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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 | |
|---|---|---|---|---|---|---|
|
ALLK
1951
DELISTED
Allakos
ALLK
| $199K | ﹤0.01% |
1,744
+206
| +13% | +$26K |
|
|
SUM
1952
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $199K | ﹤0.01% |
7,264
-1,476
| -17% | -$37.1K |
|
1953
PTC Therapeutics
PTCT
$6.23B
| $197K | ﹤0.01% |
4,182
| – | – |
|
1954
Agios Pharmaceuticals
AGIO
$1.95B
| $194K | ﹤0.01% |
3,799
-129
| -3% | -$6.39K |
|
|
BECN
1955
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $193K | ﹤0.01% |
3,721
-729
| -16% | -$34K |
|
1956
CareDx
CDNA
$2.44B
| $192K | ﹤0.01% |
2,843
-498
| -15% | -$38.7K |
|
1957
Park Aerospace
PKE
$801M
| $192K | ﹤0.01% |
14,514
-2,788
| -16% | -$39.2K |
|
|
KYNB
1958
Kyntra Bio
KYNB
$28.2M
| $189K | ﹤0.01% |
219
| – | – |
|
|
SFIX
1959
Stitch Fix
SFIX
$530M
| $189K | ﹤0.01% |
3,847
+463
| +14% | +$32.6K |
|
|
UMH
1960
UMH Properties
UMH
$1.34B
| $188K | ﹤0.01% |
9,885
-2,116
| -18% | -$35.6K |
|
1961
First Majestic Silver
AG
$9.29B
| $187K | ﹤0.01% |
12,094
-12,664
| -51% | -$203K |
|
1962
Barings BDC
BBDC
$980M
| $187K | ﹤0.01% |
18,913
-2,797
| -13% | -$26.6K |
|
1963
Casella Waste Systems
CWST
$5.73B
| $186K | ﹤0.01% |
2,947
| – | – |
|
|
XRN
1964
Chiron Real Estate Inc
XRN
$475M
| $186K | ﹤0.01% |
2,842
+206
| +8% | +$13.7K |
|
|
AQUA
1965
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $184K | ﹤0.01% |
7,048
| – | – |
|
1966
Barnes & Noble Education
BNED
$444M
| $182K | ﹤0.01% |
223
-51
| -19% | -$35.1K |
|
|
BBBY
1967
Bed Bath & Beyond
BBBY
$423M
| $182K | ﹤0.01% |
3,044
| – | – |
|
1968
Hilton Grand Vacations
HGV
$3.31B
| $182K | ﹤0.01% |
4,888
-994
| -17% | -$35.8K |
|
|
BELFB
1969
Bel Fuse Inc Class B
BELFB
$4.1B
| $180K | ﹤0.01% |
9,046
| – | – |
|
|
TRQ
1970
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $180K | ﹤0.01% |
11,332
-775
| -6% | -$11K |
|
1971
Cardlytics
CDLX
$22.4M
| $179K | ﹤0.01% |
165
-3,847
| -96% | -$5.08M |
|
1972
Shift4
FOUR
$3.41B
| $179K | ﹤0.01% |
2,200
+599
| +37% | +$46.6K |
|
1973
Cato Corp
CATO
$66.3M
| $178K | ﹤0.01% |
14,753
-3,362
| -19% | -$39.6K |
|
1974
Tilray
TLRY
$602M
| $178K | ﹤0.01% |
791
+650
| +461% | +$152K |
|
1975
Daktronics
DAKT
$1.03B
| $177K | ﹤0.01% |
28,181
-6,260
| -18% | -$35.4K |
|
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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.