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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.95T
| $1.8B | 4.37% |
14,808,509
-724,946
| -5% | -$93.1M |
|
2
Microsoft
MSFT
$2.89T
| $1.72B | 4.17% |
7,318,047
-1,052,121
| -13% | -$244M |
|
3
Amazon
AMZN
$2.49T
| $1.1B | 2.67% |
7,147,100
-332,720
| -4% | -$52.7M |
|
|
4
Alphabet (Google) Class A
GOOGL
$3.99T
| $596M | 1.45% |
5,814,940
-1,217,560
| -17% | -$120M |
|
|
5
Alibaba
BABA
$276B
| $472M | 1.15% |
2,087,102
+94,026
| +5% | +$23.1M |
|
6
Johnson & Johnson
JNJ
$641B
| $427M | 1.04% |
2,617,400
-352,423
| -12% | -$57M |
|
7
Meta Platforms (Facebook)
META
$1.51T
| $426M | 1.04% |
1,456,214
-198,102
| -12% | -$53.3M |
|
8
Cisco
CSCO
$452B
| $422M | 1.03% |
8,210,124
-915,724
| -10% | -$43M |
|
9
UnitedHealth
UNH
$379B
| $405M | 0.98% |
1,093,761
-7,843
| -0.7% | -$2.72M |
|
10
Procter & Gamble
PG
$346B
| $401M | 0.98% |
2,979,349
-49,186
| -2% | -$6.42M |
|
11
JPMorgan Chase
JPM
$947B
| $400M | 0.97% |
2,638,047
-314,607
| -11% | -$45.3M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.07T
| $385M | 0.94% |
1,516,355
-89,234
| -6% | -$21.7M |
|
|
13
Alphabet (Google) Class C
GOOG
$3.99T
| $375M | 0.91% |
3,647,520
+201,280
| +6% | +$20M |
|
14
Tesla
TSLA
$1.22T
| $360M | 0.88% |
1,626,384
+48,852
| +3% | +$12.3M |
|
15
Intel
INTC
$462B
| $354M | 0.86% |
5,562,418
-39,579
| -0.7% | -$2.36M |
|
16
NVIDIA
NVDA
$4.76T
| $342M | 0.83% |
25,782,400
-1,610,280
| -6% | -$21.6M |
|
17
McDonald's
MCD
$192B
| $337M | 0.82% |
1,512,207
-58,219
| -4% | -$12.5M |
|
18
Visa
V
$689B
| $335M | 0.81% |
1,586,072
-192,905
| -11% | -$40.6M |
|
19
Walt Disney
DIS
$168B
| $298M | 0.72% |
1,623,766
-335,376
| -17% | -$61.8M |
|
20
Home Depot
HD
$335B
| $297M | 0.72% |
979,426
+22,616
| +2% | +$6.23M |
|
21
Oracle
ORCL
$345B
| $293M | 0.71% |
4,203,626
-208,586
| -5% | -$13.5M |
|
22
Medtronic
MDT
$108B
| $289M | 0.7% |
2,456,715
-181,288
| -7% | -$21.2M |
|
23
Verizon
VZ
$198B
| $271M | 0.66% |
4,697,526
-627,540
| -12% | -$35.4M |
|
24
Nike
NKE
$62.5B
| $271M | 0.66% |
2,052,051
-174,739
| -8% | -$24.3M |
|
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $267M | 0.65% |
679,010
+80,517
| +13% | +$31.1M |
|
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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.