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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 | |
|---|---|---|---|---|---|---|
1551
E.W. Scripps
SSP
$307M
| $926K | ﹤0.01% |
48,015
-6,906
| -13% | -$127K |
|
1552
MarineMax
HZO
$1.15B
| $919K | ﹤0.01% |
18,628
-2,590
| -12% | -$122K |
|
1553
Children's Place
PLCE
$54.9M
| $919K | ﹤0.01% |
13,187
-1,042
| -7% | -$73K |
|
1554
Extreme Networks
EXTR
$3.21B
| $909K | ﹤0.01% |
103,979
-19,130
| -16% | -$167K |
|
1555
Healthcare Services Group
HCSG
$1.45B
| $902K | ﹤0.01% |
32,202
-658
| -2% | -$19.9K |
|
|
SAFE
1556
DELISTED
Safehold Inc.
SAFE
| $902K | ﹤0.01% |
12,845
-678
| -5% | -$51.2K |
|
|
TRHC
1557
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $900K | ﹤0.01% |
19,552
-1,579
| -7% | -$75.4K |
|
|
DOYU
1558
DouYu International Holdings
DOYU
$140M
| $898K | ﹤0.01% |
8,660
| – | – |
|
1559
LendingTree
TREE
$437M
| $896K | ﹤0.01% |
4,208
-419
| -9% | -$119K |
|
1560
Tactile Systems Technology
TCMD
$554M
| $894K | ﹤0.01% |
16,457
-2,405
| -13% | -$129K |
|
1561
Marten Transport
MRTN
$1.2B
| $892K | ﹤0.01% |
52,541
-4,697
| -8% | -$79.4K |
|
1562
Graham Holdings Company
GHC
$4.92B
| $891K | ﹤0.01% |
1,587
-184
| -10% | -$107K |
|
1563
Strategic Education
STRA
$1.79B
| $886K | ﹤0.01% |
9,669
-414
| -4% | -$37.1K |
|
1564
e.l.f. Beauty
ELF
$5.52B
| $879K | ﹤0.01% |
32,789
+31,295
| +2,095% | +$781K |
|
1565
RLX Technology
RLX
$2.47B
| $878K | ﹤0.01% |
+84,838
| New | +$1.63M |
|
1566
Heritage Financial
HFWA
$1.21B
| $869K | ﹤0.01% |
30,789
-5,076
| -14% | -$133K |
|
1567
Tompkins Financial
TMP
$1.44B
| $869K | ﹤0.01% |
10,490
-1,677
| -14% | -$132K |
|
1568
QuinStreet
QNST
$1.18B
| $868K | ﹤0.01% |
42,753
-3,542
| -8% | -$79.7K |
|
1569
Veeco
VECO
$3.28B
| $867K | ﹤0.01% |
41,803
-6,162
| -13% | -$128K |
|
|
MCHB
1570
Mechanics Bancorp
MCHB
$3.81B
| $866K | ﹤0.01% |
19,683
-2,790
| -12% | -$116K |
|
|
NXGN
1571
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $865K | ﹤0.01% |
47,802
-4,975
| -9% | -$98.2K |
|
1572
Inogen
INGN
$155M
| $864K | ﹤0.01% |
16,521
-1,627
| -9% | -$81.2K |
|
|
LNW
1573
DELISTED
Light & Wonder
LNW
| $859K | ﹤0.01% |
22,318
-1,040
| -4% | -$46.6K |
|
1574
Customers Bancorp
CUBI
$2.79B
| $857K | ﹤0.01% |
26,940
-2,201
| -8% | -$57.9K |
|
1575
Trustmark
TRMK
$2.79B
| $857K | ﹤0.01% |
25,538
-2,431
| -9% | -$76K |
|
Similar funds
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.