
-3,439
| -8% | -$184K |
|
1018
Emcor
EME
$35.7B
| $2.42M | 0.01% |
21,592
-1,901
| -8% | -$191K |
|
1019
Group 1 Automotive
GPI
$3.16B
| $2.41M | 0.01% |
15,248
-2,023
| -12% | -$309K |
|
1020
BJs Wholesale Club
BJ
$12.3B
| $2.4M | 0.01% |
53,639
-3,802
| -7% | -$159K |
|
1021
Silicon Laboratories
SLAB
$7.2B
| $2.4M | 0.01% |
17,032
-1,306
| -7% | -$187K |
|
|
EQC
1022
DELISTED
Equity Commonwealth
EQC
| $2.4M | 0.01% |
86,373
-5,387
| -6% | -$152K |
|
|
COHR
1023
DELISTED
Coherent Inc
COHR
| $2.39M | 0.01% |
9,476
-660
| -7% | -$147K |
|
1024
SLM Corp
SLM
$5.14B
| $2.39M | 0.01% |
133,371
-27,897
| -17% | -$423K |
|
|
LSXMA
1025
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.39M | 0.01% |
74,328
+7,849
| +12% | +$251K |
|
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.