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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 | |
|---|---|---|---|---|---|---|
1151
Ziff Davis
ZD
$2.02B
| $2M | ﹤0.01% |
19,208
-1,676
| -8% | -$158K |
|
1152
Federal Signal
FSS
$7.86B
| $2M | ﹤0.01% |
52,033
-7,208
| -12% | -$261K |
|
|
B
1153
DELISTED
Barnes Group Inc.
B
| $2M | ﹤0.01% |
40,246
-5,462
| -12% | -$287K |
|
|
SJI
1154
DELISTED
South Jersey Industries, Inc.
SJI
| $1.99M | ﹤0.01% |
88,035
-12,193
| -12% | -$289K |
|
1155
HUB Group
HUBG
$2.74B
| $1.99M | ﹤0.01% |
59,060
-7,448
| -11% | -$224K |
|
1156
MaxLinear
MXL
$6.3B
| $1.99M | ﹤0.01% |
58,278
-7,267
| -11% | -$259K |
|
1157
Bank OZK
OZK
$5.66B
| $1.98M | ﹤0.01% |
48,636
-4,613
| -9% | -$182K |
|
1158
Grand Canyon Education
LOPE
$3.81B
| $1.98M | ﹤0.01% |
18,500
-1,499
| -7% | -$149K |
|
1159
Ollie's Bargain Outlet
OLLI
$4.8B
| $1.98M | ﹤0.01% |
22,776
-1,455
| -6% | -$132K |
|
1160
American Eagle Outfitters
AEO
$3.01B
| $1.97M | ﹤0.01% |
67,579
-6,697
| -9% | -$171K |
|
1161
FTI Consulting
FCN
$4.16B
| $1.97M | ﹤0.01% |
14,097
-1,810
| -11% | -$214K |
|
|
EFOR
1162
Everforth Inc
EFOR
$1.31B
| $1.97M | ﹤0.01% |
20,672
-16,206
| -44% | -$1.5M |
|
1163
Flowers Foods
FLO
$1.51B
| $1.96M | ﹤0.01% |
82,475
-5,618
| -6% | -$128K |
|
1164
Pricesmart
PSMT
$5.25B
| $1.96M | ﹤0.01% |
20,278
-2,705
| -12% | -$263K |
|
1165
Tapestry
TPR
$33.1B
| $1.96M | ﹤0.01% |
47,758
-3,892
| -8% | -$150K |
|
1166
Dave & Buster's
PLAY
$345M
| $1.96M | ﹤0.01% |
40,927
-4,635
| -10% | -$181K |
|
1167
Gaotu Techedu
GOTU
$444M
| $1.96M | ﹤0.01% |
58,099
+2,000
| +4% | +$163K |
|
1168
Idacorp
IDA
$8.13B
| $1.96M | ﹤0.01% |
19,578
-1,684
| -8% | -$154K |
|
1169
Chewy
CHWY
$9.28B
| $1.95M | ﹤0.01% |
23,198
+2,768
| +14% | +$269K |
|
1170
Abercrombie & Fitch
ANF
$5.25B
| $1.95M | ﹤0.01% |
56,963
-8,307
| -13% | -$229K |
|
1171
Perrigo
PRGO
$1.75B
| $1.95M | ﹤0.01% |
48,564
-41,368
| -46% | -$1.78M |
|
|
EGOV
1172
DELISTED
NIC Inc
EGOV
| $1.95M | ﹤0.01% |
57,571
-7,767
| -12% | -$245K |
|
1173
Adeia
ADEA
$3.06B
| $1.95M | ﹤0.01% |
338,450
-55,279
| -14% | -$319K |
|
1174
Enovis
ENOV
$1.41B
| $1.95M | ﹤0.01% |
25,852
+798
| +3% | +$58.5K |
|
1175
Flowserve
FLS
$10.3B
| $1.95M | ﹤0.01% |
50,285
+26,740
| +114% | +$1.03M |
|
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.