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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 | |
|---|---|---|---|---|---|---|
226
LyondellBasell Industries
LYB
$19.5B
| $38.7M | 0.09% |
374,119
-162,259
| -30% | -$16.1M |
|
227
T. Rowe Price
TROW
$25.5B
| $38.6M | 0.09% |
226,266
-94,601
| -29% | -$15.5M |
|
228
Cardinal Health
CAH
$53.7B
| $38.6M | 0.09% |
639,611
-98,232
| -13% | -$5.42M |
|
|
INFO
229
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $38.6M | 0.09% |
400,962
+10,079
| +3% | +$922K |
|
230
Clorox
CLX
$12B
| $38.4M | 0.09% |
200,355
-30,747
| -13% | -$5.92M |
|
231
Extra Space Storage
EXR
$32.3B
| $38.3M | 0.09% |
290,471
-2,510
| -0.9% | -$304K |
|
232
Boston Scientific
BSX
$68.4B
| $38.2M | 0.09% |
993,551
+32,902
| +3% | +$1.25M |
|
233
Quest Diagnostics
DGX
$26B
| $38.1M | 0.09% |
298,607
+1,540
| +0.5% | +$190K |
|
234
Ross Stores
ROST
$80.8B
| $38M | 0.09% |
318,718
+14,346
| +5% | +$1.7M |
|
235
Zoom
ZM
$27.1B
| $38M | 0.09% |
118,730
+16,614
| +16% | +$6.11M |
|
236
HF Sinclair
DINO
$16.2B
| $37.9M | 0.09% |
1,066,800
-189,643
| -15% | -$6.34M |
|
237
Marathon Petroleum
MPC
$90.1B
| $37.8M | 0.09% |
711,279
+41,321
| +6% | +$2.09M |
|
238
Idexx Laboratories
IDXX
$44.9B
| $37.6M | 0.09% |
77,399
-7,154
| -8% | -$3.58M |
|
239
Capital One
COF
$128B
| $37.1M | 0.09% |
293,381
+8,023
| +3% | +$945K |
|
240
O'Reilly Automotive
ORLY
$75.1B
| $37M | 0.09% |
1,102,515
-91,155
| -8% | -$2.82M |
|
241
Williams Companies
WMB
$85.8B
| $36.9M | 0.09% |
1,567,046
-826,015
| -35% | -$18.8M |
|
242
Aptiv
APTV
$12.3B
| $36.9M | 0.09% |
268,246
+25,369
| +10% | +$3.69M |
|
243
Okta
OKTA
$23.8B
| $36.9M | 0.09% |
167,911
+14,343
| +9% | +$3.6M |
|
244
Oneok
OKE
$56.7B
| $36.7M | 0.09% |
729,459
+22,467
| +3% | +$1.02M |
|
245
Dow Inc
DOW
$22B
| $36.7M | 0.09% |
576,746
-69,137
| -11% | -$4.14M |
|
246
Motorola Solutions
MSI
$72.1B
| $36.5M | 0.09% |
195,639
-36,819
| -16% | -$6.57M |
|
247
Fastenal
FAST
$54.8B
| $36.4M | 0.09% |
1,456,342
-530,808
| -27% | -$12.7M |
|
248
Constellation Brands
STZ
$22.5B
| $36.2M | 0.09% |
159,592
-13,639
| -8% | -$3.07M |
|
|
ALXN
249
DELISTED
Alexion Pharmaceuticals
ALXN
| $36.2M | 0.09% |
238,113
+9,507
| +4% | +$1.47M |
|
250
SBA Communications
SBAC
$19.8B
| $36.1M | 0.09% |
130,867
+4,749
| +4% | +$1.26M |
|
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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.