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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 | |
|---|---|---|---|---|---|---|
126
Illinois Tool Works
ITW
$83.9B
| $71.3M | 0.17% |
323,591
+18,048
| +6% | +$3.75M |
|
127
Dollar General
DG
$28.3B
| $70.5M | 0.17% |
350,065
-72,270
| -17% | -$14.4M |
|
128
MetLife
MET
$62.6B
| $70.3M | 0.17% |
1,162,465
-367,957
| -24% | -$20.3M |
|
129
Humana
HUM
$43.4B
| $69.9M | 0.17% |
167,548
-12,139
| -7% | -$4.85M |
|
130
Intuitive Surgical
ISRG
$127B
| $69.4M | 0.17% |
283,251
+7,071
| +3% | +$1.78M |
|
|
BNY
131
Bank of New York Mellon
BNY
$105B
| $69.4M | 0.17% |
1,475,812
-186,753
| -11% | -$8.21M |
|
132
PNC Financial Services
PNC
$99.6B
| $69.1M | 0.17% |
396,463
+14,852
| +4% | +$2.45M |
|
133
Intercontinental Exchange
ICE
$87.4B
| $67.6M | 0.16% |
609,338
-58,258
| -9% | -$6.61M |
|
134
Stryker
SYK
$134B
| $67.3M | 0.16% |
277,980
+10,007
| +4% | +$2.4M |
|
135
SLB Ltd
SLB
$73.3B
| $67.1M | 0.16% |
2,483,015
+192,538
| +8% | +$5.07M |
|
136
RTX Corp
RTX
$295B
| $66.8M | 0.16% |
868,245
-281,554
| -24% | -$20.5M |
|
137
Consolidated Edison
ED
$41.4B
| $66.1M | 0.16% |
889,713
-415,823
| -32% | -$29.3M |
|
138
Honeywell
HON
$76.7B
| $65.8M | 0.16% |
323,235
-108,611
| -25% | -$21.2M |
|
139
Truist Financial
TFC
$64.4B
| $65.4M | 0.16% |
1,127,528
-17,434
| -2% | -$956K |
|
140
US Bancorp
USB
$98.8B
| $65.1M | 0.16% |
1,183,387
-291,566
| -20% | -$14.6M |
|
141
Zoetis
ZTS
$32.7B
| $64.8M | 0.16% |
414,108
-21,402
| -5% | -$3.39M |
|
142
Philip Morris
PM
$313B
| $64.4M | 0.16% |
729,665
-310,733
| -30% | -$26.4M |
|
143
Ecolab
ECL
$78.7B
| $64.3M | 0.16% |
302,316
+30,061
| +11% | +$6.4M |
|
|
XYZ
144
Block Inc
XYZ
$49.2B
| $64.2M | 0.16% |
284,331
+23,133
| +9% | +$5.41M |
|
145
Chubb
CB
$141B
| $64.2M | 0.16% |
408,644
+21,201
| +5% | +$3.42M |
|
146
AutoZone
AZO
$51.3B
| $63.8M | 0.16% |
45,701
-17,245
| -27% | -$21.3M |
|
147
eBay
EBAY
$51.4B
| $63.1M | 0.15% |
1,035,034
-27,262
| -3% | -$1.58M |
|
148
Equinix
EQIX
$100B
| $63M | 0.15% |
93,309
-31,982
| -26% | -$22M |
|
149
Estee Lauder
EL
$30.7B
| $63M | 0.15% |
217,898
+7,653
| +4% | +$2.1M |
|
|
MRSH
150
Marsh
MRSH
$93.9B
| $62.5M | 0.15% |
515,874
+20,351
| +4% | +$2.34M |
|
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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.