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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 | |
|---|---|---|---|---|---|---|
1926
Carlyle Secured Lending
CGBD
$772M
| $220K | ﹤0.01% |
16,755
-5,954
| -26% | -$72K |
|
1927
TFS Financial
TFSL
$4.82B
| $218K | ﹤0.01% |
10,733
+195
| +2% | +$3.8K |
|
1928
Atkore
ATKR
$3.17B
| $217K | ﹤0.01% |
3,046
| – | – |
|
1929
Hecla Mining
HL
$11.8B
| $217K | ﹤0.01% |
38,354
-5,530
| -13% | -$33.8K |
|
1930
Madison Square Garden
MSGS
$9.51B
| $217K | ﹤0.01% |
1,223
-177
| -13% | -$32.6K |
|
|
SWAV
1931
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $216K | ﹤0.01% |
1,667
-309
| -16% | -$37.1K |
|
1932
Adaptive Biotechnologies
ADPT
$4.14B
| $215K | ﹤0.01% |
5,370
-797
| -13% | -$43.1K |
|
|
DOOR
1933
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $215K | ﹤0.01% |
1,877
| – | – |
|
1934
Acadia Pharmaceuticals
ACAD
$5.1B
| $213K | ﹤0.01% |
8,310
+481
| +6% | +$21.2K |
|
1935
SLR Investment Corp
SLRC
$702M
| $213K | ﹤0.01% |
12,091
-3,071
| -20% | -$56.3K |
|
|
ZEUS
1936
DELISTED
Olympic Steel
ZEUS
| $213K | ﹤0.01% |
7,237
| – | – |
|
|
ALX
1937
Alexander's
ALX
$1.39B
| $211K | ﹤0.01% |
768
+71
| +10% | +$19.7K |
|
1938
Iovance Biotherapeutics
IOVA
$2.94B
| $211K | ﹤0.01% |
6,698
-460
| -6% | -$19.1K |
|
|
SPWR
1939
DELISTED
SunPower Corporation Common Stock
SPWR
| $211K | ﹤0.01% |
6,355
+1,325
| +26% | +$49.7K |
|
1940
Veracyte
VCYT
$3.75B
| $209K | ﹤0.01% |
3,916
+361
| +10% | +$20.8K |
|
1941
TriNet
TNET
$3.1B
| $207K | ﹤0.01% |
2,686
-423
| -14% | -$34.1K |
|
|
AMRS
1942
DELISTED
Amyris Inc.
AMRS
| $207K | ﹤0.01% |
10,934
+7,749
| +243% | +$112K |
|
1943
AtriCure
ATRC
$2.14B
| $206K | ﹤0.01% |
3,162
| – | – |
|
1944
Bloom Energy
BE
$63.3B
| $206K | ﹤0.01% |
7,689
+1,244
| +19% | +$40.6K |
|
1945
Clearway Energy Class C
CWEN
$7.05B
| $206K | ﹤0.01% |
7,391
-449
| -6% | -$13.8K |
|
|
IRL
1946
DELISTED
NEW IRELAND FUND INC
IRL
| $205K | ﹤0.01% |
18,299
| – | – |
|
1947
Lemonade
LMND
$4.11B
| $202K | ﹤0.01% |
2,186
+1,045
| +92% | +$135K |
|
1948
Vera Bradley
VRA
$95.6M
| $202K | ﹤0.01% |
20,066
| – | – |
|
1949
WesBanco
WSBC
$4.01B
| $202K | ﹤0.01% |
5,657
-1,112
| -16% | -$36.6K |
|
1950
Schrodinger
SDGR
$1.43B
| $200K | ﹤0.01% |
2,635
| – | – |
|
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.