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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 | |
|---|---|---|---|---|---|---|
1651
Adtran
ADTN
$632M
| $694K | ﹤0.01% |
41,603
-4,918
| -11% | -$82.9K |
|
|
AVTA
1652
DELISTED
Avantax, Inc. Common Stock
AVTA
| $694K | ﹤0.01% |
41,727
-4,926
| -11% | -$82.7K |
|
1653
Caleres
CAL
$475M
| $693K | ﹤0.01% |
31,803
-2,537
| -7% | -$43.2K |
|
|
CHUY
1654
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $688K | ﹤0.01% |
15,473
-2,101
| -12% | -$80.8K |
|
1655
Golub Capital BDC
GBDC
$3.42B
| $687K | ﹤0.01% |
47,348
-19,354
| -29% | -$284K |
|
1656
Central Pacific Financial
CPF
$996M
| $686K | ﹤0.01% |
25,734
-1,794
| -7% | -$41K |
|
|
SRDX
1657
DELISTED
Surmodics
SRDX
| $686K | ﹤0.01% |
12,232
-843
| -6% | -$42K |
|
|
MNDT
1658
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $685K | ﹤0.01% |
35,118
+20,476
| +140% | +$428K |
|
1659
Monarch Casino & Resort
MCRI
$2.19B
| $683K | ﹤0.01% |
11,258
-1,347
| -11% | -$82.2K |
|
1660
MGP Ingredients
MGPI
$393M
| $683K | ﹤0.01% |
11,543
-1,344
| -10% | -$81.5K |
|
|
TBI
1661
Trueblue
TBI
$310M
| $682K | ﹤0.01% |
30,971
-4,080
| -12% | -$83.6K |
|
|
CBB
1662
DELISTED
Cincinnati Bell Inc.
CBB
| $676K | ﹤0.01% |
44,105
-5,239
| -11% | -$80.2K |
|
1663
RE/MAX Holdings
RMAX
$258M
| $671K | ﹤0.01% |
17,044
-1,017
| -6% | -$39.9K |
|
1664
Alcoa
AA
$14.3B
| $670K | ﹤0.01% |
20,781
-3,053
| -13% | -$77.2K |
|
|
OSG
1665
Octave Specialty Group
OSG
$205M
| $669K | ﹤0.01% |
39,955
-4,829
| -11% | -$78.9K |
|
|
ARR
1666
Armour Residential REIT
ARR
$2.36B
| $669K | ﹤0.01% |
10,968
-1,507
| -12% | -$88.4K |
|
|
CKH
1667
DELISTED
Seacor Holdings Inc.
CKH
| $667K | ﹤0.01% |
16,377
-2,057
| -11% | -$86.1K |
|
|
MAGN
1668
Magnera Corp
MAGN
$444M
| $664K | ﹤0.01% |
2,981
-343
| -10% | -$76.3K |
|
1669
Harmonic Inc
HLIT
$1.24B
| $663K | ﹤0.01% |
84,652
-10,461
| -11% | -$82.8K |
|
|
EBIX
1670
DELISTED
Ebix Inc
EBIX
| $663K | ﹤0.01% |
20,714
-2,469
| -11% | -$95.2K |
|
1671
TFI International
TFII
$11.7B
| $662K | ﹤0.01% |
8,949
-4,957
| -36% | -$337K |
|
|
ZNGA
1672
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $662K | ﹤0.01% |
65,308
-6,244
| -9% | -$65.3K |
|
1673
John B. Sanfilippo & Son
JBSS
$978M
| $660K | ﹤0.01% |
7,300
-1,238
| -14% | -$107K |
|
|
NFBK
1674
DELISTED
Northfield Bancorp
NFBK
| $660K | ﹤0.01% |
41,463
-5,873
| -12% | -$82.6K |
|
|
RC
1675
Ready Capital
RC
$323M
| $660K | ﹤0.01% |
49,194
+10,173
| +26% | +$132K |
|
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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.