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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 | |
|---|---|---|---|---|---|---|
1476
Coty
COTY
$2.48B
| $1.09M | ﹤0.01% |
121,067
+3,230
| +3% | +$24.7K |
|
|
AAMI
1477
Acadian Asset Management
AAMI
$3.25B
| $1.09M | ﹤0.01% |
53,347
-8,065
| -13% | -$159K |
|
1478
Interparfums
IPAR
$3.84B
| $1.08M | ﹤0.01% |
15,279
-1,846
| -11% | -$125K |
|
1479
Nu Skin
NUS
$237M
| $1.08M | ﹤0.01% |
20,515
-2,305
| -10% | -$126K |
|
1480
Yelp
YELP
$1.28B
| $1.08M | ﹤0.01% |
27,750
-2,033
| -7% | -$73.9K |
|
1481
FirstCash
FCFS
$9.04B
| $1.08M | ﹤0.01% |
16,417
-1,360
| -8% | -$86.2K |
|
1482
Matthews International
MATW
$733M
| $1.07M | ﹤0.01% |
27,200
-3,649
| -12% | -$128K |
|
1483
Encore Capital Group
ECPG
$1.98B
| $1.07M | ﹤0.01% |
26,649
-3,692
| -12% | -$131K |
|
1484
MYR Group
MYRG
$5.14B
| $1.07M | ﹤0.01% |
14,994
-852
| -5% | -$53.9K |
|
1485
Urban Outfitters
URBN
$6.8B
| $1.07M | ﹤0.01% |
28,829
-2,898
| -9% | -$93.7K |
|
|
ALEX
1486
DELISTED
Alexander & Baldwin
ALEX
| $1.07M | ﹤0.01% |
63,731
-6,482
| -9% | -$111K |
|
1487
AMERISAFE
AMSF
$519M
| $1.07M | ﹤0.01% |
16,663
-2,277
| -12% | -$137K |
|
1488
Employers Holdings
EIG
$871M
| $1.06M | ﹤0.01% |
24,724
-3,906
| -14% | -$136K |
|
1489
Safety Insurance
SAFT
$1.52B
| $1.06M | ﹤0.01% |
12,621
-1,656
| -12% | -$133K |
|
1490
First Bancorp
FBNC
$2.7B
| $1.06M | ﹤0.01% |
24,365
-3,482
| -13% | -$138K |
|
1491
Southside Bancshares
SBSI
$965M
| $1.05M | ﹤0.01% |
27,387
-3,924
| -13% | -$139K |
|
|
BRKL
1492
DELISTED
Brookline Bancorp
BRKL
| $1.05M | ﹤0.01% |
69,865
-9,126
| -12% | -$128K |
|
1493
Entegris
ENTG
$23B
| $1.05M | ﹤0.01% |
9,433
-762
| -7% | -$78.5K |
|
1494
Murphy Oil
MUR
$5.12B
| $1.05M | ﹤0.01% |
63,952
-4,755
| -7% | -$74.4K |
|
|
RWT
1495
Redwood Trust
RWT
$588M
| $1.04M | ﹤0.01% |
99,837
-13,327
| -12% | -$128K |
|
|
MDP
1496
DELISTED
Meredith Corporation
MDP
| $1.04M | ﹤0.01% |
34,889
-4,703
| -12% | -$124K |
|
|
INVX
1497
Innovex International
INVX
$2.11B
| $1.04M | ﹤0.01% |
31,244
-3,552
| -10% | -$122K |
|
1498
Sturm, Ruger & Co
RGR
$598M
| $1.04M | ﹤0.01% |
15,684
-1,774
| -10% | -$122K |
|
1499
Regenxbio
RGNX
$703M
| $1.03M | ﹤0.01% |
30,372
+929
| +3% | +$39.6K |
|
1500
Sonic Automotive
SAH
$2.55B
| $1.03M | ﹤0.01% |
20,871
-3,056
| -13% | -$142K |
|
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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.