We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1076
FirstService
FSV
$6.27B
| $2.21M | 0.01% |
15,063
-88,192
| -85% | -$12.8M |
|
|
UNIT
1077
Uniti Group
UNIT
$2.28B
| $2.21M | 0.01% |
200,660
-24,615
| -11% | -$297K |
|
1078
Winnebago Industries
WGO
$906M
| $2.21M | 0.01% |
28,795
-3,974
| -12% | -$287K |
|
1079
Goodyear
GT
$1.74B
| $2.21M | 0.01% |
126,010
-3,474
| -3% | -$50.3K |
|
1080
Simply Good Foods
SMPL
$956M
| $2.21M | 0.01% |
72,551
-9,399
| -11% | -$280K |
|
|
NATI
1081
DELISTED
National Instruments Corp
NATI
| $2.2M | 0.01% |
51,029
-3,792
| -7% | -$167K |
|
1082
Apple Hospitality REIT
APLE
$3.71B
| $2.19M | 0.01% |
150,933
-10,145
| -6% | -$141K |
|
1083
Dick's Sporting Goods
DKS
$19.2B
| $2.19M | 0.01% |
28,837
-668
| -2% | -$48K |
|
|
SKX
1084
DELISTED
Skechers
SKX
| $2.19M | 0.01% |
52,549
-4,152
| -7% | -$157K |
|
|
SAIL
1085
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2.19M | 0.01% |
43,294
+4,524
| +12% | +$254K |
|
|
LTHM
1086
DELISTED
Livent Corporation
LTHM
| $2.19M | 0.01% |
126,368
-16,993
| -12% | -$333K |
|
1087
Haemonetics
HAE
$3.94B
| $2.19M | 0.01% |
19,707
-1,535
| -7% | -$190K |
|
1088
Albany International
AIN
$1.73B
| $2.18M | 0.01% |
26,170
-3,769
| -13% | -$299K |
|
1089
GFL Environmental
GFL
$14.9B
| $2.18M | 0.01% |
63,216
-471,241
| -88% | -$14.6M |
|
1090
Innospec
IOSP
$2.29B
| $2.17M | 0.01% |
21,177
-2,881
| -12% | -$285K |
|
1091
Eagle Materials
EXP
$6.47B
| $2.17M | 0.01% |
16,157
-1,309
| -7% | -$159K |
|
|
GRUB
1092
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.17M | 0.01% |
18,052
-1,231
| -6% | -$171K |
|
|
ARNC
1093
DELISTED
Arconic Corporation
ARNC
| $2.16M | 0.01% |
85,178
-10,766
| -11% | -$289K |
|
|
FMBI
1094
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.16M | 0.01% |
98,497
-13,175
| -12% | -$257K |
|
1095
Installed Building Products
IBP
$6.27B
| $2.16M | 0.01% |
19,444
-3,091
| -14% | -$351K |
|
1096
Trupanion
TRUP
$1.27B
| $2.16M | 0.01% |
28,314
-3,518
| -11% | -$361K |
|
1097
Quanta Services
PWR
$99.4B
| $2.15M | 0.01% |
24,578
-196,848
| -89% | -$15.7M |
|
1098
Vericel Corp
VCEL
$2.25B
| $2.15M | 0.01% |
38,802
+36,340
| +1,476% | +$1.64M |
|
1099
Tanger
SKT
$4.44B
| $2.15M | 0.01% |
142,474
-11,578
| -8% | -$171K |
|
1100
Corcept Therapeutics
CORT
$12.3B
| $2.15M | 0.01% |
90,429
-11,939
| -12% | -$319K |
|
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.