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 | |
|---|---|---|---|---|---|---|
1801
Lattice Semiconductor
LSCC
$17.9B
| $380K | ﹤0.01% |
8,497
-1,287
| -13% | -$57.1K |
|
|
MRTX
1802
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $378K | ﹤0.01% |
2,222
+105
| +5% | +$20.8K |
|
1803
Universal Insurance Holdings
UVE
$1.2B
| $377K | ﹤0.01% |
26,292
-2,648
| -9% | -$39.6K |
|
|
AL
1804
DELISTED
Air Lease Corp
AL
| $376K | ﹤0.01% |
7,732
-623
| -7% | -$28.4K |
|
1805
Rithm Capital
RITM
$5.76B
| $376K | ﹤0.01% |
33,695
-294
| -0.9% | -$2.99K |
|
1806
Ubiquiti
UI
$34.8B
| $375K | ﹤0.01% |
1,270
+1,156
| +1,014% | +$364K |
|
1807
Metallus
MTUS
$919M
| $375K | ﹤0.01% |
31,863
| – | – |
|
1808
Transocean
RIG
$6.52B
| $373K | ﹤0.01% |
106,215
+36,758
| +53% | +$128K |
|
1809
Advanced Drainage Systems
WMS
$10.8B
| $373K | ﹤0.01% |
3,638
+278
| +8% | +$27.2K |
|
|
VRN
1810
DELISTED
Veren
VRN
| $373K | ﹤0.01% |
90,242
-52,506
| -37% | -$185K |
|
1811
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $372K | ﹤0.01% |
7,166
-107,585
| -94% | -$5.73M |
|
1812
Artisan Partners
APAM
$3.07B
| $369K | ﹤0.01% |
7,107
+569
| +9% | +$29K |
|
1813
Popular Inc
BPOP
$11.2B
| $369K | ﹤0.01% |
5,283
-476
| -8% | -$30.8K |
|
|
CCRN
1814
DELISTED
Cross Country Healthcare
CCRN
| $366K | ﹤0.01% |
29,265
-4,510
| -13% | -$47.8K |
|
1815
Pacific Biosciences
PACB
$357M
| $363K | ﹤0.01% |
10,982
-974
| -8% | -$34.1K |
|
|
PING
1816
DELISTED
Ping Identity Holding Corp.
PING
| $363K | ﹤0.01% |
16,564
+15,301
| +1,211% | +$431K |
|
1817
Motorcar Parts of America
MPAA
$238M
| $359K | ﹤0.01% |
15,999
-1,916
| -11% | -$42.2K |
|
1818
Zurn Elkay Water Solutions
ZWS
$8.6B
| $359K | ﹤0.01% |
15,962
-2,220
| -12% | -$47.7K |
|
1819
SouthState Bank Corp
SSB
$10.6B
| $357K | ﹤0.01% |
4,574
-383
| -8% | -$30.8K |
|
1820
Fate Therapeutics
FATE
$318M
| $356K | ﹤0.01% |
4,353
+56
| +1% | +$5.37K |
|
|
TBRG
1821
DELISTED
TruBridge
TBRG
| $346K | ﹤0.01% |
11,297
-1,295
| -10% | -$39.8K |
|
1822
Tandem Diabetes Care
TNDM
$1.63B
| $345K | ﹤0.01% |
3,940
| – | – |
|
|
P
1823
Everpure Inc
P
$34.5B
| $336K | ﹤0.01% |
15,704
+211
| +1% | +$5.02K |
|
1824
Tredegar Corp
TG
$283M
| $336K | ﹤0.01% |
22,375
-2,334
| -9% | -$37.3K |
|
|
CIO
1825
DELISTED
City Office REIT
CIO
| $335K | ﹤0.01% |
31,567
-2,088
| -6% | -$21.3K |
|
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.