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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 | |
|---|---|---|---|---|---|---|
1901
BlackRock TCP Capital
TCPC
$325M
| $241K | ﹤0.01% |
17,585
-3,855
| -18% | -$49K |
|
|
AIMC
1902
DELISTED
Altra Industrial Motion Corp
AIMC
| $240K | ﹤0.01% |
4,373
-243
| -5% | -$14.1K |
|
1903
Goldman Sachs BDC
GSBD
$1.09B
| $237K | ﹤0.01% |
12,370
-4,318
| -26% | -$80.8K |
|
1904
Insmed
INSM
$28.8B
| $237K | ﹤0.01% |
7,015
| – | – |
|
|
AZEK
1905
DELISTED
The AZEK Co
AZEK
| $235K | ﹤0.01% |
5,628
+516
| +10% | +$22.1K |
|
1906
Eldorado Gold
EGO
$10.2B
| $235K | ﹤0.01% |
22,018
-10,410
| -32% | -$123K |
|
1907
Regis Corp
RGS
$71.5M
| $235K | ﹤0.01% |
935
-172
| -16% | -$37.6K |
|
|
CNR
1908
Core Natural Resources Inc
CNR
$4.65B
| $232K | ﹤0.01% |
23,721
+1,063
| +5% | +$10.4K |
|
1909
Intellia Therapeutics
NTLA
$1.67B
| $230K | ﹤0.01% |
2,887
-524
| -15% | -$35.2K |
|
|
ENV
1910
DELISTED
ENVESTNET, INC.
ENV
| $230K | ﹤0.01% |
3,203
-803
| -20% | -$62.4K |
|
|
VISN
1911
Vistance Networks Inc
VISN
$2.68B
| $229K | ﹤0.01% |
15,050
+948
| +7% | +$14.2K |
|
1912
Sonos
SONO
$1.82B
| $229K | ﹤0.01% |
6,173
| – | – |
|
|
VTLE
1913
DELISTED
Vital Energy
VTLE
| $229K | ﹤0.01% |
7,620
| – | – |
|
1914
Ezcorp Inc
EZPW
$1.67B
| $228K | ﹤0.01% |
45,788
| – | – |
|
1915
Spok Holdings
SPOK
$238M
| $228K | ﹤0.01% |
21,749
| – | – |
|
1916
Upwork
UPWK
$1.06B
| $228K | ﹤0.01% |
5,139
| – | – |
|
1917
Atlantic Union Bankshares
AUB
$6B
| $227K | ﹤0.01% |
5,972
+26
| +0.4% | +$959 |
|
1918
Kodiak Sciences
KOD
$2.63B
| $227K | ﹤0.01% |
2,023
-261
| -11% | -$35.6K |
|
|
IVC
1919
DELISTED
Invacare Corporation
IVC
| $226K | ﹤0.01% |
28,162
-3,806
| -12% | -$35.5K |
|
1920
Alamos Gold
AGI
$14B
| $225K | ﹤0.01% |
29,101
-2,281,622
| -99% | -$18.3M |
|
|
GOOD
1921
Gladstone Commercial Corp
GOOD
$622M
| $225K | ﹤0.01% |
11,526
+1,063
| +10% | +$20.1K |
|
1922
Credit Acceptance
CACC
$6.05B
| $224K | ﹤0.01% |
628
-96
| -13% | -$34.8K |
|
1923
Hyatt Hotels
H
$16.3B
| $224K | ﹤0.01% |
2,728
-67
| -2% | -$5.27K |
|
1924
Oaktree Specialty Lending
OCSL
$1.12B
| $224K | ﹤0.01% |
12,157
-6,270
| -34% | -$113K |
|
1925
Colliers International
CIGI
$5.2B
| $222K | ﹤0.01% |
2,281
-379,008
| -99% | -$37.2M |
|
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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.