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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 | |
|---|---|---|---|---|---|---|
1176
Chemours
CC
$2.2B
| $1.94M | ﹤0.01% |
69,757
-48,498
| -41% | -$1.29M |
|
|
MOMO
1177
Hello Group
MOMO
$870M
| $1.94M | ﹤0.01% |
132,100
+11,300
| +9% | +$183K |
|
1178
Cirrus Logic
CRUS
$6.11B
| $1.93M | ﹤0.01% |
22,840
-1,965
| -8% | -$170K |
|
1179
Curtiss-Wright
CW
$25.6B
| $1.93M | ﹤0.01% |
16,302
-1,650
| -9% | -$191K |
|
1180
Tradeweb Markets
TW
$21.9B
| $1.93M | ﹤0.01% |
26,236
+3,183
| +14% | +$219K |
|
1181
Acadia Healthcare
ACHC
$2.96B
| $1.93M | ﹤0.01% |
33,794
-3,795
| -10% | -$205K |
|
1182
Kemper
KMPR
$1.55B
| $1.93M | ﹤0.01% |
24,234
-1,558
| -6% | -$120K |
|
|
MGLN
1183
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.93M | ﹤0.01% |
20,673
-2,037
| -9% | -$191K |
|
1184
HEICO Corp
HEI
$50.9B
| $1.93M | ﹤0.01% |
15,399
+86
| +0.6% | +$11.1K |
|
1185
Evertec
EVTC
$1.77B
| $1.92M | ﹤0.01% |
51,684
-6,869
| -12% | -$258K |
|
1186
Hanover Insurance
THG
$7.86B
| $1.92M | ﹤0.01% |
14,876
-1,399
| -9% | -$169K |
|
1187
Synaptics
SYNA
$4.09B
| $1.92M | ﹤0.01% |
14,194
-962
| -6% | -$117K |
|
|
GAP
1188
The Gap Inc
GAP
$7.74B
| $1.92M | ﹤0.01% |
64,812
-7,967
| -11% | -$198K |
|
1189
Bloomin' Brands
BLMN
$944M
| $1.91M | ﹤0.01% |
70,851
-10,371
| -13% | -$251K |
|
1190
Saic
SAIC
$5.3B
| $1.91M | ﹤0.01% |
22,840
-16,624
| -42% | -$1.56M |
|
1191
Iridium Communications
IRDM
$5.23B
| $1.9M | ﹤0.01% |
46,209
-68,679
| -60% | -$3.01M |
|
1192
Monro
MNRO
$368M
| $1.9M | ﹤0.01% |
28,902
-3,828
| -12% | -$239K |
|
1193
Hilltop Holdings
HTH
$2.22B
| $1.9M | ﹤0.01% |
55,673
+50,693
| +1,018% | +$1.66M |
|
1194
Urban Edge Properties
UE
$2.75B
| $1.89M | ﹤0.01% |
114,737
-10,163
| -8% | -$160K |
|
1195
Prestige Consumer Healthcare
PBH
$2.51B
| $1.89M | ﹤0.01% |
42,886
+21,351
| +99% | +$897K |
|
1196
Sunstone Hotel Investors
SHO
$2.01B
| $1.89M | ﹤0.01% |
151,794
-14,279
| -9% | -$171K |
|
1197
Integra LifeSciences
IART
$1.33B
| $1.89M | ﹤0.01% |
27,327
-2,376
| -8% | -$161K |
|
1198
Rambus
RMBS
$10.4B
| $1.87M | ﹤0.01% |
96,406
-16,844
| -15% | -$338K |
|
1199
Ashland
ASH
$3.45B
| $1.87M | ﹤0.01% |
21,059
-1,838
| -8% | -$159K |
|
1200
Ryder
R
$9.98B
| $1.87M | ﹤0.01% |
24,700
-1,724
| -7% | -$119K |
|
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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.