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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 | |
|---|---|---|---|---|---|---|
1626
Standard Motor Products
SMP
$889M
| $741K | ﹤0.01% |
17,824
-1,858
| -9% | -$78.9K |
|
|
TVTY
1627
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $741K | ﹤0.01% |
33,211
-5,227
| -14% | -$120K |
|
|
AEGN
1628
DELISTED
Aegion Corp
AEGN
| $738K | ﹤0.01% |
25,677
-3,715
| -13% | -$88.7K |
|
1629
Perdoceo Education
PRDO
$1.95B
| $737K | ﹤0.01% |
61,666
-6,182
| -9% | -$78.1K |
|
|
AGR
1630
DELISTED
Avangrid, Inc.
AGR
| $733K | ﹤0.01% |
14,794
+631
| +4% | +$29.6K |
|
1631
Novavax
NVAX
$1.31B
| $731K | ﹤0.01% |
4,063
+114
| +3% | +$22.7K |
|
1632
OraSure Technologies
OSUR
$268M
| $731K | ﹤0.01% |
62,702
-7,064
| -10% | -$86.5K |
|
1633
iShares Core S&P 500 ETF
IVV
$902B
| $730K | ﹤0.01% |
1,836
+1,698
| +1,230% | +$657K |
|
|
ECHO
1634
DELISTED
Echo Global Logistics, Inc.
ECHO
| $724K | ﹤0.01% |
23,058
-2,851
| -11% | -$82.9K |
|
1635
Andersons Inc
ANDE
$2.18B
| $722K | ﹤0.01% |
26,404
-3,285
| -11% | -$87K |
|
1636
Guardant Health
GH
$22.2B
| $722K | ﹤0.01% |
4,768
-335
| -7% | -$50.6K |
|
1637
LeMaitre Vascular
LMAT
$1.89B
| $721K | ﹤0.01% |
14,792
-1,268
| -8% | -$59.4K |
|
|
SLCA
1638
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $721K | ﹤0.01% |
58,650
-7,987
| -12% | -$86.9K |
|
1639
Marcus & Millichap
MMI
$1.18B
| $720K | ﹤0.01% |
21,368
-2,067
| -9% | -$76K |
|
1640
Western Alliance Bancorporation
WAL
$8.89B
| $719K | ﹤0.01% |
7,641
+7
| +0.1% | +$580 |
|
1641
Bright Horizons
BFAM
$3.76B
| $713K | ﹤0.01% |
4,192
-228
| -5% | -$37.6K |
|
1642
DMC Global
BOOM
$157M
| $710K | ﹤0.01% |
13,082
-1,375
| -10% | -$78.9K |
|
1643
Banc of California
BANC
$3.09B
| $708K | ﹤0.01% |
39,168
-4,791
| -11% | -$89K |
|
1644
Collegium Pharmaceutical
COLL
$843M
| $708K | ﹤0.01% |
29,932
+27,658
| +1,216% | +$657K |
|
|
CMBT
1645
CMB.TECH NV
CMBT
$4.73B
| $706K | ﹤0.01% |
77,562
-253,461
| -77% | -$2.23M |
|
1646
Varex Imaging
VREX
$783M
| $702K | ﹤0.01% |
34,223
-3,791
| -10% | -$81.2K |
|
1647
Photronics
PLAB
$1.95B
| $701K | ﹤0.01% |
54,543
-8,636
| -14% | -$105K |
|
|
RUTH
1648
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $701K | ﹤0.01% |
28,270
-2,048
| -7% | -$43.5K |
|
1649
Chegg
CHGG
$92.8M
| $697K | ﹤0.01% |
8,200
-264
| -3% | -$25.2K |
|
1650
Vanda Pharmaceuticals
VNDA
$298M
| $695K | ﹤0.01% |
46,313
-8,034
| -15% | -$130K |
|
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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.