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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 | |
|---|---|---|---|---|---|---|
1326
M/I Homes
MHO
$3.85B
| $1.46M | ﹤0.01% |
24,662
-3,220
| -12% | -$167K |
|
1327
OneMain Financial
OMF
$7.32B
| $1.45M | ﹤0.01% |
27,193
+3,822
| +16% | +$197K |
|
1328
Fulgent Genetics
FLGT
$523M
| $1.45M | ﹤0.01% |
15,015
+2,993
| +25% | +$309K |
|
1329
Eagle Bancorp
EGBN
$865M
| $1.45M | ﹤0.01% |
27,241
-4,878
| -15% | -$237K |
|
1330
Virtus Investment Partners
VRTS
$1.11B
| $1.45M | ﹤0.01% |
6,172
-774
| -11% | -$186K |
|
1331
Astec Industries
ASTE
$989M
| $1.45M | ﹤0.01% |
19,210
-2,660
| -12% | -$180K |
|
1332
SM Energy
SM
$7.73B
| $1.45M | ﹤0.01% |
88,479
-15,971
| -15% | -$204K |
|
|
GWB
1333
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.44M | ﹤0.01% |
47,500
-6,028
| -11% | -$164K |
|
1334
Bank of Hawaii
BOH
$3.13B
| $1.44M | ﹤0.01% |
16,061
-1,165
| -7% | -$101K |
|
1335
Fluor
FLR
$7.08B
| $1.44M | ﹤0.01% |
62,316
-3,592
| -5% | -$69.8K |
|
|
PCH
1336
DELISTED
PotlatchDeltic
PCH
| $1.43M | ﹤0.01% |
27,065
-2,213
| -8% | -$114K |
|
|
UNVR
1337
DELISTED
Univar Solutions Inc.
UNVR
| $1.43M | ﹤0.01% |
66,345
-3,519
| -5% | -$72.1K |
|
1338
TechTarget
TTGT
$271M
| $1.42M | ﹤0.01% |
20,433
-2,816
| -12% | -$219K |
|
|
HSKA
1339
DELISTED
Heska Corp
HSKA
| $1.42M | ﹤0.01% |
8,437
-273
| -3% | -$48.4K |
|
1340
Cytokinetics
CYTK
$10.6B
| $1.42M | ﹤0.01% |
61,067
-6,704
| -10% | -$143K |
|
1341
The Greenbrier Companies
GBX
$1.43B
| $1.42M | ﹤0.01% |
29,952
-2,691
| -8% | -$115K |
|
1342
Methode Electronics
MEI
$595M
| $1.41M | ﹤0.01% |
33,667
-2,982
| -8% | -$122K |
|
1343
Provident Financial Services
PFS
$3.23B
| $1.41M | ﹤0.01% |
63,359
-8,986
| -12% | -$184K |
|
|
CXP
1344
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.41M | ﹤0.01% |
82,687
-3,906
| -5% | -$57.7K |
|
1345
AMC Global Media
AMCX
$486M
| $1.41M | ﹤0.01% |
26,538
-4,458
| -14% | -$244K |
|
|
CPE
1346
DELISTED
Callon Petroleum Company
CPE
| $1.41M | ﹤0.01% |
36,554
+704
| +2% | +$17.4K |
|
1347
Nektar Therapeutics
NKTR
$2.55B
| $1.41M | ﹤0.01% |
4,704
-243
| -5% | -$75.6K |
|
|
WDR
1348
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.41M | ﹤0.01% |
56,202
-7,075
| -11% | -$178K |
|
1349
Community Health Systems
CYH
$400M
| $1.41M | ﹤0.01% |
104,250
-4,518
| -4% | -$44.4K |
|
1350
Hancock Whitney
HWC
$6.28B
| $1.41M | ﹤0.01% |
33,501
-2,746
| -8% | -$108K |
|
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.