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Canada Life

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
Cap. Flow
-$14.7B
Cap. Flow %
-35.68%
Top 10 Hldgs %
18.87%
Holding
2,643
New
20
Increased
634
Reduced
1,498
Closed
53

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$31.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.1M
3
BABA icon
Alibaba
BABA
+$23.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$20M
5
COST icon
Costco
COST
+$18.5M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$1.04B
2
TD icon
Toronto Dominion Bank
TD
+$1,000M
3
BNS icon
Scotiabank
BNS
+$545M
4
BN icon
Brookfield
BN
+$484M
5
CNI icon
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
WMK icon
2251
Weis Markets
WMK
$1.78B
$58K ﹤0.01%
1,029
– –
ATRI
2252
DELISTED
Atrion Corp
ATRI
$58K ﹤0.01%
92
– –
ALEC icon
2253
Alector
ALEC
$189M
$57K ﹤0.01%
2,855
– –
MX icon
2254
Magnachip Semiconductor
MX
$134M
$57K ﹤0.01%
2,306
– –
RLAY icon
2255
Relay Therapeutics
RLAY
$4.37B
$57K ﹤0.01%
1,675
– –
RMR icon
2256
The RMR Group
RMR
$335M
$57K ﹤0.01%
1,397
-10,005
-88% -$395K
SVM
2257
Silvercorp Metals
SVM
$2.7B
$57K ﹤0.01%
11,596
-11,321
-49% -$66.4K
AERI
2258
DELISTED
Aerie Pharmaceuticals
AERI
$57K ﹤0.01%
3,208
– –
HCAT icon
2259
Health Catalyst
HCAT
$127M
$56K ﹤0.01%
1,198
+583
+95% +$28.2K
MODN
2260
DELISTED
MODEL N, INC.
MODN
$56K ﹤0.01%
1,603
– –
MNRL
2261
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$56K ﹤0.01%
3,883
– –
GTS
2262
DELISTED
Triple-S Management Corporation
GTS
$56K ﹤0.01%
2,151
– –
EBSB
2263
DELISTED
Meridian Bancorp, Inc.
EBSB
$55K ﹤0.01%
2,987
– –
TBIO
2264
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$55K ﹤0.01%
3,362
+1,217
+57% +$27.7K
FFG
2265
DELISTED
FBL Financial Group
FFG
$55K ﹤0.01%
987
+9
+0.9% +$508
CTBI icon
2266
Community Trust Bancorp
CTBI
$1.41B
$54K ﹤0.01%
1,238
+108
+10% +$4.44K
GTHX
2267
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$54K ﹤0.01%
2,277
– –
MSGN
2268
DELISTED
MSG Networks Inc.
MSGN
$54K ﹤0.01%
3,600
– –
AGX icon
2269
Argan
AGX
$8.15B
$53K ﹤0.01%
1,003
– –
BTI icon
2270
British American Tobacco
BTI
$123B
$53K ﹤0.01%
1,382
-321
-19% -$12.1K
GBIO
2271
DELISTED
Generation Bio
GBIO
$53K ﹤0.01%
187
+112
+149% +$35.8K
KNL
2272
DELISTED
Knoll, Inc.
KNL
$53K ﹤0.01%
3,241
– –
CAC icon
2273
Camden National
CAC
$970M
$52K ﹤0.01%
1,077
+7
+0.7% +$293
CLDX icon
2274
Celldex Therapeutics
CLDX
$3.37B
$52K ﹤0.01%
2,550
– –
FFIC
2275
DELISTED
Flushing Financial
FFIC
$52K ﹤0.01%
2,454
+20
+0.8% +$413
89 90
91
92 93

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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.