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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 | |
|---|---|---|---|---|---|---|
1226
Central Garden & Pet Co Class A
CENTA
$2.4B
| $1.75M | ﹤0.01% |
42,318
-6,295
| -13% | -$216K |
|
1227
Avis
CAR
$4.97B
| $1.75M | ﹤0.01% |
24,220
-4,258
| -15% | -$220K |
|
|
KC
1228
Kingsoft Cloud Holdings
KC
$3.52B
| $1.74M | ﹤0.01% |
44,500
+1,200
| +3% | +$63.7K |
|
1229
Carpenter Technology
CRS
$27B
| $1.73M | ﹤0.01% |
42,097
-5,650
| -12% | -$215K |
|
1230
NMI Holdings
NMIH
$3.37B
| $1.73M | ﹤0.01% |
73,270
-8,524
| -10% | -$199K |
|
1231
Semtech
SMTC
$12.2B
| $1.73M | ﹤0.01% |
25,116
-2,462
| -9% | -$181K |
|
1232
La-Z-Boy
LZB
$1.66B
| $1.73M | ﹤0.01% |
40,660
-5,009
| -11% | -$210K |
|
1233
Seacoast Banking Corp of Florida
SBCF
$3.43B
| $1.73M | ﹤0.01% |
47,635
-7,211
| -13% | -$251K |
|
1234
CNO Financial Group
CNO
$5.1B
| $1.72M | ﹤0.01% |
71,072
-7,688
| -10% | -$183K |
|
1235
Black Hills Corp
BKH
$5.62B
| $1.72M | ﹤0.01% |
25,804
-1,325
| -5% | -$82.3K |
|
1236
Simpson Manufacturing
SSD
$8.17B
| $1.72M | ﹤0.01% |
16,606
-1,610
| -9% | -$161K |
|
|
STL
1237
DELISTED
Sterling Bancorp
STL
| $1.72M | ﹤0.01% |
74,814
-8,132
| -10% | -$175K |
|
1238
Cracker Barrel
CBRL
$1.27B
| $1.72M | ﹤0.01% |
9,961
-335
| -3% | -$51K |
|
|
PMT
1239
PennyMac Mortgage Investment
PMT
$832M
| $1.72M | ﹤0.01% |
87,576
-10,127
| -10% | -$188K |
|
1240
Cohu
COHU
$2.47B
| $1.71M | ﹤0.01% |
40,992
-50
| -0.1% | -$2.2K |
|
1241
ACI Worldwide
ACIW
$5.28B
| $1.71M | ﹤0.01% |
45,054
-3,983
| -8% | -$157K |
|
1242
Teradata
TDC
$2.51B
| $1.71M | ﹤0.01% |
44,342
-4,112
| -8% | -$150K |
|
1243
Selective Insurance
SIGI
$5.64B
| $1.71M | ﹤0.01% |
23,602
-1,692
| -7% | -$118K |
|
1244
Cavco Industries
CVCO
$4.58B
| $1.7M | ﹤0.01% |
7,536
-832
| -10% | -$173K |
|
|
DHC
1245
Diversified Healthcare Trust
DHC
$2B
| $1.7M | ﹤0.01% |
355,594
-38,060
| -10% | -$175K |
|
1246
Shutterstock
SSTK
$201M
| $1.69M | ﹤0.01% |
19,024
-2,210
| -10% | -$177K |
|
1247
Ares Capital
ARCC
$14.4B
| $1.69M | ﹤0.01% |
90,945
-15,113
| -14% | -$272K |
|
|
TGNA
1248
DELISTED
TEGNA Inc
TGNA
| $1.68M | ﹤0.01% |
89,593
-4,599
| -5% | -$80.6K |
|
1249
Progress Software
PRGS
$1.76B
| $1.68M | ﹤0.01% |
38,034
-6,017
| -14% | -$264K |
|
1250
Wintrust Financial
WTFC
$10.9B
| $1.67M | ﹤0.01% |
22,081
-2,024
| -8% | -$145K |
|
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.