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Canada Life

Canada Life Portfolio holdings

AUM $62.7B
1-Year Est. Return 37.65%
This Fund
S&P 500
This Quarter Est. Return
+7.07%
1 Year Est. Return
+37.65%
3 Year Est. Return
+113.08%
5 Year Est. Return
+145.65%
10 Year Est. Return
+473.79%
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 25.5%
2 Financials 13.33%
3 Consumer Discretionary 12.88%
4 Healthcare 12.78%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
2601
General Motors
GM
$76.5B
– –
-1,189,401
Closed -$49.5M
HAL icon
2602
Halliburton
HAL
$29.2B
– –
-811,715
Closed -$15.3M
IBRX icon
2603
ImmunityBio
IBRX
$8.87B
– –
-2,052
Closed -$27K
IPG
2604
DELISTED
Interpublic Group of Companies
IPG
– –
-627,639
Closed -$14.7M
IWM icon
2605
iShares Russell 2000 ETF
IWM
$77.6B
– –
-44,394
Closed -$8.71M
KRE icon
2606
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
– –
-60,086
Closed -$3.13M
LIN icon
2607
Linde
LIN
$214B
– –
-5,614
Closed -$1.48M
LNG icon
2608
Cheniere Energy
LNG
$56.6B
– –
-95,911
Closed -$5.77M
NOA
2609
North American Construction
NOA
$348M
– –
-391,551
Closed -$3.84M
OXY icon
2610
Occidental Petroleum
OXY
$61.8B
– –
-393,931
Closed -$6.8M
QQQ icon
2611
Invesco QQQ Trust
QQQ
$477B
– –
-140,583
Closed -$44.1M
RPRX icon
2612
Royalty Pharma
RPRX
$26.3B
– –
-36,765
Closed -$1.84M
RUSHB icon
2613
Rush Enterprises Class B
RUSHB
$6.14B
– –
-2,912
Closed -$49K
SOXX icon
2614
iShares Semiconductor ETF
SOXX
$42.5B
– –
-183,927
Closed -$23.3M
STT icon
2615
State Street
STT
$51.7B
– –
-337,868
Closed -$24.5M
TAP icon
2616
Molson Coors Class B
TAP
$7.29B
– –
-431,649
Closed -$19.5M
TMUS icon
2617
T-Mobile US
TMUS
$196B
– –
-2,191
Closed -$295K
TNL icon
2618
Travel + Leisure Co
TNL
$4.06B
– –
-112,782
Closed -$5.07M
TT icon
2619
Trane Technologies
TT
$93.7B
– –
-902
Closed -$131K
UGP icon
2620
Ultrapar
UGP
$7.93B
– –
-472,018
Closed -$2.14M
URTH icon
2621
iShares MSCI World ETF
URTH
$8.19B
– –
-29,717
Closed -$3.34M
PXD
2622
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-87,079
Closed -$9.89M
EXTN
2623
DELISTED
Exterran Corporation
EXTN
– –
-22,352
Closed -$99K
ENIA
2624
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-426,106
Closed -$3.51M
KSU
2625
DELISTED
Kansas City Southern
KSU
– –
-112,794
Closed -$23M
102 103 104
105
106

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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.