We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1751
Fossil Group
FOSL
$310M
| $491K | ﹤0.01% |
39,564
-2,435
| -6% | -$34.1K |
|
1752
Dolby
DLB
$5.75B
| $490K | ﹤0.01% |
4,999
-112
| -2% | -$10.7K |
|
1753
ATN International
ATNI
$481M
| $488K | ﹤0.01% |
9,951
-860
| -8% | -$40.8K |
|
1754
PDF Solutions
PDFS
$2.08B
| $486K | ﹤0.01% |
27,322
-643
| -2% | -$12.7K |
|
1755
Rayonier Advanced Materials
RYAM
$590M
| $486K | ﹤0.01% |
53,140
+1,414
| +3% | +$12.2K |
|
1756
World Acceptance Corp
WRLD
$873M
| $485K | ﹤0.01% |
3,734
-320
| -8% | -$42.1K |
|
|
CNSL
1757
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $477K | ﹤0.01% |
66,305
-6,590
| -9% | -$39.2K |
|
1758
PC Connection
CNXN
$2.04B
| $469K | ﹤0.01% |
10,119
-761
| -7% | -$37.6K |
|
|
SRG
1759
Seritage Growth Properties
SRG
$135M
| $466K | ﹤0.01% |
25,450
-1,569
| -6% | -$29.1K |
|
1760
Unitil
UTL
$981M
| $464K | ﹤0.01% |
10,224
+7
| +0.1% | +$306 |
|
|
LDL
1761
DELISTED
Lydall, Inc.
LDL
| $464K | ﹤0.01% |
13,758
-1,149
| -8% | -$39.3K |
|
1762
Natera
NTRA
$45.1B
| $462K | ﹤0.01% |
4,585
-229
| -5% | -$25.1K |
|
1763
Nexstar Media Group
NXST
$5.69B
| $462K | ﹤0.01% |
3,311
-390
| -11% | -$51K |
|
|
SHOE
1764
Shoe Station Group
SHOE
$428M
| $462K | ﹤0.01% |
14,924
-3,226
| -18% | -$79.6K |
|
1765
DXP Enterprises
DXPE
$3.03B
| $460K | ﹤0.01% |
15,241
-1,564
| -9% | -$44.6K |
|
1766
BWX Technologies
BWXT
$15.5B
| $459K | ﹤0.01% |
7,020
-605
| -8% | -$36.2K |
|
1767
Euronet Worldwide
EEFT
$2.64B
| $458K | ﹤0.01% |
3,334
-321
| -9% | -$46.4K |
|
1768
Huntsman Corp
HUN
$1.83B
| $457K | ﹤0.01% |
15,972
-3,055
| -16% | -$85.5K |
|
|
HT
1769
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $456K | ﹤0.01% |
43,193
-5,420
| -11% | -$52.2K |
|
1770
Phibro Animal Health
PAHC
$1.38B
| $452K | ﹤0.01% |
18,574
-2,060
| -10% | -$46.5K |
|
|
TMX
1771
DELISTED
Terminix Global Holdings, Inc.
TMX
| $451K | ﹤0.01% |
9,531
-1,159
| -11% | -$57.1K |
|
1772
Pilgrim's Pride
PPC
$6.4B
| $448K | ﹤0.01% |
18,854
-2,394
| -11% | -$53K |
|
1773
Ultragenyx Pharmaceutical
RARE
$2.66B
| $448K | ﹤0.01% |
3,969
+210
| +6% | +$28.6K |
|
|
KREF
1774
KKR Real Estate Finance Trust
KREF
$487M
| $446K | ﹤0.01% |
24,283
-2,201
| -8% | -$40.4K |
|
|
CUTR
1775
DELISTED
Cutera, Inc.
CUTR
| $445K | ﹤0.01% |
14,799
-1,521
| -9% | -$45K |
|
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.