We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
Twilio
TWLO
$28.6B
| $50.5M | 0.12% |
148,536
+22,362
| +18% | +$8.38M |
|
177
Cencora
COR
$62B
| $49.9M | 0.12% |
424,765
-286,419
| -40% | -$31M |
|
178
Alexandria Real Estate Equities
ARE
$9.37B
| $49.8M | 0.12% |
304,758
+7,107
| +2% | +$1.18M |
|
|
TWTR
179
DELISTED
Twitter, Inc.
TWTR
| $49.8M | 0.12% |
786,954
-304,744
| -28% | -$18.6M |
|
180
Illumina
ILMN
$29.5B
| $49.6M | 0.12% |
133,640
+7,038
| +6% | +$2.87M |
|
181
KLA
KLAC
$222B
| $49.2M | 0.12% |
1,496,820
-902,070
| -38% | -$27.2M |
|
182
Travelers Companies
TRV
$81.1B
| $49.1M | 0.12% |
328,387
+12,157
| +4% | +$1.79M |
|
183
Simon Property Group
SPG
$76.4B
| $49M | 0.12% |
432,765
+29,553
| +7% | +$3.08M |
|
184
Take-Two Interactive
TTWO
$46.1B
| $48.9M | 0.12% |
278,296
-20,531
| -7% | -$3.89M |
|
185
UBS Group
UBS
$170B
| $48.5M | 0.12% |
3,139,710
+84,565
| +3% | +$1.3M |
|
186
ConocoPhillips
COP
$144B
| $48.3M | 0.12% |
917,357
+99,569
| +12% | +$4.91M |
|
187
Kinder Morgan
KMI
$70.9B
| $48.1M | 0.12% |
2,908,680
-1,596,795
| -35% | -$24.4M |
|
188
Parker-Hannifin
PH
$120B
| $47.8M | 0.12% |
152,408
+8,341
| +6% | +$2.41M |
|
189
Global Payments
GPN
$24.1B
| $47.7M | 0.12% |
237,911
+8,995
| +4% | +$1.79M |
|
190
Hershey
HSY
$37.3B
| $47.6M | 0.12% |
302,986
-36,280
| -11% | -$5.46M |
|
191
Expeditors International
EXPD
$22.3B
| $47.1M | 0.11% |
439,990
-68,057
| -13% | -$6.55M |
|
|
CERN
192
DELISTED
Cerner Corp
CERN
| $47M | 0.11% |
658,302
-54,208
| -8% | -$4.07M |
|
193
Sysco
SYY
$40.8B
| $46.9M | 0.11% |
598,964
-195,869
| -25% | -$15.2M |
|
194
Ford
F
$60.9B
| $46M | 0.11% |
3,778,390
+30,813
| +0.8% | +$353K |
|
195
NCR Voyix
VYX
$1.19B
| $46M | 0.11% |
1,987,811
-116,120
| -6% | -$2.55M |
|
196
W.W. Grainger
GWW
$64.2B
| $46M | 0.11% |
115,267
-14,832
| -11% | -$5.73M |
|
197
NIO
NIO
$11.9B
| $45.9M | 0.11% |
1,182,467
+83,800
| +8% | +$4.27M |
|
198
Roper Technologies
ROP
$40.4B
| $45.5M | 0.11% |
113,438
+6,198
| +6% | +$2.49M |
|
199
Lockheed Martin
LMT
$131B
| $45.2M | 0.11% |
123,061
-68,619
| -36% | -$23.5M |
|
200
Monster Beverage
MNST
$95.1B
| $45M | 0.11% |
994,370
-395,994
| -28% | -$17.7M |
|
Similar funds
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.