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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 | |
|---|---|---|---|---|---|---|
1376
Associated Banc-Corp
ASB
$6.02B
| $1.33M | ﹤0.01% |
62,575
-5,296
| -8% | -$107K |
|
|
CSII
1377
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.33M | ﹤0.01% |
34,743
-4,360
| -11% | -$186K |
|
1378
Blackbaud
BLKB
$2.06B
| $1.32M | ﹤0.01% |
18,660
-2,252
| -11% | -$155K |
|
1379
GATX Corp
GATX
$6.27B
| $1.32M | ﹤0.01% |
14,292
-1,228
| -8% | -$114K |
|
1380
Piper Sandler
PIPR
$5.35B
| $1.32M | ﹤0.01% |
48,344
-5,276
| -10% | -$140K |
|
1381
Vishay Intertechnology
VSH
$5.11B
| $1.32M | ﹤0.01% |
54,775
-4,886
| -8% | -$114K |
|
|
PGTI
1382
DELISTED
PGT, Inc.
PGTI
| $1.31M | ﹤0.01% |
51,983
-5,225
| -9% | -$123K |
|
1383
Alamo Group
ALG
$2.07B
| $1.31M | ﹤0.01% |
8,431
-1,150
| -12% | -$175K |
|
1384
PBF Energy
PBF
$8.22B
| $1.31M | ﹤0.01% |
92,836
-8,765
| -9% | -$105K |
|
|
HUYA
1385
Huya Inc
HUYA
$556M
| $1.31M | ﹤0.01% |
67,294
+10,800
| +19% | +$271K |
|
1386
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
| $1.3M | ﹤0.01% |
26,094
+1,296
| +5% | +$65.1K |
|
|
CSR
1387
Centerspace
CSR
$920M
| $1.3M | ﹤0.01% |
19,123
-2,433
| -11% | -$174K |
|
1388
Oxford Industries
OXM
$542M
| $1.3M | ﹤0.01% |
14,919
-1,630
| -10% | -$125K |
|
1389
Dine Brands
DIN
$454M
| $1.3M | ﹤0.01% |
14,427
-1,697
| -11% | -$132K |
|
1390
Sprouts Farmers Market
SFM
$7.87B
| $1.29M | ﹤0.01% |
48,556
-5,496
| -10% | -$125K |
|
|
NUVA
1391
DELISTED
NuVasive, Inc.
NUVA
| $1.29M | ﹤0.01% |
19,698
-1,868
| -9% | -$112K |
|
1392
Kennametal
KMT
$2.3B
| $1.29M | ﹤0.01% |
32,262
-3,149
| -9% | -$123K |
|
|
SAFM
1393
DELISTED
Sanderson Farms Inc
SAFM
| $1.28M | ﹤0.01% |
8,275
-536
| -6% | -$79.3K |
|
1394
Primoris Services
PRIM
$4.42B
| $1.28M | ﹤0.01% |
38,819
+17,322
| +81% | +$570K |
|
|
ETRN
1395
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.28M | ﹤0.01% |
157,115
-14,214
| -8% | -$108K |
|
|
PPD
1396
DELISTED
PPD, Inc. Common Stock
PPD
| $1.27M | ﹤0.01% |
33,918
+1,010
| +3% | +$36.2K |
|
|
CSGS
1397
DELISTED
CSG Systems International
CSGS
| $1.27M | ﹤0.01% |
28,285
-4,121
| -13% | -$190K |
|
1398
Lantheus
LNTH
$6.57B
| $1.26M | ﹤0.01% |
59,109
-7,106
| -11% | -$129K |
|
1399
Cal-Maine
CALM
$3.87B
| $1.26M | ﹤0.01% |
32,823
-3,715
| -10% | -$146K |
|
1400
Choice Hotels
CHH
$4.62B
| $1.26M | ﹤0.01% |
11,733
-1,092
| -9% | -$116K |
|
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.