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Canada Life

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
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 25.3%
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
EXC icon
51
Exelon
EXC
$48B
$151M 0.37%
4,882,796
-1,110,795
-19% -$33.4M
LLY icon
52
Eli Lilly
LLY
$1.09T
$146M 0.36%
787,272
-27,669
-3% -$5.41M
KO icon
53
Coca-Cola
KO
$383B
$144M 0.35%
2,740,870
-217,894
-7% -$11M
BMY icon
54
Bristol-Myers Squibb
BMY
$130B
$142M 0.34%
2,257,176
-493,601
-18% -$30.7M
SPGI icon
55
S&P Global
SPGI
$125B
$138M 0.34%
394,960
+93,635
+31% +$31.2M
IBM icon
56
IBM
IBM
$217B
$137M 0.33%
1,084,143
-152,365
-12% -$18.2M
CHTR icon
57
Charter Communications
CHTR
$17.4B
$136M 0.33%
221,583
-18
-0% -$11.2K
DHR icon
58
Danaher
DHR
$139B
$130M 0.32%
653,467
+22,068
+3% +$4.48M
MS icon
59
Morgan Stanley
MS
$324B
$129M 0.31%
1,667,734
-1,035,918
-38% -$79.4M
SBUX icon
60
Starbucks
SBUX
$119B
$127M 0.31%
1,169,122
+42,730
+4% +$4.49M
OSK icon
61
Oshkosh
OSK
$9.02B
$127M 0.31%
1,075,754
-64,981
-6% -$6.73M
AMAT icon
62
Applied Materials
AMAT
$366B
$124M 0.3%
935,545
-13,179
-1% -$1.45M
STE icon
63
Steris
STE
$22.9B
$124M 0.3%
656,148
-20,686
-3% -$3.84M
PLD icon
64
Prologis
PLD
$137B
$123M 0.3%
1,167,331
-54,373
-4% -$5.54M
INTU icon
65
Intuit
INTU
$91.9B
$122M 0.3%
319,895
-23,118
-7% -$8.9M
AVGO icon
66
Broadcom
AVGO
$1.82T
$120M 0.29%
2,611,660
-1,554,010
-37% -$71.9M
KEYS icon
67
Keysight
KEYS
$51.5B
$120M 0.29%
845,354
-118,936
-12% -$16.9M
ELV icon
68
Elevance Health
ELV
$82.2B
$118M 0.29%
331,209
-70,395
-18% -$22.6M
GILD icon
69
Gilead Sciences
GILD
$167B
$118M 0.29%
1,839,232
-342,908
-16% -$22.1M
PSA icon
70
Public Storage
PSA
$62B
$112M 0.27%
457,713
-46,079
-9% -$10.7M
C icon
71
Citigroup
C
$216B
$109M 0.27%
1,509,801
+100,402
+7% +$6.7M
NOW icon
72
ServiceNow
NOW
$122B
$109M 0.26%
1,090,870
+61,250
+6% +$6.47M
ES icon
73
Eversource Energy
ES
$28.1B
$106M 0.26%
1,229,029
+4,645
+0.4% +$394K
MMM icon
74
3M
MMM
$92.7B
$104M 0.25%
651,057
+4,902
+0.8% +$734K
RYAAY icon
75
Ryanair
RYAAY
$30.2B
$104M 0.25%
2,255,270
+101,525
+5% +$4.37M
1 2
3
4 5

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Capstone Investment Advisors
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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.