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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 | |
|---|---|---|---|---|---|---|
|
VNET
1201
VNET Group
VNET
$2.13B
| $1.86M | ﹤0.01% |
+57,819
| New | +$2.13M |
|
1202
Adient
ADNT
$1.48B
| $1.86M | ﹤0.01% |
42,227
-3,713
| -8% | -$140K |
|
1203
Boyd Gaming
BYD
$6.04B
| $1.86M | ﹤0.01% |
31,639
-2,560
| -7% | -$139K |
|
1204
Sabre
SABR
$848M
| $1.86M | ﹤0.01% |
125,928
-5,378
| -4% | -$72.9K |
|
|
MTOR
1205
DELISTED
MERITOR, Inc.
MTOR
| $1.86M | ﹤0.01% |
63,326
-8,422
| -12% | -$250K |
|
1206
Neogen
NEOG
$2.5B
| $1.85M | ﹤0.01% |
41,772
-2,714
| -6% | -$114K |
|
1207
Valvoline
VVV
$4.28B
| $1.85M | ﹤0.01% |
71,184
-6,823
| -9% | -$170K |
|
1208
B&G Foods
BGS
$282M
| $1.85M | ﹤0.01% |
59,671
-7,165
| -11% | -$225K |
|
1209
Hexcel
HXL
$7.67B
| $1.85M | ﹤0.01% |
33,077
-3,112
| -9% | -$164K |
|
1210
Globus Medical
GMED
$11.5B
| $1.84M | ﹤0.01% |
29,931
-1,942
| -6% | -$123K |
|
|
FBC
1211
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.84M | ﹤0.01% |
40,846
-3,909
| -9% | -$177K |
|
1212
MGIC Investment
MTG
$6.25B
| $1.84M | ﹤0.01% |
132,882
-12,408
| -9% | -$158K |
|
1213
MSC Industrial Direct
MSM
$6.87B
| $1.83M | ﹤0.01% |
20,294
-1,148
| -5% | -$97.8K |
|
1214
STAAR Surgical
STAA
$1.27B
| $1.82M | ﹤0.01% |
17,302
+15,153
| +705% | +$1.52M |
|
|
FTCH
1215
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.82M | ﹤0.01% |
+34,569
| New | +$2.11M |
|
|
MDRX
1216
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.81M | ﹤0.01% |
120,607
-35,443
| -23% | -$568K |
|
1217
H&R Block
HRB
$5.88B
| $1.8M | ﹤0.01% |
82,728
-4,732
| -5% | -$89.4K |
|
1218
Medpace
MEDP
$16.8B
| $1.8M | ﹤0.01% |
10,962
-725
| -6% | -$111K |
|
|
BLDP
1219
Ballard Power Systems
BLDP
$790M
| $1.79M | ﹤0.01% |
74,039
+47,832
| +183% | +$1.43M |
|
1220
Crane NXT
CXT
$2.98B
| $1.79M | ﹤0.01% |
54,805
-4,966
| -8% | -$147K |
|
1221
RLJ Lodging Trust
RLJ
$1.68B
| $1.79M | ﹤0.01% |
115,834
-10,434
| -8% | -$156K |
|
1222
RLI Corp
RLI
$5.85B
| $1.79M | ﹤0.01% |
32,056
-1,614
| -5% | -$85.7K |
|
1223
Avient
AVNT
$4.2B
| $1.78M | ﹤0.01% |
37,687
-3,061
| -8% | -$136K |
|
1224
Rayonier
RYN
$6.47B
| $1.78M | ﹤0.01% |
60,745
-4,261
| -7% | -$126K |
|
|
PACW
1225
DELISTED
PacWest Bancorp
PACW
| $1.77M | ﹤0.01% |
46,401
-4,249
| -8% | -$149K |
|
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.