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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 | |
|---|---|---|---|---|---|---|
1401
Universal Corp
UVV
$1.15B
| $1.26M | ﹤0.01% |
21,310
-3,113
| -13% | -$163K |
|
1402
Pathward Financial
CASH
$1.82B
| $1.25M | ﹤0.01% |
27,720
-4,891
| -15% | -$209K |
|
|
PGRE
1403
DELISTED
Paramount Group
PGRE
| $1.25M | ﹤0.01% |
123,936
-8,361
| -6% | -$78.5K |
|
|
PRA
1404
DELISTED
ProAssurance
PRA
| $1.25M | ﹤0.01% |
46,724
-5,856
| -11% | -$135K |
|
1405
Columbia Sportswear
COLM
$2.88B
| $1.25M | ﹤0.01% |
11,841
-1,142
| -9% | -$113K |
|
1406
Pan American Silver
PAAS
$21.8B
| $1.25M | ﹤0.01% |
41,932
-13,581
| -24% | -$441K |
|
|
POLY
1407
DELISTED
Plantronics, Inc.
POLY
| $1.25M | ﹤0.01% |
32,084
-3,492
| -10% | -$131K |
|
1408
Pitney Bowes
PBI
$2.27B
| $1.25M | ﹤0.01% |
151,140
-20,193
| -12% | -$173K |
|
1409
Palomar
PLMR
$3.47B
| $1.24M | ﹤0.01% |
18,568
-2,550
| -12% | -$229K |
|
1410
Cannae Holdings
CNNE
$644M
| $1.24M | ﹤0.01% |
31,534
-4,305
| -12% | -$174K |
|
1411
Cathay General Bancorp
CATY
$4.25B
| $1.24M | ﹤0.01% |
30,429
-2,043
| -6% | -$78.7K |
|
1412
First Commonwealth Financial
FCF
$2.18B
| $1.23M | ﹤0.01% |
85,924
-11,716
| -12% | -$156K |
|
1413
TTM Technologies
TTMI
$13.8B
| $1.23M | ﹤0.01% |
85,194
-11,984
| -12% | -$170K |
|
1414
Kirby Corp
KEX
$7B
| $1.23M | ﹤0.01% |
20,452
-1,306
| -6% | -$78.4K |
|
1415
Tennant Co
TNC
$1.13B
| $1.23M | ﹤0.01% |
15,368
-3,083
| -17% | -$234K |
|
|
CADE
1416
DELISTED
Cadence Bank
CADE
| $1.23M | ﹤0.01% |
37,767
-3,586
| -9% | -$111K |
|
|
WIRE
1417
DELISTED
Encore Wire Corp
WIRE
| $1.22M | ﹤0.01% |
18,117
-2,447
| -12% | -$158K |
|
|
KAMN
1418
DELISTED
Kaman Corp
KAMN
| $1.22M | ﹤0.01% |
23,701
-3,216
| -12% | -$175K |
|
1419
Stewart Information Services
STC
$2B
| $1.21M | ﹤0.01% |
23,360
-2,837
| -11% | -$144K |
|
|
LMNX
1420
DELISTED
Luminex Corp
LMNX
| $1.21M | ﹤0.01% |
38,040
-4,207
| -10% | -$125K |
|
|
FOE
1421
DELISTED
Ferro Corporation
FOE
| $1.21M | ﹤0.01% |
71,806
-7,884
| -10% | -$126K |
|
1422
AAR Corp
AIR
$5.86B
| $1.21M | ﹤0.01% |
29,054
-3,399
| -10% | -$134K |
|
|
RAVN
1423
DELISTED
Raven Industries Inc
RAVN
| $1.21M | ﹤0.01% |
31,581
-3,229
| -9% | -$121K |
|
|
MNR
1424
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.21M | ﹤0.01% |
68,523
-3,843
| -5% | -$67.8K |
|
1425
Supernus Pharmaceuticals
SUPN
$2.73B
| $1.21M | ﹤0.01% |
46,122
-5,998
| -12% | -$168K |
|
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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.