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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 | |
|---|---|---|---|---|---|---|
1851
Armstrong World Industries
AWI
$7.86B
| $299K | ﹤0.01% |
3,335
-199
| -6% | -$16.9K |
|
1852
Oil States International
OIS
$536M
| $297K | ﹤0.01% |
49,173
-6,173
| -11% | -$42.1K |
|
1853
Stantec
STN
$8.49B
| $297K | ﹤0.01% |
7,019
-957,339
| -99% | -$36.8M |
|
1854
Talos Energy
TALO
$2.64B
| $296K | ﹤0.01% |
24,591
+3,674
| +18% | +$39.6K |
|
1855
ANI Pharmaceuticals
ANIP
$1.71B
| $295K | ﹤0.01% |
8,211
-1,275
| -13% | -$39.9K |
|
|
CAMP
1856
DELISTED
CalAmp Corp.
CAMP
| $293K | ﹤0.01% |
1,177
-162
| -12% | -$41.1K |
|
1857
Houlihan Lokey
HLI
$8.73B
| $290K | ﹤0.01% |
4,380
+419
| +11% | +$28.3K |
|
1858
Vertiv
VRT
$107B
| $288K | ﹤0.01% |
14,478
-409
| -3% | -$8.26K |
|
1859
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.3B
| $286K | ﹤0.01% |
5,137
+376
| +8% | +$22.6K |
|
|
DOO
1860
Bombardier Recreational Products
DOO
$4.77B
| $285K | ﹤0.01% |
3,319
-520,321
| -99% | -$38.1M |
|
1861
Frontdoor
FTDR
$5.84B
| $285K | ﹤0.01% |
5,339
-624
| -10% | -$34K |
|
1862
iShares MSCI Canada ETF
EWC
$6.49B
| $284K | ﹤0.01% |
8,390
+293
| +4% | +$9.6K |
|
1863
Radian Group
RDN
$4.91B
| $279K | ﹤0.01% |
12,098
-1,510
| -11% | -$32.1K |
|
|
NVRO
1864
DELISTED
NEVRO CORP.
NVRO
| $279K | ﹤0.01% |
2,016
-302
| -13% | -$49.3K |
|
1865
Magnite
MGNI
$3.51B
| $278K | ﹤0.01% |
6,744
-1,664
| -20% | -$72.1K |
|
1866
Denali Therapeutics
DNLI
$3.99B
| $277K | ﹤0.01% |
4,903
-1,141
| -19% | -$76.4K |
|
1867
Matrix Service
MTRX
$329M
| $277K | ﹤0.01% |
21,109
-3,001
| -12% | -$40K |
|
1868
Team
TISI
$100M
| $277K | ﹤0.01% |
2,402
-373
| -13% | -$40.9K |
|
|
DSPG
1869
DELISTED
DSP Group Inc
DSPG
| $276K | ﹤0.01% |
19,421
-2,353
| -11% | -$37.6K |
|
1870
iRhythm Holdings
IRTC
$4.02B
| $271K | ﹤0.01% |
1,972
| – | – |
|
1871
MidCap Financial Investment
MFIC
$801M
| $271K | ﹤0.01% |
19,865
-17,109
| -46% | -$226K |
|
|
ZYXI
1872
DELISTED
Zynex
ZYXI
| $271K | ﹤0.01% |
19,516
-2,202
| -10% | -$33.6K |
|
1873
FuelCell Energy
FCEL
$1.58B
| $269K | ﹤0.01% |
626
-19
| -3% | -$10.2K |
|
|
PINC
1874
DELISTED
Premier
PINC
| $269K | ﹤0.01% |
8,009
-1,061
| -12% | -$36.8K |
|
1875
RPC Inc
RES
$1.4B
| $269K | ﹤0.01% |
49,945
-7,300
| -13% | -$37K |
|
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.