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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 | |
|---|---|---|---|---|---|---|
1026
Acuity Brands
AYI
$10.6B
| $2.38M | 0.01% |
14,471
-1,292
| -8% | -$165K |
|
1027
Harley-Davidson
HOG
$2.72B
| $2.38M | 0.01% |
59,531
-6,296
| -10% | -$234K |
|
1028
NOV
NOV
$7.38B
| $2.38M | 0.01% |
+174,881
| New | +$2.54M |
|
1029
Xerox
XRX
$427M
| $2.38M | 0.01% |
98,510
+54,601
| +124% | +$1.31M |
|
|
VG
1030
DELISTED
Vonage Holdings Corporation
VG
| $2.38M | 0.01% |
201,550
-26,901
| -12% | -$350K |
|
1031
Independent Bank
INDB
$3.97B
| $2.38M | 0.01% |
28,286
-4,196
| -13% | -$351K |
|
1032
Olin
OLN
$2.15B
| $2.38M | 0.01% |
62,763
-5,076
| -7% | -$154K |
|
1033
United Airlines
UAL
$40.2B
| $2.37M | 0.01% |
41,392
-2,634
| -6% | -$129K |
|
1034
Azenta
AZTA
$1.54B
| $2.37M | 0.01% |
29,021
-43,641
| -60% | -$3.52M |
|
|
DOC
1035
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.35M | 0.01% |
133,647
+514
| +0.4% | +$9.12K |
|
|
LHCG
1036
DELISTED
LHC Group LLC
LHCG
| $2.35M | 0.01% |
12,304
-1,094
| -8% | -$219K |
|
1037
Matsons
MATX
$6.24B
| $2.35M | 0.01% |
35,218
-5,073
| -13% | -$348K |
|
1038
Sanmina
SANM
$10.7B
| $2.35M | 0.01% |
56,768
-7,775
| -12% | -$283K |
|
1039
ATI
ATI
$31.1B
| $2.35M | 0.01% |
111,103
-14,305
| -11% | -$280K |
|
|
SYNH
1040
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.34M | 0.01% |
30,834
-32
| -0.1% | -$2.41K |
|
1041
Stepan Co
SCL
$1.47B
| $2.33M | 0.01% |
18,318
-2,502
| -12% | -$310K |
|
1042
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $2.33M | 0.01% |
22,376
-368
| -2% | -$39.2K |
|
1043
Range Resources
RRC
$9.41B
| $2.33M | 0.01% |
225,522
-33,456
| -13% | -$325K |
|
1044
Comfort Systems
FIX
$58.9B
| $2.32M | 0.01% |
31,039
-4,454
| -13% | -$285K |
|
|
CLGX
1045
DELISTED
Corelogic, Inc.
CLGX
| $2.32M | 0.01% |
29,292
-97,704
| -77% | -$7.79M |
|
1046
Badger Meter
BMI
$3.95B
| $2.31M | 0.01% |
24,832
-3,782
| -13% | -$381K |
|
|
JOBS
1047
DELISTED
51job Inc
JOBS
| $2.31M | 0.01% |
37,200
+5,300
| +17% | +$354K |
|
1048
Carlyle Group
CG
$17.2B
| $2.31M | 0.01% |
63,319
-2,259
| -3% | -$79.2K |
|
|
FLOW
1049
DELISTED
SPX FLOW, Inc.
FLOW
| $2.31M | 0.01% |
36,370
-5,812
| -14% | -$352K |
|
1050
Plexus
PLXS
$7.13B
| $2.3M | 0.01% |
25,089
-3,399
| -12% | -$288K |
|
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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.