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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 | |
|---|---|---|---|---|---|---|
1576
CTS Corp
CTS
$1.83B
| $855K | ﹤0.01% |
27,496
-3,776
| -12% | -$124K |
|
|
UFS
1577
DELISTED
DOMTAR CORPORATION (New)
UFS
| $850K | ﹤0.01% |
23,008
-1,385
| -6% | -$47.8K |
|
1578
Heartland Express
HTLD
$912M
| $841K | ﹤0.01% |
42,971
-6,284
| -13% | -$119K |
|
1579
Simulations Plus
SLP
$370M
| $839K | ﹤0.01% |
13,313
-1,237
| -9% | -$90.8K |
|
1580
NETSCOUT
NTCT
$2.81B
| $837K | ﹤0.01% |
29,748
-1,428
| -5% | -$41.9K |
|
1581
Wabash National
WNC
$505M
| $834K | ﹤0.01% |
44,300
-6,995
| -14% | -$124K |
|
1582
CorVel
CRVL
$3.09B
| $832K | ﹤0.01% |
24,339
-2,322
| -9% | -$80.8K |
|
|
TGI
1583
DELISTED
Triumph Group
TGI
| $832K | ﹤0.01% |
45,224
-5,633
| -11% | -$84.1K |
|
1584
The GEO Group
GEO
$4.18B
| $830K | ﹤0.01% |
107,073
-15,443
| -13% | -$127K |
|
|
KW
1585
DELISTED
Kennedy-Wilson Holdings
KW
| $822K | ﹤0.01% |
40,923
+2,871
| +8% | +$53.9K |
|
|
GES
1586
DELISTED
Guess Inc
GES
| $820K | ﹤0.01% |
34,855
-4,410
| -11% | -$109K |
|
1587
Agilysys
AGYS
$3.01B
| $817K | ﹤0.01% |
17,060
-2,536
| -13% | -$126K |
|
1588
Chefs' Warehouse
CHEF
$4.46B
| $817K | ﹤0.01% |
26,828
-4,350
| -14% | -$129K |
|
|
FSP
1589
Franklin Street Properties
FSP
$45.8M
| $816K | ﹤0.01% |
149,792
-10,998
| -7% | -$54.8K |
|
1590
RadNet
RDNT
$6.01B
| $812K | ﹤0.01% |
37,350
-3,807
| -9% | -$77K |
|
|
AVNS
1591
DELISTED
Avanos Medical
AVNS
| $807K | ﹤0.01% |
18,478
-2,299
| -11% | -$108K |
|
1592
America's Car Mart
CRMT
$26.8M
| $807K | ﹤0.01% |
5,319
-603
| -10% | -$81.9K |
|
1593
Invesco Mortgage Capital
IVR
$802M
| $805K | ﹤0.01% |
20,082
+1,534
| +8% | +$57.9K |
|
|
OPLN
1594
Openlane
OPLN
$4.48B
| $798K | ﹤0.01% |
53,381
-1,926
| -3% | -$32.8K |
|
1595
Scholastic
SCHL
$780M
| $795K | ﹤0.01% |
26,412
-2,910
| -10% | -$81.9K |
|
1596
Century Aluminum
CENX
$5.18B
| $793K | ﹤0.01% |
44,944
-3,892
| -8% | -$55.5K |
|
1597
Coherus Oncology
CHRS
$187M
| $790K | ﹤0.01% |
54,074
-7,364
| -12% | -$125K |
|
1598
Belden
BDC
$5.26B
| $789K | ﹤0.01% |
17,803
-878
| -5% | -$39.9K |
|
1599
AngioDynamics
ANGO
$651M
| $788K | ﹤0.01% |
33,700
-4,510
| -12% | -$91.2K |
|
1600
Quanex
NX
$1.01B
| $788K | ﹤0.01% |
30,056
-1,669
| -5% | -$41.6K |
|
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.