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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 | |
|---|---|---|---|---|---|---|
1276
PVH
PVH
$3.92B
| $1.59M | ﹤0.01% |
15,176
-25
| -0.2% | -$2.47K |
|
|
MODV
1277
DELISTED
ModivCare
MODV
| $1.59M | ﹤0.01% |
+10,763
| New | +$1.67M |
|
1278
Wendy's
WEN
$1.44B
| $1.59M | ﹤0.01% |
78,757
-2,648
| -3% | -$55K |
|
1279
Northwest Bancshares
NWBI
$2.29B
| $1.59M | ﹤0.01% |
110,150
-19,453
| -15% | -$274K |
|
|
TXNM
1280
TXNM Energy Inc
TXNM
$5.91B
| $1.59M | ﹤0.01% |
32,473
-20,638
| -39% | -$1M |
|
1281
FNB Corp
FNB
$6.81B
| $1.59M | ﹤0.01% |
125,286
-9,425
| -7% | -$109K |
|
|
CHX
1282
DELISTED
ChampionX
CHX
| $1.59M | ﹤0.01% |
72,999
-5,506
| -7% | -$107K |
|
|
GTY
1283
Getty Realty Corp
GTY
$2B
| $1.58M | ﹤0.01% |
55,928
-3,853
| -6% | -$108K |
|
|
PDM
1284
Piedmont Realty Trust
PDM
$1.17B
| $1.58M | ﹤0.01% |
91,476
-31,235
| -25% | -$527K |
|
1285
Horace Mann Educators
HMN
$2.12B
| $1.58M | ﹤0.01% |
36,562
-3,957
| -10% | -$164K |
|
|
CHCT
1286
Community Healthcare Trust
CHCT
$432M
| $1.58M | ﹤0.01% |
34,217
-10,124
| -23% | -$470K |
|
|
PRSP
1287
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.57M | ﹤0.01% |
54,300
-2,974
| -5% | -$83.8K |
|
1288
Murphy USA
MUSA
$10B
| $1.57M | ﹤0.01% |
10,872
-16,016
| -60% | -$2.07M |
|
1289
Boot Barn
BOOT
$5.02B
| $1.57M | ﹤0.01% |
25,187
-2,546
| -9% | -$149K |
|
|
VGR
1290
DELISTED
Vector Group Ltd.
VGR
| $1.57M | ﹤0.01% |
158,557
-24,206
| -13% | -$230K |
|
1291
Lindsay Corp
LNN
$1.17B
| $1.57M | ﹤0.01% |
9,401
-1,129
| -11% | -$175K |
|
1292
ICU Medical
ICUI
$4.55B
| $1.56M | ﹤0.01% |
7,615
-577
| -7% | -$122K |
|
|
HOUS
1293
DELISTED
Anywhere Real Estate
HOUS
| $1.56M | ﹤0.01% |
103,045
-12,733
| -11% | -$202K |
|
1294
Capitol Federal Financial
CFFN
$1.09B
| $1.56M | ﹤0.01% |
117,654
-12,246
| -9% | -$162K |
|
1295
UMB Financial
UMBF
$11.2B
| $1.56M | ﹤0.01% |
16,898
-1,693
| -9% | -$140K |
|
|
GMS
1296
DELISTED
GMS Inc
GMS
| $1.56M | ﹤0.01% |
37,288
-4,415
| -11% | -$157K |
|
|
ARI
1297
Apollo Commercial Real Estate
ARI
$881M
| $1.55M | ﹤0.01% |
111,360
-19,002
| -15% | -$244K |
|
1298
Mercury Systems
MRCY
$6.55B
| $1.55M | ﹤0.01% |
22,000
-1,573
| -7% | -$114K |
|
|
SYKE
1299
DELISTED
SYKES Enterprises Inc
SYKE
| $1.55M | ﹤0.01% |
35,155
-3,618
| -9% | -$153K |
|
1300
Compañía de Minas Buenaventura
BVN
$8.84B
| $1.55M | ﹤0.01% |
154,708
+6,600
| +4% | +$71.7K |
|
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.