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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 | |
|---|---|---|---|---|---|---|
101
Newmont
NEM
$96.4B
| $83.6M | 0.2% |
1,396,005
-1,624,691
| -54% | -$97.2M |
|
102
Lam Research
LRCX
$337B
| $83.5M | 0.2% |
1,410,530
-466,150
| -25% | -$25.4M |
|
103
Regeneron Pharmaceuticals
REGN
$72.9B
| $83.3M | 0.2% |
176,930
-12,222
| -6% | -$5.95M |
|
|
104
Toronto Dominion Bank
TD
$199B
| $83M | 0.2% |
1,281,695
-16,377,384
| -93% | -$1,000M |
|
105
Sherwin-Williams
SHW
$87.4B
| $82.7M | 0.2% |
337,665
-24,780
| -7% | -$5.9M |
|
106
Boeing
BA
$175B
| $82.5M | 0.2% |
325,810
-2,159
| -0.7% | -$480K |
|
107
JD.com
JD
$42.9B
| $81.9M | 0.2% |
974,116
+62,539
| +7% | +$5.73M |
|
108
Kroger
KR
$36.3B
| $80.2M | 0.19% |
2,240,562
-849,215
| -27% | -$29M |
|
109
Markel Group
MKL
$25.5B
| $79.7M | 0.19% |
70,140
-1,526
| -2% | -$1.65M |
|
110
O-I Glass
OI
$1.39B
| $79.3M | 0.19% |
5,411,762
-621,489
| -10% | -$8.01M |
|
|
SCHW
111
Charles Schwab
SCHW
$184B
| $78.6M | 0.19% |
1,213,221
+14,644
| +1% | +$888K |
|
112
FedEx
FDX
$74B
| $76.6M | 0.19% |
270,901
-74,786
| -22% | -$19.3M |
|
|
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
| $76.6M | 0.19% |
1,402,854
-162,704
| -10% | -$8.04M |
|
114
First Citizens BancShares
FCNCA
$25B
| $76.1M | 0.18% |
91,611
-33,983
| -27% | -$24.6M |
|
115
CME Group
CME
$93.5B
| $75.5M | 0.18% |
371,798
+23,152
| +7% | +$4.56M |
|
116
Sempra
SRE
$59.2B
| $75.5M | 0.18% |
1,144,630
-115,712
| -9% | -$7.2M |
|
117
Advanced Micro Devices
AMD
$741B
| $74.4M | 0.18% |
953,438
-125,510
| -12% | -$10.8M |
|
118
Cigna
CI
$79.6B
| $74M | 0.18% |
307,785
-26,026
| -8% | -$5.8M |
|
119
Goldman Sachs
GS
$305B
| $73.7M | 0.18% |
226,739
+23,938
| +12% | +$7.45M |
|
120
Biogen
BIIB
$30.4B
| $73.7M | 0.18% |
264,694
-31,005
| -10% | -$8.36M |
|
121
Blackrock
BLK
$170B
| $73.3M | 0.18% |
97,770
-19,292
| -16% | -$14M |
|
122
CSX Corp
CSX
$94.2B
| $72.6M | 0.18% |
2,272,728
-32,409
| -1% | -$989K |
|
123
Edwards Lifesciences
EW
$48.2B
| $72.3M | 0.18% |
870,348
-75,481
| -8% | -$6.38M |
|
124
Baidu
BIDU
$35.6B
| $71.9M | 0.17% |
331,548
+13,644
| +4% | +$3.56M |
|
125
HP
HPQ
$25.9B
| $71.8M | 0.17% |
2,274,849
-577,861
| -20% | -$15.9M |
|
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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.