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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 | |
|---|---|---|---|---|---|---|
|
BBT
1526
Beacon Financial Corp
BBT
$2.66B
| $997K | ﹤0.01% |
44,650
-4,039
| -8% | -$82.5K |
|
1527
Compass Minerals
CMP
$1.13B
| $996K | ﹤0.01% |
15,895
-388
| -2% | -$24.8K |
|
1528
DNOW Inc
DNOW
$3.01B
| $996K | ﹤0.01% |
98,419
-10,277
| -9% | -$100K |
|
1529
Minerals Technologies
MTX
$2.3B
| $996K | ﹤0.01% |
13,244
-1,002
| -7% | -$70.8K |
|
1530
World Kinect Corp
WKC
$1.88B
| $994K | ﹤0.01% |
28,261
+396
| +1% | +$13.4K |
|
1531
MillerKnoll
MLKN
$1.62B
| $992K | ﹤0.01% |
24,146
-1,007
| -4% | -$38.5K |
|
1532
National Beverage
FIZZ
$2.89B
| $986K | ﹤0.01% |
20,175
-3,233
| -14% | -$168K |
|
|
DBD
1533
DELISTED
Diebold Nixdorf Incorporated
DBD
| $980K | ﹤0.01% |
69,419
-6,375
| -8% | -$87.8K |
|
1534
Hamilton Lane
HLNE
$5.78B
| $979K | ﹤0.01% |
11,131
-883
| -7% | -$74.6K |
|
|
HIBB
1535
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $975K | ﹤0.01% |
14,171
-2,031
| -13% | -$125K |
|
1536
Ligand Pharmaceuticals
LGND
$5.76B
| $971K | ﹤0.01% |
10,226
-913
| -8% | -$86.3K |
|
|
CLDT
1537
Chatham Lodging
CLDT
$580M
| $965K | ﹤0.01% |
73,474
-4,646
| -6% | -$59.1K |
|
1538
Trinity Industries
TRN
$2.29B
| $964K | ﹤0.01% |
33,909
-4,067
| -11% | -$120K |
|
1539
Telephone and Data Systems
TDS
$3.84B
| $961K | ﹤0.01% |
41,914
-2,590
| -6% | -$52.9K |
|
|
WWE
1540
DELISTED
World Wrestling Entertainment
WWE
| $960K | ﹤0.01% |
17,706
-1,944
| -10% | -$102K |
|
1541
Green Plains
GPRE
$1.09B
| $959K | ﹤0.01% |
35,414
+1,225
| +4% | +$28.1K |
|
1542
Apogee Enterprises
APOG
$904M
| $958K | ﹤0.01% |
23,512
-1,666
| -7% | -$62.9K |
|
1543
Designer Brands
DBI
$321M
| $954K | ﹤0.01% |
54,812
-4,766
| -8% | -$59.8K |
|
|
TPH
1544
DELISTED
Tri Pointe Homes
TPH
| $952K | ﹤0.01% |
46,841
-7,750
| -14% | -$152K |
|
1545
WaFd
WAFD
$2.82B
| $948K | ﹤0.01% |
30,840
-1,609
| -5% | -$48.1K |
|
1546
StoneX
SNEX
$7.96B
| $945K | ﹤0.01% |
73,244
-6,688
| -8% | -$80.6K |
|
1547
LPL Financial
LPLA
$29.2B
| $938K | ﹤0.01% |
6,643
-70,963
| -91% | -$9.05M |
|
|
BPFH
1548
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $935K | ﹤0.01% |
70,048
-9,737
| -12% | -$130K |
|
1549
Starwood Property Trust
STWD
$6.17B
| $928K | ﹤0.01% |
37,751
-865
| -2% | -$18.7K |
|
1550
Cinemark Holdings
CNK
$4.25B
| $926K | ﹤0.01% |
45,412
-3,021
| -6% | -$63.7K |
|
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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.