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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 | |
|---|---|---|---|---|---|---|
1451
NewMarket
NEU
$8.43B
| $1.15M | ﹤0.01% |
3,033
-269
| -8% | -$108K |
|
1452
BancFirst
BANF
$3.82B
| $1.15M | ﹤0.01% |
16,221
-1,879
| -10% | -$124K |
|
1453
Papa John's
PZZA
$801M
| $1.14M | ﹤0.01% |
12,887
-1,029
| -7% | -$97.2K |
|
|
ECOL
1454
DELISTED
US Ecology, Inc.
ECOL
| $1.14M | ﹤0.01% |
27,418
-3,132
| -10% | -$122K |
|
1455
PROG Holdings
PRG
$1.66B
| $1.14M | ﹤0.01% |
26,374
-1,588
| -6% | -$79.3K |
|
|
SAFE
1456
Safehold
SAFE
$1.08B
| $1.14M | ﹤0.01% |
13,174
-2,019
| -13% | -$162K |
|
1457
Unum
UNM
$14.2B
| $1.14M | ﹤0.01% |
41,022
-802,220
| -95% | -$20.8M |
|
|
FLIR
1458
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.14M | ﹤0.01% |
20,191
-4,612
| -19% | -$251K |
|
1459
BJ's Restaurants
BJRI
$1.44B
| $1.13M | ﹤0.01% |
19,466
-2,568
| -12% | -$134K |
|
1460
Werner Enterprises
WERN
$2.18B
| $1.13M | ﹤0.01% |
23,978
-715
| -3% | -$31.1K |
|
1461
Archrock
AROC
$5.78B
| $1.13M | ﹤0.01% |
119,205
-11,217
| -9% | -$110K |
|
1462
Celsius Holdings
CELH
$7.11B
| $1.12M | ﹤0.01% |
70,041
+64,257
| +1,111% | +$1.21M |
|
|
HTO
1463
H2O America
HTO
$2.61B
| $1.12M | ﹤0.01% |
17,949
+566
| +3% | +$36.9K |
|
1464
Empire State Realty Trust
ESRT
$802M
| $1.12M | ﹤0.01% |
100,750
-6,524
| -6% | -$68K |
|
1465
Enova International
ENVA
$6.4B
| $1.11M | ﹤0.01% |
31,452
-2,741
| -8% | -$82K |
|
|
TUP
1466
DELISTED
Tupperware Brands Corporation
TUP
| $1.11M | ﹤0.01% |
42,242
-5,793
| -12% | -$180K |
|
|
CVGW
1467
DELISTED
Calavo Growers
CVGW
| $1.11M | ﹤0.01% |
14,318
-1,799
| -11% | -$138K |
|
1468
Fulton Financial
FULT
$4.65B
| $1.11M | ﹤0.01% |
65,220
-5,045
| -7% | -$78.1K |
|
1469
Core Laboratories
CLB
$570M
| $1.1M | ﹤0.01% |
38,401
-5,120
| -12% | -$175K |
|
1470
AZZ Inc
AZZ
$4.6B
| $1.1M | ﹤0.01% |
21,848
-3,638
| -14% | -$184K |
|
1471
Energizer
ENR
$1.53B
| $1.1M | ﹤0.01% |
23,197
-2,520
| -10% | -$116K |
|
1472
Jack in the Box
JACK
$341M
| $1.1M | ﹤0.01% |
10,031
-179
| -2% | -$18.2K |
|
1473
Alaska Air
ALK
$5.4B
| $1.09M | ﹤0.01% |
15,806
+285
| +2% | +$17.1K |
|
|
HA
1474
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.09M | ﹤0.01% |
40,911
-3,493
| -8% | -$82.8K |
|
1475
NETGEAR
NTGR
$648M
| $1.09M | ﹤0.01% |
26,556
-3,001
| -10% | -$124K |
|
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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.