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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 | |
|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$650B
| $267M | 0.65% |
4,801,855
-98,091
| -2% | -$5.14M |
|
27
Merck
MRK
$322B
| $259M | 0.63% |
3,542,844
-145,876
| -4% | -$10.8M |
|
28
Bank of America
BAC
$429B
| $257M | 0.63% |
6,678,939
-687,189
| -9% | -$23.7M |
|
|
29
Costco
COST
$432B
| $256M | 0.62% |
730,642
+53,259
| +8% | +$18.5M |
|
30
Adobe
ADBE
$105B
| $251M | 0.61% |
530,802
-35,287
| -6% | -$16.5M |
|
31
PepsiCo
PEP
$196B
| $249M | 0.6% |
1,769,820
-22,946
| -1% | -$3.15M |
|
32
PayPal
PYPL
$50.3B
| $237M | 0.58% |
980,591
-195,194
| -17% | -$49.3M |
|
33
Accenture
ACN
$106B
| $233M | 0.57% |
847,967
-45,653
| -5% | -$11.8M |
|
34
AT&T
T
$164B
| $233M | 0.57% |
10,254,371
-938,369
| -8% | -$20.7M |
|
35
Texas Instruments
TXN
$248B
| $224M | 0.55% |
1,193,468
-167,263
| -12% | -$29.1M |
|
36
Pfizer
PFE
$143B
| $222M | 0.54% |
6,175,388
-70,145
| -1% | -$2.49M |
|
37
Comcast
CMCSA
$87.3B
| $218M | 0.53% |
4,045,183
-1,852,693
| -31% | -$97.9M |
|
38
Mastercard
MA
$498B
| $207M | 0.5% |
585,394
-168,814
| -22% | -$58.9M |
|
39
Booking.com
BKNG
$156B
| $207M | 0.5% |
2,239,875
-34,675
| -2% | -$3.08M |
|
40
Thermo Fisher Scientific
TMO
$214B
| $199M | 0.48% |
437,400
+10,144
| +2% | +$4.84M |
|
41
Lowe's Companies
LOW
$121B
| $185M | 0.45% |
976,144
-217,963
| -18% | -$37.4M |
|
42
Chevron
CVX
$382B
| $183M | 0.44% |
1,754,531
-207,490
| -11% | -$20.3M |
|
43
Netflix
NFLX
$307B
| $182M | 0.44% |
3,517,910
-115,930
| -3% | -$6.15M |
|
44
Abbott
ABT
$188B
| $178M | 0.43% |
1,491,911
-28,154
| -2% | -$3.34M |
|
45
Salesforce
CRM
$154B
| $174M | 0.42% |
826,152
-11,652
| -1% | -$2.59M |
|
46
American Tower
AMT
$83.5B
| $166M | 0.4% |
698,943
+59,717
| +9% | +$13.3M |
|
47
Johnson Controls International
JCI
$85.1B
| $163M | 0.4% |
2,753,839
-353,689
| -11% | -$19.4M |
|
48
AbbVie
ABBV
$465B
| $161M | 0.39% |
1,500,668
-399,859
| -21% | -$42.8M |
|
49
Target
TGT
$66.3B
| $161M | 0.39% |
817,200
-154,989
| -16% | -$29M |
|
50
TSMC
TSM
$1.94T
| $160M | 0.39% |
1,358,197
-226,393
| -14% | -$28M |
|
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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.