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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 | |
|---|---|---|---|---|---|---|
|
NP
1601
DELISTED
Neenah, Inc. Common Stock
NP
| $788K | ﹤0.01% |
15,296
-1,388
| -8% | -$77.1K |
|
1602
Warrior Met Coal
HCC
$5.16B
| $785K | ﹤0.01% |
45,853
-4,877
| -10% | -$103K |
|
1603
Herbalife
HLF
$1.23B
| $784K | ﹤0.01% |
17,799
-3,342
| -16% | -$165K |
|
1604
Zumiez
ZUMZ
$322M
| $780K | ﹤0.01% |
18,212
-2,624
| -13% | -$117K |
|
|
HNGR
1605
DELISTED
Hanger Inc.
HNGR
| $778K | ﹤0.01% |
34,088
-2,456
| -7% | -$56.3K |
|
1606
Mercury Insurance
MCY
$5.86B
| $772K | ﹤0.01% |
12,708
-1,261
| -9% | -$72.2K |
|
1607
Westlake Corp
WLK
$10.3B
| $772K | ﹤0.01% |
8,757
+612
| +8% | +$53.1K |
|
1608
Enanta Pharmaceuticals
ENTA
$393M
| $769K | ﹤0.01% |
15,681
-1,636
| -9% | -$81.6K |
|
|
AAN
1609
DELISTED
The Aaron's Company Inc
AAN
| $768K | ﹤0.01% |
29,963
-2,043
| -6% | -$44.8K |
|
1610
Descartes Systems
DSGX
$6.78B
| $766K | ﹤0.01% |
12,702
-675,462
| -98% | -$41.2M |
|
1611
Rapid7
RPD
$894M
| $765K | ﹤0.01% |
10,277
+6,811
| +197% | +$566K |
|
1612
Main Street Capital
MAIN
$5.52B
| $764K | ﹤0.01% |
19,653
-7,329
| -27% | -$257K |
|
1613
InterDigital
IDCC
$8.72B
| $763K | ﹤0.01% |
12,041
-780
| -6% | -$51K |
|
1614
Gaming and Leisure Properties
GLPI
$12.4B
| $760K | ﹤0.01% |
18,032
-1,337
| -7% | -$56.6K |
|
1615
Preferred Bank
PFBC
$1.26B
| $759K | ﹤0.01% |
11,931
-1,458
| -11% | -$82.4K |
|
|
ENLC
1616
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $752K | ﹤0.01% |
176,085
-735,526
| -81% | -$3.18M |
|
|
NTUS
1617
DELISTED
Natus Medical Inc
NTUS
| $752K | ﹤0.01% |
29,397
-3,162
| -10% | -$81.1K |
|
1618
Genworth Financial
GNW
$3.7B
| $751K | ﹤0.01% |
227,335
+4,394
| +2% | +$14.5K |
|
1619
Orthofix Medical
OFIX
$420M
| $750K | ﹤0.01% |
17,310
-1,821
| -10% | -$80.3K |
|
1620
ProPetro Holding
PUMP
$1.43B
| $749K | ﹤0.01% |
70,304
-8,592
| -11% | -$85.2K |
|
1621
OneSpan
OSPN
$601M
| $747K | ﹤0.01% |
30,480
-3,416
| -10% | -$83.8K |
|
1622
US Foods
USFD
$24.3B
| $746K | ﹤0.01% |
19,708
-1,086
| -5% | -$39.3K |
|
|
PRSU
1623
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
| $744K | ﹤0.01% |
17,838
-2,029
| -10% | -$80.5K |
|
1624
FS KKR Capital
FSK
$3.39B
| $742K | ﹤0.01% |
37,670
-14,790
| -28% | -$275K |
|
1625
Artivion
AORT
$1.38B
| $741K | ﹤0.01% |
32,824
-5,383
| -14% | -$132K |
|
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.