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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 | |
|---|---|---|---|---|---|---|
1776
Graphic Packaging
GPK
$3.54B
| $441K | ﹤0.01% |
24,423
-2,091
| -8% | -$35.7K |
|
|
XLRN
1777
DELISTED
Acceleron Pharma
XLRN
| $435K | ﹤0.01% |
3,232
-298
| -8% | -$38.5K |
|
|
RDFN
1778
DELISTED
Redfin
RDFN
| $428K | ﹤0.01% |
6,470
+339
| +6% | +$25.9K |
|
|
SPPI
1779
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $426K | ﹤0.01% |
130,823
-10,900
| -8% | -$39.1K |
|
1780
Forrester Research
FORR
$225M
| $425K | ﹤0.01% |
10,001
-929
| -8% | -$40.3K |
|
1781
Freshpet
FRPT
$3.45B
| $425K | ﹤0.01% |
2,695
| – | – |
|
|
NVTA
1782
DELISTED
Invitae Corporation
NVTA
| $425K | ﹤0.01% |
11,173
+1,821
| +19% | +$82.8K |
|
1783
Futu Holdings
FUTU
$14.7B
| $424K | ﹤0.01% |
2,700
+400
| +17% | +$49.5K |
|
|
LADR
1784
Ladder Capital
LADR
$1.26B
| $423K | ﹤0.01% |
36,002
+6,445
| +22% | +$70.2K |
|
1785
Envista
NVST
$4.58B
| $423K | ﹤0.01% |
10,423
-869
| -8% | -$33.1K |
|
1786
Morningstar
MORN
$7.33B
| $422K | ﹤0.01% |
1,897
-7
| -0.4% | -$1.64K |
|
1787
HCI Group
HCI
$2.29B
| $420K | ﹤0.01% |
5,470
-669
| -11% | -$42.1K |
|
1788
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $420K | ﹤0.01% |
102,533
-48,100
| -32% | -$203K |
|
|
VRTV
1789
DELISTED
VERITIV CORPORATION
VRTV
| $416K | ﹤0.01% |
9,771
-1,792
| -15% | -$51.4K |
|
1790
Arlo Technologies
ARLO
$1.59B
| $409K | ﹤0.01% |
65,118
-4,879
| -7% | -$38.2K |
|
1791
Movado Group
MOV
$822M
| $409K | ﹤0.01% |
14,377
| – | – |
|
1792
REX American Resources
REX
$1.43B
| $407K | ﹤0.01% |
28,632
-2,622
| -8% | -$40.3K |
|
1793
Ovintiv
OVV
$17.6B
| $405K | ﹤0.01% |
17,089
-410
| -2% | -$8.77K |
|
1794
Digital Turbine
APPS
$1.58B
| $404K | ﹤0.01% |
5,073
+37
| +0.7% | +$2.7K |
|
|
EGRX
1795
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $402K | ﹤0.01% |
9,641
-1,909
| -17% | -$88.6K |
|
1796
Liquidity Services
LQDT
$1.31B
| $397K | ﹤0.01% |
21,385
-2,254
| -10% | -$40.8K |
|
1797
Titan International
TWI
$461M
| $389K | ﹤0.01% |
41,914
-6,310
| -13% | -$49.5K |
|
|
WCC
1798
WESCO International
WCC
$17.8B
| $387K | ﹤0.01% |
4,513
| – | – |
|
1799
Marcus Corp
MCS
$884M
| $383K | ﹤0.01% |
19,139
-2,297
| -11% | -$42.4K |
|
1800
Resources Connection
RGP
$144M
| $383K | ﹤0.01% |
28,274
-3,121
| -10% | -$40.3K |
|
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.