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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 | |
|---|---|---|---|---|---|---|
1426
FB Financial Corp
FBK
$3.07B
| $1.21M | ﹤0.01% |
27,045
-3,048
| -10% | -$125K |
|
1427
Ingevity
NGVT
$2.67B
| $1.2M | ﹤0.01% |
15,926
-1,533
| -9% | -$112K |
|
1428
Axcelis
ACLS
$4.18B
| $1.2M | ﹤0.01% |
29,298
-3,425
| -10% | -$128K |
|
1429
Howard Hughes
HHH
$4B
| $1.2M | ﹤0.01% |
13,366
+1,030
| +8% | +$90.6K |
|
1430
ePlus
PLUS
$2.32B
| $1.2M | ﹤0.01% |
24,056
-2,610
| -10% | -$124K |
|
1431
G-III Apparel Group
GIII
$1.44B
| $1.2M | ﹤0.01% |
39,782
-5,453
| -12% | -$159K |
|
|
PDCO
1432
DELISTED
Patterson Companies, Inc.
PDCO
| $1.2M | ﹤0.01% |
37,500
-905
| -2% | -$28.9K |
|
1433
Cabot Corp
CBT
$4.49B
| $1.19M | ﹤0.01% |
22,770
-1,406
| -6% | -$69.3K |
|
1434
Leggett & Platt
LEG
$1.3B
| $1.19M | ﹤0.01% |
26,234
-3,573
| -12% | -$159K |
|
1435
Honda
HMC
$41.1B
| $1.19M | ﹤0.01% |
39,396
+17,546
| +80% | +$505K |
|
|
CMD
1436
DELISTED
Cantel Medical Corporation
CMD
| $1.19M | ﹤0.01% |
14,933
-980
| -6% | -$76.5K |
|
1437
Coca-Cola Consolidated
COKE
$12.1B
| $1.19M | ﹤0.01% |
41,160
-4,510
| -10% | -$124K |
|
1438
Grocery Outlet
GO
$972M
| $1.19M | ﹤0.01% |
32,232
-1,954
| -6% | -$75.9K |
|
1439
Viasat
VSAT
$11.6B
| $1.19M | ﹤0.01% |
24,720
-1,071
| -4% | -$51.9K |
|
1440
Insperity
NSP
$1.94B
| $1.18M | ﹤0.01% |
14,128
-1,419
| -9% | -$121K |
|
1441
Commault Systems
CVLT
$5.78B
| $1.18M | ﹤0.01% |
18,296
-1,265
| -6% | -$80.4K |
|
1442
Patterson-UTI
PTEN
$4.22B
| $1.18M | ﹤0.01% |
165,235
-27,284
| -14% | -$192K |
|
1443
Enviri
NVRI
$566M
| $1.17M | ﹤0.01% |
68,159
-9,289
| -12% | -$168K |
|
1444
US Physical Therapy
USPH
$1.22B
| $1.17M | ﹤0.01% |
11,236
-1,284
| -10% | -$160K |
|
|
THS
1445
DELISTED
Treehouse Foods
THS
| $1.17M | ﹤0.01% |
22,368
-2,312
| -9% | -$109K |
|
1446
Dycom Industries
DY
$12.1B
| $1.17M | ﹤0.01% |
12,577
-1,110
| -8% | -$96.2K |
|
1447
St. Joe Company
JOE
$3.89B
| $1.17M | ﹤0.01% |
27,169
-3,667
| -12% | -$175K |
|
1448
S&T Bancorp
STBA
$1.81B
| $1.16M | ﹤0.01% |
34,643
-4,273
| -11% | -$127K |
|
1449
City Holding Co
CHCO
$2.06B
| $1.16M | ﹤0.01% |
14,163
-1,626
| -10% | -$124K |
|
1450
Materion
MTRN
$5.85B
| $1.15M | ﹤0.01% |
17,404
-2,383
| -12% | -$165K |
|
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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.