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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 | |
|---|---|---|---|---|---|---|
1826
Telecom Argentina
TEO
$5.82B
| $335K | ﹤0.01% |
61,205
+16,700
| +38% | +$102K |
|
1827
Inspire Medical Systems
INSP
$1.74B
| $333K | ﹤0.01% |
1,621
-146
| -8% | -$31K |
|
1828
CNA Financial
CNA
$13.9B
| $332K | ﹤0.01% |
7,457
+565
| +8% | +$24.1K |
|
1829
UNIFI
UFI
$132M
| $330K | ﹤0.01% |
11,979
-1,581
| -12% | -$38.2K |
|
|
APHA
1830
DELISTED
Aphria Inc. Common Shares
APHA
| $330K | ﹤0.01% |
18,140
-16,200
| -47% | -$262K |
|
|
CHNG
1831
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $329K | ﹤0.01% |
15,003
+27
| +0.2% | +$625 |
|
1832
New Mountain Finance
NMFC
$736M
| $327K | ﹤0.01% |
26,526
-4,891
| -16% | -$59.7K |
|
1833
Portland General Electric
POR
$5.69B
| $326K | ﹤0.01% |
6,900
-718
| -9% | -$31.3K |
|
|
RTL
1834
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $326K | ﹤0.01% |
33,480
+2,560
| +8% | +$22.3K |
|
|
ACRE
1835
Ares Commercial Real Estate
ACRE
$261M
| $324K | ﹤0.01% |
23,709
+5,074
| +27% | +$66.3K |
|
1836
Future Fuel
FF
$279M
| $323K | ﹤0.01% |
22,214
-2,829
| -11% | -$41.7K |
|
|
XIFR
1837
XPLR Infrastructure LP
XIFR
$1.09B
| $323K | ﹤0.01% |
4,470
| – | – |
|
|
BPMC
1838
DELISTED
Blueprint Medicines
BPMC
| $321K | ﹤0.01% |
3,322
-432
| -12% | -$43.1K |
|
1839
Nutanix
NTNX
$17.4B
| $317K | ﹤0.01% |
12,027
-396
| -3% | -$12K |
|
1840
TG Therapeutics
TGTX
$7.63B
| $317K | ﹤0.01% |
6,638
-701
| -10% | -$33.7K |
|
1841
Penske Automotive Group
PAG
$14.3B
| $314K | ﹤0.01% |
3,936
+122
| +3% | +$8.53K |
|
|
WSR
1842
DELISTED
Whitestone REIT
WSR
| $314K | ﹤0.01% |
32,390
-4,826
| -13% | -$43.2K |
|
|
CHS
1843
DELISTED
Chicos FAS, Inc.
CHS
| $312K | ﹤0.01% |
94,346
-12,785
| -12% | -$33.6K |
|
1844
WillScot Mobile Mini Holdings
WSC
$4.24B
| $310K | ﹤0.01% |
11,255
+1,009
| +10% | +$26.5K |
|
|
HAYN
1845
DELISTED
Haynes International, Inc.
HAYN
| $310K | ﹤0.01% |
10,444
-1,368
| -12% | -$36.9K |
|
1846
Novanta
NOVT
$6.27B
| $309K | ﹤0.01% |
2,359
| – | – |
|
1847
Moelis & Co
MC
$4.93B
| $307K | ﹤0.01% |
5,630
+531
| +10% | +$28.5K |
|
1848
RBC Bearings
RBC
$17.7B
| $306K | ﹤0.01% |
1,569
-64,200
| -98% | -$12.1M |
|
1849
Sea Limited
SE
$80.2B
| $306K | ﹤0.01% |
+1,381
| New | +$321K |
|
|
CONN
1850
DELISTED
Conn's Inc.
CONN
| $301K | ﹤0.01% |
15,533
-3,077
| -17% | -$45.4K |
|
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.