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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
DK icon
2051
Delek US
DK
$4.79B
$124K ﹤0.01%
5,750
+151
+3% +$3.3K
TPIC
2052
DELISTED
TPI Composites
TPIC
$124K ﹤0.01%
2,210
+382
+21% +$23K
GAIN icon
2053
Gladstone Investment Corp
GAIN
$636M
$123K ﹤0.01%
10,182
-3,359
-25% -$38.6K
GOLF icon
2054
Acushnet Holdings
GOLF
$4.85B
$123K ﹤0.01%
2,994
+611
+26% +$26K
LOB icon
2055
Live Oak Bancshares
LOB
$1.8B
$123K ﹤0.01%
1,808
-1,192
-40% -$62.5K
NAV
2056
DELISTED
Navistar International
NAV
$123K ﹤0.01%
2,805
– –
PVG
2057
DELISTED
PRETIUM RESOURCES INC.
PVG
$121K ﹤0.01%
11,803
-12,100
-51% -$130K
NARI
2058
DELISTED
Inari Medical, Inc. Common Stock
NARI
$120K ﹤0.01%
1,133
+452
+66% +$46.9K
ACB
2059
Aurora Cannabis
ACB
$241M
$119K ﹤0.01%
1,290
-1,186
-48% -$133K
JELD icon
2060
JELD-WEN Holding
JELD
$179M
$119K ﹤0.01%
4,340
– –
SCS
2061
DELISTED
Steelcase
SCS
$119K ﹤0.01%
8,282
+1,376
+20% +$19.5K
LKFN icon
2062
Lakeland Financial Corp
LKFN
$1.51B
$118K ﹤0.01%
1,723
– –
MGRC icon
2063
McGrath RentCorp
MGRC
$2.72B
$118K ﹤0.01%
1,475
– –
ACIC icon
2064
American Coastal Insurance
ACIC
$433M
$116K ﹤0.01%
16,076
– –
CVA
2065
DELISTED
Covanta Holding Corporation
CVA
$116K ﹤0.01%
8,481
-1,450
-15% -$20.7K
ABR icon
2066
Arbor Realty Trust
ABR
$849M
$115K ﹤0.01%
7,293
– –
AXSM icon
2067
Axsome Therapeutics
AXSM
$10.9B
$115K ﹤0.01%
2,055
– –
CBZ icon
2068
CBIZ
CBZ
$2.97B
$115K ﹤0.01%
3,548
– –
PNNT
2069
Pennant Park Investment Corp
PNNT
$229M
$115K ﹤0.01%
20,582
-9,500
-32% -$52K
TWNK
2070
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$115K ﹤0.01%
8,090
– –
FDUS icon
2071
Fidus Investment
FDUS
$729M
$114K ﹤0.01%
7,405
+2,103
+40% +$30K
GTN icon
2072
Gray Television
GTN
$491M
$114K ﹤0.01%
6,257
– –
IRWD icon
2073
Ironwood Pharmaceuticals
IRWD
$681M
$114K ﹤0.01%
10,270
– –
GSHD icon
2074
Goosehead Insurance
GSHD
$1.4B
$113K ﹤0.01%
1,060
+207
+24% +$28K
EQX icon
2075
Equinox Gold
EQX
$14.1B
$112K ﹤0.01%
14,180
-13,918
-50% -$129K
81 82
83
84 85

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NC
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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.