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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 | |
|---|---|---|---|---|---|---|
1701
Interface
TILE
$2.24B
| $616K | ﹤0.01% |
49,391
-7,281
| -13% | -$86.5K |
|
1702
Helix Energy Solutions
HLX
$1.5B
| $614K | ﹤0.01% |
121,637
-15,352
| -11% | -$76.5K |
|
|
BFS
1703
Saul Centers
BFS
$853M
| $611K | ﹤0.01% |
15,261
-2,891
| -16% | -$103K |
|
1704
Greif
GEF
$4.98B
| $611K | ﹤0.01% |
10,745
-497
| -4% | -$25.6K |
|
1705
Varonis Systems
VRNS
$4.84B
| $608K | ﹤0.01% |
11,890
+6,028
| +103% | +$357K |
|
|
GPMT
1706
Granite Point Mortgage Trust
GPMT
$60.2M
| $591K | ﹤0.01% |
49,258
-3,938
| -7% | -$42.6K |
|
|
SPTN
1707
DELISTED
SpartanNash
SPTN
| $590K | ﹤0.01% |
30,043
-6,720
| -18% | -$127K |
|
|
TDAY
1708
USA Today Co
TDAY
$1B
| $589K | ﹤0.01% |
109,317
-7,798
| -7% | -$38.2K |
|
1709
TIM SA
TIMB
$8.62B
| $587K | ﹤0.01% |
52,188
| – | – |
|
|
CIR
1710
DELISTED
CIRCOR International, Inc
CIR
| $585K | ﹤0.01% |
16,838
-2,408
| -13% | -$86.5K |
|
1711
Genesco
GCO
$409M
| $583K | ﹤0.01% |
12,300
-2,113
| -15% | -$90.8K |
|
|
GRP.U
1712
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $583K | ﹤0.01% |
9,655
-465,729
| -98% | -$27.9M |
|
|
IPHI
1713
DELISTED
INPHI CORPORATION
IPHI
| $583K | ﹤0.01% |
3,290
-71,244
| -96% | -$11.9M |
|
1714
Haverty Furniture Companies
HVT
$443M
| $577K | ﹤0.01% |
15,492
-1,155
| -7% | -$39.9K |
|
1715
Comtech Telecommunications
CMTL
$51.8M
| $575K | ﹤0.01% |
23,180
-1,864
| -7% | -$47.4K |
|
1716
American Public Education
APEI
$839M
| $574K | ﹤0.01% |
16,122
+2,117
| +15% | +$66.3K |
|
|
WW
1717
DELISTED
WW International
WW
| $570K | ﹤0.01% |
18,248
-1,039
| -5% | -$29.9K |
|
1718
Ethan Allen Interiors
ETD
$602M
| $569K | ﹤0.01% |
20,619
-1,808
| -8% | -$45.5K |
|
|
BERY
1719
DELISTED
Berry Global Group, Inc.
BERY
| $565K | ﹤0.01% |
10,102
-639
| -6% | -$33.2K |
|
|
UBA
1720
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $565K | ﹤0.01% |
33,998
-1,518
| -4% | -$23.9K |
|
1721
Spectrum Brands
SPB
$2.02B
| $562K | ﹤0.01% |
6,652
-6,390
| -49% | -$521K |
|
1722
Hercules Capital
HTGC
$3.12B
| $559K | ﹤0.01% |
35,137
-18,924
| -35% | -$293K |
|
1723
Amphastar Pharmaceuticals
AMPH
$869M
| $557K | ﹤0.01% |
30,450
-4,843
| -14% | -$90.1K |
|
1724
News Corp Class B
NWS
$17.7B
| $554K | ﹤0.01% |
23,736
-7,337
| -24% | -$159K |
|
|
CMO
1725
DELISTED
Capstead Mortgage Corp.
CMO
| $553K | ﹤0.01% |
88,771
-7,043
| -7% | -$41.4K |
|
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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.