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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 | |
|---|---|---|---|---|---|---|
276
Seagate
STX
$173B
| $31.6M | 0.08% |
414,639
-187,305
| -31% | -$13M |
|
277
Paychex
PAYX
$43.4B
| $31.3M | 0.08% |
321,297
+20,772
| +7% | +$1.91M |
|
278
Ventas
VTR
$47.5B
| $31.3M | 0.08% |
588,827
-41
| -0% | -$2.1K |
|
279
Xcel Energy
XEL
$49.2B
| $31.2M | 0.08% |
472,773
-37,993
| -7% | -$2.4M |
|
|
GRMN
280
Garmin
GRMN
$56.9B
| $31.1M | 0.08% |
237,246
+33,251
| +16% | +$4.14M |
|
281
Teradyne
TER
$50B
| $31M | 0.08% |
255,608
+56,036
| +28% | +$7.04M |
|
282
Manulife Financial
MFC
$73B
| $30.9M | 0.08% |
1,447,675
-21,185,383
| -94% | -$422M |
|
283
Snap
SNAP
$7.96B
| $30.6M | 0.07% |
588,574
-40,434
| -6% | -$2.32M |
|
284
Pinterest
PINS
$13.7B
| $30.6M | 0.07% |
415,324
+166,301
| +67% | +$12.4M |
|
285
D.R. Horton
DHI
$41.2B
| $30.4M | 0.07% |
342,139
+6,507
| +2% | +$509K |
|
286
Marvell Technology
MRVL
$147B
| $30.2M | 0.07% |
620,350
-165,912
| -21% | -$8.13M |
|
287
Edison International
EIX
$30.3B
| $30.1M | 0.07% |
517,299
+8,511
| +2% | +$500K |
|
288
Healthpeak Properties
DOC
$15.5B
| $30.1M | 0.07% |
952,744
+6,664
| +0.7% | +$202K |
|
289
Paycom
PAYC
$7.88B
| $30M | 0.07% |
81,359
+9,921
| +14% | +$3.91M |
|
290
Vanguard S&P 500 ETF
VOO
$956B
| $29.9M | 0.07% |
82,165
+18,295
| +29% | +$6.49M |
|
291
Centene
CNC
$30.5B
| $29.8M | 0.07% |
469,456
+16,045
| +4% | +$993K |
|
292
DuPont de Nemours
DD
$18.6B
| $29.8M | 0.07% |
309,301
-118,092
| -28% | -$11.3M |
|
293
Mettler-Toledo International
MTD
$28.1B
| $29.7M | 0.07% |
25,874
+1,162
| +5% | +$1.35M |
|
294
Check Point Software Technologies
CHKP
$14.3B
| $29.6M | 0.07% |
266,440
-47,231
| -15% | -$5.69M |
|
295
Qorvo
QRVO
$7.9B
| $29.6M | 0.07% |
162,600
+2,616
| +2% | +$459K |
|
|
XLNX
296
DELISTED
Xilinx Inc
XLNX
| $29.4M | 0.07% |
238,895
-49,192
| -17% | -$6.56M |
|
297
West Pharmaceutical
WST
$23.7B
| $29.2M | 0.07% |
104,290
-4,019
| -4% | -$1.15M |
|
298
Stanley Black & Decker
SWK
$14.5B
| $29M | 0.07% |
145,925
+11,322
| +8% | +$2.05M |
|
299
Veeva Systems
VEEV
$33.8B
| $28.8M | 0.07% |
110,606
+3,793
| +4% | +$1.06M |
|
300
Snap-on
SNA
$21.5B
| $28.7M | 0.07% |
124,769
+620
| +0.5% | +$122K |
|
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.