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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 | |
|---|---|---|---|---|---|---|
1301
Kaiser Aluminum
KALU
$3.16B
| $1.55M | ﹤0.01% |
14,008
-1,799
| -11% | -$195K |
|
1302
HUTCHMED
HCM
$2.17B
| $1.54M | ﹤0.01% |
54,804
+10,000
| +22% | +$319K |
|
1303
ArcBest
ARCB
$3.03B
| $1.54M | ﹤0.01% |
21,860
-3,001
| -12% | -$173K |
|
1304
Enpro
NPO
$7.12B
| $1.54M | ﹤0.01% |
18,043
-1,997
| -10% | -$163K |
|
1305
Vicor
VICR
$9.72B
| $1.54M | ﹤0.01% |
18,084
-2,770
| -13% | -$261K |
|
1306
Brink's
BCO
$4.69B
| $1.53M | ﹤0.01% |
19,389
-1,576
| -8% | -$119K |
|
1307
Commercial Metals
CMC
$7.97B
| $1.53M | ﹤0.01% |
49,838
-1,330
| -3% | -$32.9K |
|
1308
Sabesp
SBS
$17.7B
| $1.52M | ﹤0.01% |
1,080,936
+58,325
| +6% | +$83.9K |
|
|
EPAY
1309
DELISTED
Bottomline Technologies Inc
EPAY
| $1.52M | ﹤0.01% |
33,694
-4,859
| -13% | -$234K |
|
1310
NBT Bancorp
NBTB
$2.75B
| $1.52M | ﹤0.01% |
38,104
-5,002
| -12% | -$184K |
|
|
NXRT
1311
NexPoint Residential Trust
NXRT
$631M
| $1.52M | ﹤0.01% |
33,042
-4,838
| -13% | -$207K |
|
|
CORE
1312
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.51M | ﹤0.01% |
39,091
-4,692
| -11% | -$162K |
|
1313
Triumph Financial Inc
TFIN
$1.82B
| $1.51M | ﹤0.01% |
19,495
-2,645
| -12% | -$184K |
|
1314
Century Communities
CCS
$2.01B
| $1.5M | ﹤0.01% |
24,890
-3,978
| -14% | -$216K |
|
1315
HNI Corp
HNI
$3.57B
| $1.5M | ﹤0.01% |
37,820
+19,772
| +110% | +$725K |
|
|
SIX
1316
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.49M | ﹤0.01% |
32,169
-55,766
| -63% | -$2.32M |
|
1317
Wingstop
WING
$3.03B
| $1.49M | ﹤0.01% |
11,738
-616
| -5% | -$86.6K |
|
|
ADAM
1318
Adamas Trust
ADAM
$919M
| $1.49M | ﹤0.01% |
83,225
-12,817
| -13% | -$211K |
|
1319
Visteon
VC
$2.83B
| $1.49M | ﹤0.01% |
12,213
-566
| -4% | -$74.3K |
|
1320
Westamerica Bancorp
WABC
$1.36B
| $1.48M | ﹤0.01% |
23,597
-2,694
| -10% | -$164K |
|
|
ENDP
1321
DELISTED
Endo International plc
ENDP
| $1.48M | ﹤0.01% |
199,550
-22,020
| -10% | -$178K |
|
1322
Norwegian Cruise Line
NCLH
$8.59B
| $1.47M | ﹤0.01% |
53,529
+1,369
| +3% | +$36.4K |
|
1323
Dana Inc
DAN
$3.27B
| $1.47M | ﹤0.01% |
60,525
-1,376
| -2% | -$31.5K |
|
|
CIXX
1324
DELISTED
CI Financial Corp.
CIXX
| $1.46M | ﹤0.01% |
101,706
-1,872,973
| -95% | -$25.9M |
|
|
AMWD
1325
DELISTED
American Woodmark
AMWD
| $1.46M | ﹤0.01% |
14,801
-1,685
| -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.