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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 | |
|---|---|---|---|---|---|---|
1101
HealthEquity
HQY
$8.93B
| $2.15M | 0.01% |
31,598
-466
| -1% | -$36.6K |
|
|
CALY
1102
Callaway Golf Company
CALY
$3.04B
| $2.15M | 0.01% |
80,230
-11,181
| -12% | -$316K |
|
1103
Medifast
MED
$135M
| $2.14M | 0.01% |
10,100
-1,384
| -12% | -$331K |
|
1104
Grupo Aeroportuario del Sureste
ASR
$8.24B
| $2.14M | 0.01% |
12,155
+456
| +4% | +$78.5K |
|
1105
Mine Safety
MSA
$7.45B
| $2.13M | 0.01% |
14,265
-1,365
| -9% | -$220K |
|
|
JWN
1106
DELISTED
Nordstrom
JWN
| $2.13M | 0.01% |
56,360
-1,096
| -2% | -$40.5K |
|
1107
Xencor
XNCR
$1.6B
| $2.13M | 0.01% |
49,447
-6,379
| -11% | -$302K |
|
|
COOP
1108
DELISTED
Mr. Cooper
COOP
| $2.11M | 0.01% |
60,843
-9,332
| -13% | -$295K |
|
1109
Glacier Bancorp
GBCI
$6.35B
| $2.11M | 0.01% |
37,013
-2,873
| -7% | -$155K |
|
1110
Forward Air
FWRD
$634M
| $2.11M | 0.01% |
23,772
-3,224
| -12% | -$270K |
|
1111
First Bancorp
FBP
$4.42B
| $2.11M | 0.01% |
187,139
-25,707
| -12% | -$270K |
|
1112
Avnet
AVT
$7.99B
| $2.1M | 0.01% |
50,832
-2,909
| -5% | -$112K |
|
1113
Moog Inc Class A
MOG.A
$13B
| $2.1M | 0.01% |
25,347
-4,085
| -14% | -$327K |
|
1114
Green Dot
GDOT
$752M
| $2.1M | 0.01% |
45,898
-6,543
| -12% | -$341K |
|
1115
Gentherm
THRM
$1.27B
| $2.1M | 0.01% |
28,321
-3,649
| -11% | -$259K |
|
|
CVSA
1116
Covista Inc
CVSA
$4.38B
| $2.09M | 0.01% |
53,128
+5,068
| +11% | +$198K |
|
1117
Shenandoah Telecom
SHEN
$737M
| $2.09M | 0.01% |
42,806
-5,809
| -12% | -$266K |
|
1118
Axos Financial
AX
$5.63B
| $2.09M | 0.01% |
44,386
-6,051
| -12% | -$273K |
|
|
CUB
1119
DELISTED
Cubic Corporation
CUB
| $2.08M | 0.01% |
27,975
-118,791
| -81% | -$8.1M |
|
1120
Kontoor Brands
KTB
$4.27B
| $2.08M | 0.01% |
42,951
-5,461
| -11% | -$244K |
|
1121
Yeti Holdings
YETI
$3.99B
| $2.07M | 0.01% |
28,747
-44,662
| -61% | -$3.18M |
|
|
MANT
1122
DELISTED
Mantech International Corp
MANT
| $2.07M | 0.01% |
23,798
-3,087
| -11% | -$269K |
|
1123
EQT Corp
EQT
$33.8B
| $2.07M | 0.01% |
111,400
-7,628
| -6% | -$133K |
|
1124
Boise Cascade
BCC
$2.96B
| $2.06M | 0.01% |
34,490
-4,345
| -11% | -$229K |
|
1125
MasTec
MTZ
$21.5B
| $2.06M | 0.01% |
22,021
-23,290
| -51% | -$1.99M |
|
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.