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Canada Life

Canada Life Portfolio holdings

AUM $62.7B
1-Year Est. Return 37.65%
This Fund
S&P 500
This Quarter Est. Return
+7.07%
1 Year Est. Return
+37.65%
3 Year Est. Return
+113.08%
5 Year Est. Return
+145.65%
10 Year Est. Return
+473.79%
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 25.5%
2 Financials 13.33%
3 Consumer Discretionary 12.88%
4 Healthcare 12.78%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAON icon
1001
Aaon
AAON
$6.23B
$2.47M 0.01%
52,977
-7,149
-12% -$351K
LYFT icon
1002
Lyft
LYFT
$5.94B
$2.47M 0.01%
39,402
+1,388
+4% +$77.5K
LTC
1003
LTC Properties
LTC
$2.32B
$2.47M 0.01%
59,152
-6,015
-9% -$248K
CNXC icon
1004
Concentrix
CNXC
$1.78B
$2.47M 0.01%
16,502
-3,485
-17% -$422K
CVBF icon
1005
CVB Financial
CVBF
$4B
$2.46M 0.01%
111,576
-14,679
-12% -$319K
NOAH
1006
Noah Holdings
NOAH
$551M
$2.46M 0.01%
55,900
-1,200
-2% -$57K
FLG
1007
Flagstar Bank National Association
FLG
$5.22B
$2.46M 0.01%
65,133
-6,657
-9% -$230K
SFBS
1008
ServisFirst Bancshares
SFBS
$4.51B
$2.46M 0.01%
80,258
-10,816
-12% -$269K
NWN icon
1009
Northwest Natural Holdings
NWN
$2.05B
$2.45M 0.01%
45,592
-2,571
-5% -$123K
AKR icon
1010
Acadia Realty Trust
AKR
$2.67B
$2.45M 0.01%
129,430
-11,953
-8% -$208K
IBKR icon
1011
Interactive Brokers
IBKR
$39.3B
$2.45M 0.01%
134,488
+108
+0.1% +$1.95K
KRG icon
1012
Kite Realty
KRG
$5.14B
$2.44M 0.01%
126,984
-11,906
-9% -$215K
ESE icon
1013
ESCO Technologies
ESE
$6.71B
$2.44M 0.01%
22,408
-3,064
-12% -$324K
GNL icon
1014
Global Net Lease
GNL
$2.05B
$2.43M 0.01%
134,933
-12,744
-9% -$226K
SRCL
1015
DELISTED
Stericycle Inc
SRCL
$2.43M 0.01%
36,086
-2,881
-7% -$196K
AAT
1016
American Assets Trust
AAT
$1.34B
$2.43M 0.01%
75,025
-8,885
-11% -$275K
XEC
1017
DELISTED
CIMAREX ENERGY CO
XEC
$2.42M 0.01%
40,838
-3,439
-8% -$184K
EME icon
1018
Emcor
EME
$32.6B
$2.42M 0.01%
21,592
-1,901
-8% -$191K
GPI icon
1019
Group 1 Automotive
GPI
$3.13B
$2.41M 0.01%
15,248
-2,023
-12% -$309K
BJ icon
1020
BJs Wholesale Club
BJ
$11.7B
$2.4M 0.01%
53,639
-3,802
-7% -$159K
SLAB icon
1021
Silicon Laboratories
SLAB
$7.33B
$2.4M 0.01%
17,032
-1,306
-7% -$187K
EQC
1022
DELISTED
Equity Commonwealth
EQC
$2.4M 0.01%
86,373
-5,387
-6% -$152K
COHR
1023
DELISTED
Coherent Inc
COHR
$2.39M 0.01%
9,476
-660
-7% -$147K
SLM icon
1024
SLM Corp
SLM
$4.75B
$2.39M 0.01%
133,371
-27,897
-17% -$423K
LSXMA
1025
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.39M 0.01%
74,328
+7,849
+12% +$251K
39 40
41
42 43

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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.