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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 | |
|---|---|---|---|---|---|---|
|
PRFT
1251
DELISTED
Perficient Inc
PRFT
| $1.67M | ﹤0.01% |
28,416
-3,870
| -12% | -$219K |
|
|
GLUU
1252
DELISTED
Glu Mobile Inc.
GLUU
| $1.66M | ﹤0.01% |
132,641
-11,908
| -8% | -$133K |
|
1253
Knowles
KN
$3.29B
| $1.65M | ﹤0.01% |
79,081
-12,328
| -13% | -$251K |
|
1254
eHealth
EHTH
$39.1M
| $1.65M | ﹤0.01% |
22,772
-2,182
| -9% | -$139K |
|
1255
Clean Harbors
CLH
$16.4B
| $1.65M | ﹤0.01% |
19,602
-1,771
| -8% | -$149K |
|
1256
iShares Latin America 40 ETF
ILF
$3.73B
| $1.64M | ﹤0.01% |
59,932
-1,789
| -3% | -$50.6K |
|
1257
Hope Bancorp
HOPE
$1.82B
| $1.64M | ﹤0.01% |
109,019
-14,243
| -12% | -$189K |
|
1258
Banner Corp
BANR
$2.47B
| $1.64M | ﹤0.01% |
30,764
-4,128
| -12% | -$215K |
|
1259
United Natural Foods
UNFI
$2.86B
| $1.64M | ﹤0.01% |
49,752
-3,738
| -7% | -$104K |
|
1260
Patrick Industries
PATK
$2.81B
| $1.63M | ﹤0.01% |
28,863
-3,240
| -10% | -$170K |
|
|
MRO
1261
DELISTED
Marathon Oil Corporation
MRO
| $1.63M | ﹤0.01% |
153,702
-11,125
| -7% | -$107K |
|
1262
Deluxe
DLX
$1.09B
| $1.63M | ﹤0.01% |
38,846
-2,354
| -6% | -$88.7K |
|
1263
Brookfield Infrastructure
BIPC
$4.92B
| $1.63M | ﹤0.01% |
32,315
+1,124
| +4% | +$50.7K |
|
1264
Blue Owl Capital
OBDC
$5.76B
| $1.63M | ﹤0.01% |
119,136
+4,881
| +4% | +$66.4K |
|
1265
Melco Resorts & Entertainment
MLCO
$2.16B
| $1.62M | ﹤0.01% |
82,028
+8,700
| +12% | +$165K |
|
1266
Granite Construction
GVA
$5.49B
| $1.62M | ﹤0.01% |
40,172
-5,876
| -13% | -$203K |
|
1267
Emergent Biosolutions
EBS
$228M
| $1.61M | ﹤0.01% |
17,366
-1,756
| -9% | -$180K |
|
1268
Park National Corp
PRK
$3.67B
| $1.61M | ﹤0.01% |
12,455
-1,726
| -12% | -$210K |
|
1269
TTEC Holdings
TTEC
$84.2M
| $1.61M | ﹤0.01% |
16,015
-1,796
| -10% | -$152K |
|
|
TMHC
1270
DELISTED
Taylor Morrison
TMHC
| $1.6M | ﹤0.01% |
52,155
-4,251
| -8% | -$119K |
|
1271
Home BancShares
HOMB
$6.22B
| $1.6M | ﹤0.01% |
59,208
-5,869
| -9% | -$141K |
|
|
VSTO
1272
DELISTED
Vista Outdoor Inc.
VSTO
| $1.6M | ﹤0.01% |
49,943
-6,978
| -12% | -$216K |
|
|
UMPQ
1273
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.6M | ﹤0.01% |
91,078
-6,433
| -7% | -$109K |
|
1274
Carter's
CRI
$1.46B
| $1.6M | ﹤0.01% |
17,982
-1,446
| -7% | -$134K |
|
|
INN
1275
Summit Hotel Properties
INN
$651M
| $1.59M | ﹤0.01% |
157,260
-16,815
| -10% | -$162K |
|
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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.