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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 | |
|---|---|---|---|---|---|---|
|
151
Canadian National Railway
CNI
$78.6B
| $62M | 0.15% |
538,629
-4,245,914
| -89% | -$471M |
|
152
Hewlett Packard
HPE
$61.2B
| $61.3M | 0.15% |
3,915,124
-2,349,691
| -38% | -$32.5M |
|
153
Norfolk Southern
NSC
$75.6B
| $60.9M | 0.15% |
228,146
+9,262
| +4% | +$2.35M |
|
154
Waste Management
WM
$95.3B
| $60.9M | 0.15% |
474,943
-8,920
| -2% | -$1.04M |
|
155
Vertex Pharmaceuticals
VRTX
$124B
| $60.9M | 0.15% |
285,052
-53,337
| -16% | -$11.7M |
|
156
Eaton
ETN
$142B
| $60.5M | 0.15% |
439,661
-131,884
| -23% | -$17M |
|
157
NXP Semiconductors
NXPI
$63B
| $60.1M | 0.15% |
300,102
+54,217
| +22% | +$9.9M |
|
158
Synopsys
SNPS
$73.6B
| $59.3M | 0.14% |
240,513
+44,572
| +23% | +$11.3M |
|
159
Duke Energy
DUK
$101B
| $58.5M | 0.14% |
609,621
-138,495
| -19% | -$12.6M |
|
160
TC Energy
TRP
$70.2B
| $58.3M | 0.14% |
1,283,711
-7,909,874
| -86% | -$351M |
|
|
161
Scotiabank
BNS
$107B
| $57.9M | 0.14% |
931,724
-9,409,239
| -91% | -$545M |
|
162
Pinduoduo
PDD
$127B
| $57.3M | 0.14% |
429,341
+43,000
| +11% | +$7.26M |
|
163
Air Products & Chemicals
APD
$65.6B
| $56.6M | 0.14% |
202,399
-24,584
| -11% | -$6.68M |
|
|
FISV
164
Fiserv Inc
FISV
$29.8B
| $56.5M | 0.14% |
477,268
-305,882
| -39% | -$35.1M |
|
165
McKesson
MCK
$105B
| $56.3M | 0.14% |
290,392
-150,094
| -34% | -$27.4M |
|
166
Becton Dickinson
BDX
$46.4B
| $54.7M | 0.13% |
232,126
+8,221
| +4% | +$2.01M |
|
167
Moody's
MCO
$84.5B
| $53.5M | 0.13% |
180,667
+5,365
| +3% | +$1.51M |
|
168
HCA Healthcare
HCA
$91.3B
| $53.5M | 0.13% |
285,407
-138,798
| -33% | -$24.5M |
|
169
Autodesk
ADSK
$52.4B
| $52.8M | 0.13% |
191,759
-17,077
| -8% | -$4.92M |
|
170
Emerson Electric
EMR
$82.6B
| $52.6M | 0.13% |
586,032
+20,525
| +4% | +$1.77M |
|
171
Digital Realty Trust
DLR
$70.1B
| $52.4M | 0.13% |
373,438
-223,344
| -37% | -$30.9M |
|
172
Cognizant
CTSH
$26.8B
| $51.9M | 0.13% |
668,223
+18,984
| +3% | +$1.47M |
|
173
NetEase
NTES
$83.8B
| $51.6M | 0.13% |
501,897
+32,878
| +7% | +$3.72M |
|
174
Workday
WDAY
$41.9B
| $51.1M | 0.12% |
206,629
+962
| +0.5% | +$238K |
|
175
Analog Devices
ADI
$177B
| $50.6M | 0.12% |
328,421
-19,765
| -6% | -$3.04M |
|
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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.