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Canada Life Portfolio holdings
AUM
$62.7B
1-Year Est. Return
37.65%
This Fund
S&P 500
This Quarter
Est. Return
+7.07%
1 Year Est. Return
+37.65%
3 Year Est. Return
+113.08%
5 Year Est. Return
+145.65%
10 Year Est. Return
+473.79%
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 | |
|---|---|---|---|---|---|---|
|
GCP
1501
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.03M | ﹤0.01% |
42,157
-6,183
| -13% | -$157K |
|
1502
Buckle
BKE
$2.3B
| $1.03M | ﹤0.01% |
26,261
-3,072
| -10% | -$116K |
|
1503
Griffon
GFF
$4.79B
| $1.03M | ﹤0.01% |
37,993
-5,128
| -12% | -$127K |
|
1504
International Bancshares
IBOC
$4.54B
| $1.03M | ﹤0.01% |
22,226
-1,578
| -7% | -$69.3K |
|
1505
Usana Health Sciences
USNA
$253M
| $1.03M | ﹤0.01% |
10,560
-1,355
| -11% | -$123K |
|
1506
Amkor Technology
AMKR
$14.4B
| $1.02M | ﹤0.01% |
43,289
+34,704
| +404% | +$710K |
|
|
USCR
1507
DELISTED
U S Concrete, Inc.
USCR
| $1.02M | ﹤0.01% |
13,985
-1,452
| -9% | -$78.3K |
|
1508
National Bank Holdings
NBHC
$1.94B
| $1.02M | ﹤0.01% |
25,787
-3,372
| -12% | -$126K |
|
1509
Sixth Street Specialty
TSLX
$1.83B
| $1.02M | ﹤0.01% |
+48,683
| New | +$1.05M |
|
1510
Worthington Enterprises
WOR
$2.81B
| $1.02M | ﹤0.01% |
24,577
-2,085
| -8% | -$79.7K |
|
1511
Pennant Group
PNTG
$1.36B
| $1.02M | ﹤0.01% |
22,300
-2,930
| -12% | -$161K |
|
1512
OFG Bancorp
OFG
$2.26B
| $1.02M | ﹤0.01% |
44,841
-4,309
| -9% | -$85.7K |
|
1513
DigitalBridge
DBRG
$2.94B
| $1.01M | ﹤0.01% |
39,386
+3,466
| +10% | +$78K |
|
1514
CoreCivic
CXW
$3.15B
| $1.01M | ﹤0.01% |
112,014
-55,764
| -33% | -$429K |
|
1515
Oceaneering
OII
$5.13B
| $1.01M | ﹤0.01% |
88,519
-10,006
| -10% | -$111K |
|
1516
Ormat Technologies
ORA
$7B
| $1.01M | ﹤0.01% |
12,857
+4,527
| +54% | +$448K |
|
1517
Ralph Lauren
RL
$23.1B
| $1M | ﹤0.01% |
8,198
-1,726
| -17% | -$197K |
|
1518
Standex International
SXI
$4B
| $1M | ﹤0.01% |
10,486
-1,380
| -12% | -$128K |
|
|
KRA
1519
DELISTED
Kraton Corporation
KRA
| $1M | ﹤0.01% |
27,416
-3,753
| -12% | -$134K |
|
1520
Mesa Laboratories
MLAB
$635M
| $1M | ﹤0.01% |
4,124
-612
| -13% | -$168K |
|
1521
SSR Mining
SSRM
$6.44B
| $1M | ﹤0.01% |
70,720
-30,253
| -30% | -$494K |
|
1522
John Wiley & Sons Class A
WLY
$2.62B
| $1M | ﹤0.01% |
18,477
-509
| -3% | -$25.9K |
|
1523
Benchmark Electronics
BHE
$2.91B
| $999K | ﹤0.01% |
32,349
-2,883
| -8% | -$82.6K |
|
|
DCH
1524
Dauch Corp
DCH
$1.59B
| $998K | ﹤0.01% |
103,574
-10,660
| -9% | -$106K |
|
|
VIVO
1525
DELISTED
Meridian Bioscience Inc
VIVO
| $998K | ﹤0.01% |
38,056
-3,658
| -9% | -$87K |
|
Similar funds
QCM
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.