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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 | |
|---|---|---|---|---|---|---|
|
PARA
251
DELISTED
Paramount Global Class B
PARA
| $35.9M | 0.09% |
799,889
+19,860
| +3% | +$1.21M |
|
|
B
252
Barrick Mining
B
$60.9B
| $35.7M | 0.09% |
1,814,332
-5,772,477
| -76% | -$124M |
|
253
Lennar Class A
LEN
$20.4B
| $35.6M | 0.09% |
364,812
+16,128
| +5% | +$1.36M |
|
254
Wheaton Precious Metals
WPM
$49.7B
| $35.5M | 0.09% |
936,134
-2,122,695
| -69% | -$84.2M |
|
255
F5
FFIV
$22B
| $35.5M | 0.09% |
170,961
-30,940
| -15% | -$6.09M |
|
256
Carrier Global
CARR
$49.8B
| $34.9M | 0.08% |
830,505
+65,871
| +9% | +$2.56M |
|
257
Hartford Financial Services
HIG
$39.9B
| $34.8M | 0.08% |
524,337
+9,396
| +2% | +$508K |
|
258
Realty Income
O
$61.1B
| $34.8M | 0.08% |
568,151
+704
| +0.1% | +$41.7K |
|
259
Franco-Nevada
FNV
$41.3B
| $34.6M | 0.08% |
278,102
-861,786
| -76% | -$104M |
|
260
Weyerhaeuser
WY
$17.6B
| $34.1M | 0.08% |
964,577
+37,291
| +4% | +$1.27M |
|
261
Yum! Brands
YUM
$41.9B
| $33.6M | 0.08% |
312,188
+15,323
| +5% | +$1.62M |
|
262
Skyworks Solutions
SWKS
$9.2B
| $33.3M | 0.08% |
182,233
-3,368
| -2% | -$585K |
|
263
Northern Trust
NTRS
$21.8B
| $33.2M | 0.08% |
317,570
-53,159
| -14% | -$5.22M |
|
264
Match Group
MTCH
$9.19B
| $33.1M | 0.08% |
242,283
+2,433
| +1% | +$366K |
|
265
Hormel Foods
HRL
$14.2B
| $33.1M | 0.08% |
696,158
-174,344
| -20% | -$8.24M |
|
|
DOCU
266
DocuSign
DOCU
$11.1B
| $33M | 0.08% |
163,910
+22,581
| +16% | +$5.24M |
|
267
American International
AIG
$42.5B
| $33M | 0.08% |
718,137
+18,452
| +3% | +$797K |
|
268
MSCI
MSCI
$42.4B
| $32.8M | 0.08% |
78,730
+3,614
| +5% | +$1.52M |
|
269
IQVIA
IQV
$40.7B
| $32.5M | 0.08% |
169,203
+10,132
| +6% | +$1.9M |
|
270
Rockwell Automation
ROK
$51.1B
| $32.2M | 0.08% |
122,038
-1,472
| -1% | -$375K |
|
271
Henry Schein
HSIC
$9.78B
| $32.2M | 0.08% |
467,442
-79,628
| -15% | -$5.39M |
|
272
Uber
UBER
$145B
| $32M | 0.08% |
591,482
+58,268
| +11% | +$3.25M |
|
273
Waters Corp
WAT
$37.3B
| $32M | 0.08% |
113,279
+1,753
| +2% | +$479K |
|
|
CTXS
274
DELISTED
Citrix Systems Inc
CTXS
| $31.9M | 0.08% |
228,630
-10,235
| -4% | -$1.37M |
|
275
Omnicom Group
OMC
$23.5B
| $31.8M | 0.08% |
431,886
+1,102
| +0.3% | +$76.1K |
|
Similar funds
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.