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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 | |
|---|---|---|---|---|---|---|
1726
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $552K | ﹤0.01% |
11,061
+90
| +0.8% | +$4.51K |
|
|
CIVI
1727
DELISTED
Civitas Resources
CIVI
| $549K | ﹤0.01% |
15,404
-3,201
| -17% | -$90.2K |
|
1728
Digi International
DGII
$3.17B
| $546K | ﹤0.01% |
28,723
+767
| +3% | +$15.9K |
|
1729
SunCoke Energy
SXC
$786M
| $545K | ﹤0.01% |
77,840
-7,300
| -9% | -$45.1K |
|
1730
Mercer International
MERC
$33.5M
| $539K | ﹤0.01% |
37,512
-3,509
| -9% | -$46.8K |
|
1731
Hawkins
HWKN
$2.71B
| $536K | ﹤0.01% |
16,004
-2,728
| -15% | -$83.9K |
|
1732
Insteel Industries
IIIN
$633M
| $532K | ﹤0.01% |
17,275
-1,394
| -7% | -$41.6K |
|
1733
Central Garden & Pet Co
CENT
$2.76B
| $529K | ﹤0.01% |
11,390
| – | – |
|
1734
Anika Therapeutics
ANIK
$284M
| $525K | ﹤0.01% |
12,875
-1,048
| -8% | -$39.8K |
|
1735
Clearwater Paper
CLW
$366M
| $520K | ﹤0.01% |
13,838
-2,269
| -14% | -$90.5K |
|
1736
Under Armour Class C
UA
$2.23B
| $519K | ﹤0.01% |
28,271
-3,054
| -10% | -$53.7K |
|
|
SC
1737
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $517K | ﹤0.01% |
19,267
+1,270
| +7% | +$31.8K |
|
1738
Red Robin
RRGB
$145M
| $516K | ﹤0.01% |
12,927
| – | – |
|
1739
Hanmi Financial
HAFC
$948M
| $509K | ﹤0.01% |
25,776
-3,211
| -11% | -$52.1K |
|
1740
HealthStream
HSTM
$829M
| $509K | ﹤0.01% |
22,823
-1,578
| -6% | -$37.6K |
|
1741
Bruker
BRKR
$8.69B
| $506K | ﹤0.01% |
7,921
-666
| -8% | -$40K |
|
1742
Bristow Group
VTOL
$1.37B
| $501K | ﹤0.01% |
19,334
-2,979
| -13% | -$81.1K |
|
1743
Par Pacific Holdings
PARR
$3.78B
| $500K | ﹤0.01% |
35,460
-2,953
| -8% | -$45.9K |
|
1744
Floor & Decor
FND
$6.44B
| $499K | ﹤0.01% |
5,272
-239
| -4% | -$23.3K |
|
1745
SiteOne Landscape Supply
SITE
$4.32B
| $498K | ﹤0.01% |
2,933
+249
| +9% | +$41.3K |
|
|
RP
1746
DELISTED
RealPage, Inc.
RP
| $498K | ﹤0.01% |
5,756
-115,326
| -95% | -$10M |
|
1747
National Presto Industries
NPK
$991M
| $497K | ﹤0.01% |
4,889
-439
| -8% | -$43.2K |
|
1748
Cooper-Standard Automotive
CPS
$487M
| $493K | ﹤0.01% |
13,562
-2,231
| -14% | -$83.2K |
|
|
SPR
1749
DELISTED
Spirit AeroSystems
SPR
| $493K | ﹤0.01% |
10,208
+3,047
| +43% | +$130K |
|
1750
American Vanguard Corp
AVD
$62.6M
| $491K | ﹤0.01% |
24,061
-2,263
| -9% | -$43.1K |
|
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.