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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 | |
|---|---|---|---|---|---|---|
1351
Telefônica Brasil
VIV
$18.6B
| $1.4M | ﹤0.01% |
179,766
| – | – |
|
1352
Texas Capital Bancshares
TCBI
$4.36B
| $1.4M | ﹤0.01% |
19,760
-1,451
| -7% | -$107K |
|
|
ALE
1353
DELISTED
Allete
ALE
| $1.4M | ﹤0.01% |
20,859
-1,571
| -7% | -$103K |
|
1354
Mativ Holdings
MATV
$706M
| $1.39M | ﹤0.01% |
28,463
-2,287
| -7% | -$101K |
|
1355
Element Solutions
ESI
$9.17B
| $1.39M | ﹤0.01% |
76,711
-21,383
| -22% | -$393K |
|
|
MZTI
1356
The Marzetti Company
MZTI
$3.15B
| $1.39M | ﹤0.01% |
7,951
-622
| -7% | -$111K |
|
|
AAWW
1357
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.39M | ﹤0.01% |
23,037
-2,219
| -9% | -$124K |
|
1358
OSI Systems
OSIS
$3.84B
| $1.39M | ﹤0.01% |
14,453
-1,926
| -12% | -$183K |
|
1359
Kinsale Capital Group
KNSL
$8.53B
| $1.38M | ﹤0.01% |
8,359
-626
| -7% | -$115K |
|
1360
Macerich
MAC
$6.96B
| $1.38M | ﹤0.01% |
117,827
-5,369
| -4% | -$71.8K |
|
1361
Unisys
UIS
$205M
| $1.37M | ﹤0.01% |
53,986
-8,514
| -14% | -$210K |
|
|
RPT
1362
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.37M | ﹤0.01% |
120,547
-12,334
| -9% | -$130K |
|
|
PBCT
1363
DELISTED
People's United Financial Inc
PBCT
| $1.37M | ﹤0.01% |
76,993
-851,655
| -92% | -$13.7M |
|
|
FARO
1364
DELISTED
Faro Technologies
FARO
| $1.37M | ﹤0.01% |
15,845
-1,473
| -9% | -$122K |
|
|
VBTX
1365
DELISTED
Veritex Holdings
VBTX
| $1.37M | ﹤0.01% |
41,793
-5,875
| -12% | -$173K |
|
1366
Addus HomeCare
ADUS
$2.18B
| $1.37M | ﹤0.01% |
13,066
-1,804
| -12% | -$206K |
|
1367
LiveRamp
RAMP
$2.3B
| $1.36M | ﹤0.01% |
26,350
-2,250
| -8% | -$153K |
|
|
HBI
1368
DELISTED
Hanesbrands
HBI
| $1.36M | ﹤0.01% |
69,530
-995,334
| -93% | -$17.6M |
|
1369
Sensient Technologies
SXT
$5.61B
| $1.35M | ﹤0.01% |
17,370
-928
| -5% | -$71.3K |
|
1370
Enerpac Tool Group
EPAC
$1.91B
| $1.35M | ﹤0.01% |
51,655
-7,012
| -12% | -$167K |
|
1371
CNX Resources
CNX
$5.35B
| $1.35M | ﹤0.01% |
91,935
-3,260
| -3% | -$43.8K |
|
|
UHT
1372
Universal Health Realty Income Trust
UHT
$566M
| $1.34M | ﹤0.01% |
19,813
-1,799
| -8% | -$118K |
|
|
MIK
1373
DELISTED
Michaels Stores, Inc
MIK
| $1.34M | ﹤0.01% |
61,302
-13,230
| -18% | -$234K |
|
1374
Silgan Holdings
SLGN
$4.35B
| $1.34M | ﹤0.01% |
31,894
-27,090
| -46% | -$1.06M |
|
1375
Terex
TEX
$7.74B
| $1.34M | ﹤0.01% |
29,014
-780
| -3% | -$32K |
|
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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.