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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 | |
|---|---|---|---|---|---|---|
1051
Sabra Healthcare REIT
SBRA
$5.28B
| $2.3M | 0.01% |
132,944
-1,038
| -0.8% | -$18.3K |
|
1052
Regal Rexnord
RRX
$11.5B
| $2.3M | 0.01% |
16,127
-7,978
| -33% | -$1.1M |
|
|
AYX
1053
DELISTED
Alteryx Inc
AYX
| $2.3M | 0.01% |
27,722
+15,471
| +126% | +$1.64M |
|
|
ILPT
1054
Industrial Logistics Properties Trust
ILPT
$583M
| $2.29M | 0.01% |
99,349
-10,249
| -9% | -$230K |
|
1055
Cheesecake Factory
CAKE
$5.53B
| $2.29M | 0.01% |
39,167
-4,559
| -10% | -$231K |
|
1056
Primerica
PRI
$9.65B
| $2.29M | 0.01% |
15,504
-1,456
| -9% | -$209K |
|
1057
AeroVironment
AVAV
$9.57B
| $2.28M | 0.01% |
19,681
-1,628
| -8% | -$190K |
|
1058
Edgewell Personal Care
EPC
$1.29B
| $2.28M | 0.01% |
57,765
+23,790
| +70% | +$823K |
|
1059
Skywest
SKYW
$4.18B
| $2.28M | 0.01% |
41,888
-5,744
| -12% | -$283K |
|
1060
Independence Realty Trust
IRT
$3.94B
| $2.28M | 0.01% |
150,174
-5,408
| -3% | -$76.7K |
|
1061
Gildan
GIL
$10.6B
| $2.28M | 0.01% |
75,029
-56,878
| -43% | -$1.62M |
|
1062
National Health Investors
NHI
$3.59B
| $2.27M | 0.01% |
31,547
-2,419
| -7% | -$169K |
|
|
IBTX
1063
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.27M | 0.01% |
31,499
-4,368
| -12% | -$306K |
|
1064
Amdocs
DOX
$6.22B
| $2.26M | 0.01% |
32,528
+2,117
| +7% | +$160K |
|
1065
Timken Company
TKR
$8.77B
| $2.26M | 0.01% |
27,921
-13,389
| -32% | -$1.07M |
|
1066
SPX Corp
SPXC
$10.6B
| $2.26M | 0.01% |
38,798
-5,665
| -13% | -$322K |
|
1067
Evercore
EVR
$11.5B
| $2.25M | 0.01% |
17,096
-777
| -4% | -$94.9K |
|
|
CIT
1068
DELISTED
CIT Group Inc.
CIT
| $2.24M | 0.01% |
43,596
-2,733
| -6% | -$123K |
|
1069
Valley National Bancorp
VLY
$8.1B
| $2.23M | 0.01% |
162,243
-12,287
| -7% | -$148K |
|
|
CADE
1070
DELISTED
Cadence Bancorporation
CADE
| $2.23M | 0.01% |
107,456
-16,049
| -13% | -$327K |
|
1071
KBR
KBR
$4.83B
| $2.23M | 0.01% |
57,952
-4,945
| -8% | -$158K |
|
1072
Maximus
MMS
$2.9B
| $2.22M | 0.01% |
25,004
-2,248
| -8% | -$184K |
|
1073
AutoNation
AN
$6.88B
| $2.22M | 0.01% |
23,886
-24,167
| -50% | -$1.94M |
|
1074
Matador Resources
MTDR
$6.46B
| $2.22M | 0.01% |
94,757
-12,763
| -12% | -$255K |
|
1075
Tenet Healthcare
THC
$20.9B
| $2.22M | 0.01% |
42,783
-7,477
| -15% | -$378K |
|
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.