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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 | |
|---|---|---|---|---|---|---|
76
Crown Castle
CCI
$33.1B
| $103M | 0.25% |
603,549
-97,126
| -14% | -$15.6M |
|
77
NextEra Energy
NEE
$186B
| $102M | 0.25% |
1,361,157
-335,881
| -20% | -$26.2M |
|
|
ATVI
78
DELISTED
Activision Blizzard
ATVI
| $102M | 0.25% |
1,105,058
-102,349
| -8% | -$9.62M |
|
79
Federated Hermes
FHI
$4.6B
| $102M | 0.25% |
3,278,375
-142,915
| -4% | -$4.2M |
|
80
United Parcel Service
UPS
$89.5B
| $101M | 0.25% |
597,523
-13,663
| -2% | -$2.21M |
|
81
Electronic Arts
EA
$52.4B
| $99.3M | 0.24% |
737,932
-71,799
| -9% | -$9.95M |
|
|
82
Royal Bank of Canada
RY
$288B
| $97M | 0.24% |
1,059,247
-11,931,911
| -92% | -$1.04B |
|
83
Shopify
SHOP
$170B
| $94.1M | 0.23% |
856,700
-1,284,890
| -60% | -$155M |
|
84
CVS Health
CVS
$137B
| $93.9M | 0.23% |
1,256,487
-327,846
| -21% | -$23.9M |
|
85
Fidelity National Information Services
FIS
$23.9B
| $93.1M | 0.23% |
665,856
-228,603
| -26% | -$31.2M |
|
86
Qualcomm
QCOM
$169B
| $92.6M | 0.23% |
702,049
-11,696
| -2% | -$1.69M |
|
87
Progressive
PGR
$129B
| $91.1M | 0.22% |
958,310
-189,659
| -17% | -$17.2M |
|
88
DXC Technology
DXC
$1.89B
| $90.3M | 0.22% |
2,908,604
-115,656
| -4% | -$3.17M |
|
89
TJX Companies
TJX
$180B
| $90M | 0.22% |
1,368,634
-442,845
| -24% | -$29.6M |
|
90
GE Aerospace
GE
$364B
| $90M | 0.22% |
1,382,325
+78,475
| +6% | +$4.75M |
|
91
Colgate-Palmolive
CL
$74.3B
| $90M | 0.22% |
1,148,838
-107,429
| -9% | -$8.42M |
|
92
Enbridge
ENB
$120B
| $88.9M | 0.22% |
2,462,796
-11,479,342
| -82% | -$404M |
|
93
Cadence Design Systems
CDNS
$93.5B
| $87.8M | 0.21% |
643,764
+78,490
| +14% | +$10.5M |
|
94
Mondelez International
MDLZ
$83.7B
| $87.1M | 0.21% |
1,496,945
-21,982
| -1% | -$1.24M |
|
95
Cummins
CMI
$83.3B
| $87M | 0.21% |
337,798
-122,811
| -27% | -$30.7M |
|
96
Allstate
ALL
$70.8B
| $86.8M | 0.21% |
759,923
-136,623
| -15% | -$15.1M |
|
97
Micron Technology
MU
$878B
| $86.3M | 0.21% |
981,365
-124,650
| -11% | -$10.6M |
|
98
SEI Investments
SEIC
$12.5B
| $84.6M | 0.21% |
1,398,262
-99,577
| -7% | -$5.84M |
|
99
Caterpillar
CAT
$360B
| $84M | 0.2% |
363,393
-76,363
| -17% | -$15.8M |
|
100
Wells Fargo
WFC
$257B
| $83.8M | 0.2% |
2,156,773
+1,288
| +0.1% | +$45.6K |
|
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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.