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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 | |
|---|---|---|---|---|---|---|
1126
Lufax Holding
LU
$1.44B
| $2.06M | 0.01% |
35,625
+1,275
| +4% | +$78.3K |
|
1127
First Financial Bancorp
FFBC
$3.53B
| $2.05M | 0.01% |
85,479
-13,357
| -14% | -$294K |
|
1128
Halozyme
HALO
$11.6B
| $2.05M | 0.01% |
49,284
-4,138
| -8% | -$189K |
|
1129
WSFS Financial
WSFS
$4.12B
| $2.05M | 0.01% |
41,222
+37,047
| +887% | +$1.78M |
|
1130
J&J Snack Foods
JJSF
$1.68B
| $2.05M | 0.01% |
13,061
-1,747
| -12% | -$274K |
|
1131
Fox Factory Holding Corp
FOXF
$884M
| $2.05M | 0.01% |
16,151
-1,004
| -6% | -$130K |
|
1132
Sally Beauty Holdings
SBH
$1.57B
| $2.05M | 0.01% |
101,895
-11,596
| -10% | -$194K |
|
1133
KB Home
KBH
$3.47B
| $2.05M | 0.01% |
44,128
+6,526
| +17% | +$270K |
|
1134
Mueller Industries
MLI
$15.2B
| $2.04M | 0.01% |
197,004
-25,536
| -11% | -$251K |
|
|
CCMP
1135
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.03M | ﹤0.01% |
11,510
-945
| -8% | -$157K |
|
1136
QuidelOrtho
QDEL
$943M
| $2.03M | ﹤0.01% |
15,924
-1,334
| -8% | -$246K |
|
1137
TripAdvisor
TRIP
$1.26B
| $2.03M | ﹤0.01% |
37,831
-3,023
| -7% | -$130K |
|
1138
Myriad Genetics
MYGN
$311M
| $2.03M | ﹤0.01% |
66,547
-8,521
| -11% | -$242K |
|
|
BIG
1139
DELISTED
Big Lots, Inc.
BIG
| $2.03M | ﹤0.01% |
29,679
-5,398
| -15% | -$322K |
|
|
UCTT
1140
Ultra Clean Holdings
UCTT
$3.72B
| $2.02M | ﹤0.01% |
34,915
-6,421
| -16% | -$296K |
|
|
VRE
1141
DELISTED
Veris Residential
VRE
| $2.02M | ﹤0.01% |
130,923
-14,354
| -10% | -$203K |
|
|
ODP
1142
DELISTED
ODP
ODP
| $2.02M | ﹤0.01% |
46,740
-4,694
| -9% | -$196K |
|
1143
CAE Inc. Common Shares
CAE
$8.64B
| $2.02M | ﹤0.01% |
71,298
-1,719,327
| -96% | -$45.7M |
|
1144
United Bankshares
UBSI
$6.55B
| $2.02M | ﹤0.01% |
52,272
-4,242
| -8% | -$156K |
|
1145
Webster Financial
WBS
$12.8B
| $2.01M | ﹤0.01% |
36,583
-2,790
| -7% | -$149K |
|
|
OPI
1146
DELISTED
Office Properties Income Trust
OPI
| $2.01M | ﹤0.01% |
73,095
-7,607
| -9% | -$197K |
|
|
SVC
1147
Service Properties Trust
SVC
$1.05B
| $2.01M | ﹤0.01% |
33,948
-2,958
| -8% | -$178K |
|
1148
Renasant Corp
RNST
$3.9B
| $2M | ﹤0.01% |
48,460
-5,867
| -11% | -$233K |
|
1149
Valmont Industries
VMI
$9.5B
| $2M | ﹤0.01% |
8,419
-674
| -7% | -$149K |
|
1150
Hawaiian Electric Industries
HE
$2.02B
| $2M | ﹤0.01% |
45,050
-3,158
| -7% | -$116K |
|
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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.