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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 | |
|---|---|---|---|---|---|---|
1676
Innoviva
INVA
$1.5B
| $659K | ﹤0.01% |
55,215
-7,066
| -11% | -$85.4K |
|
1677
Universal Electronics
UEIC
$74.6M
| $656K | ﹤0.01% |
11,964
-1,374
| -10% | -$79.3K |
|
|
AIV
1678
Aimco
AIV
$376M
| $653K | ﹤0.01% |
106,599
-6,222
| -6% | -$31.5K |
|
1679
Kelly Services Class A
KELYA
$536M
| $652K | ﹤0.01% |
29,274
-3,764
| -11% | -$80K |
|
1680
PetMed Express
PETS
$42.3M
| $651K | ﹤0.01% |
18,524
-2,426
| -12% | -$84.4K |
|
|
ABTX
1681
DELISTED
Allegiance Bancshares
ABTX
| $651K | ﹤0.01% |
16,130
-3,430
| -18% | -$131K |
|
1682
Scansource
SCSC
$1.05B
| $646K | ﹤0.01% |
21,581
-3,146
| -13% | -$91.1K |
|
1683
Donnelley Financial Solutions
DFIN
$1.16B
| $644K | ﹤0.01% |
23,083
-3,649
| -14% | -$84.4K |
|
|
AHRT
1684
AH Realty Trust
AHRT
$501M
| $640K | ﹤0.01% |
51,104
-7,188
| -12% | -$87.9K |
|
1685
AdvanSix
ASIX
$452M
| $639K | ﹤0.01% |
23,869
-3,394
| -12% | -$86.6K |
|
|
HSII
1686
DELISTED
Heidrick & Struggles
HSII
| $638K | ﹤0.01% |
17,856
-1,208
| -6% | -$41K |
|
1687
Under Armour
UAA
$2.29B
| $636K | ﹤0.01% |
28,823
-1,043
| -3% | -$21.8K |
|
1688
Koppers
KOP
$870M
| $634K | ﹤0.01% |
18,214
-2,392
| -12% | -$83.8K |
|
|
AZPN
1689
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $634K | ﹤0.01% |
4,427
-464
| -9% | -$66.5K |
|
1690
WisdomTree
WT
$3.33B
| $633K | ﹤0.01% |
101,319
-7,247
| -7% | -$41.5K |
|
1691
SK Telecom
SKM
$12.9B
| $632K | ﹤0.01% |
14,197
-978
| -6% | -$40.5K |
|
1692
United Fire Group
UFCS
$1.39B
| $632K | ﹤0.01% |
18,222
-2,724
| -13% | -$85.9K |
|
|
LL
1693
DELISTED
LL Flooring Holdings, Inc.
LL
| $632K | ﹤0.01% |
25,201
-2,997
| -11% | -$83K |
|
1694
Prospect Capital
PSEC
$1.14B
| $631K | ﹤0.01% |
82,812
-24,830
| -23% | -$171K |
|
1695
Texas Pacific Land
TPL
$25.2B
| $631K | ﹤0.01% |
+3,591
| New | +$447K |
|
1696
Ares Management
ARES
$32.3B
| $630K | ﹤0.01% |
11,308
+781
| +7% | +$39.3K |
|
|
TRST
1697
Trustco Bank Corp NY
TRST
$953M
| $629K | ﹤0.01% |
17,086
-2,444
| -13% | -$86.1K |
|
|
QVCGA
1698
DELISTED
QVC Group Inc Series A
QVCGA
| $623K | ﹤0.01% |
1,068
-191
| -15% | -$118K |
|
1699
Performance Food Group
PFGC
$17.9B
| $619K | ﹤0.01% |
10,821
-1,997
| -16% | -$105K |
|
1700
Myers Industries
MYE
$1.21B
| $617K | ﹤0.01% |
31,256
-3,414
| -10% | -$73.2K |
|
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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.