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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
IMKTA icon
2201
Ingles Markets
IMKTA
$1.57B
$67K ﹤0.01%
1,099
– –
RXT icon
2202
Rackspace Technology
RXT
$851M
$67K ﹤0.01%
2,840
– –
SA
2203
Seabridge Gold
SA
$3.16B
$67K ﹤0.01%
4,202
-2,405
-36% -$44.8K
WASH icon
2204
Washington Trust Bancorp
WASH
$765M
$67K ﹤0.01%
1,297
+7
+0.5% +$339
ACCO icon
2205
Acco Brands
ACCO
$392M
$66K ﹤0.01%
7,914
+34
+0.4% +$293
ACMR icon
2206
ACM Research
ACMR
$4.45B
$66K ﹤0.01%
2,487
– –
FLIC
2207
DELISTED
First of Long Island Corp
FLIC
$66K ﹤0.01%
3,117
+12
+0.4% +$227
OXSQ icon
2208
Oxford Square Capital
OXSQ
$142M
$66K ﹤0.01%
14,263
-955
-6% -$3.71K
SIBN icon
2209
SI-BONE Inc
SIBN
$831M
$66K ﹤0.01%
2,099
– –
DENN
2210
DELISTED
Denny's
DENN
$65K ﹤0.01%
3,622
– –
LRN icon
2211
Stride
LRN
$3.47B
$65K ﹤0.01%
2,170
-105
-5% -$2.73K
OCUL icon
2212
Ocular Therapeutix
OCUL
$2.24B
$65K ﹤0.01%
4,020
– –
NSLR
2213
Neostellar Capital Corp
NSLR
$209M
$65K ﹤0.01%
5,791
-3,210
-36% -$37.5K
FRG
2214
DELISTED
Franchise Group, Inc.
FRG
$65K ﹤0.01%
1,804
+17
+1% +$602
BRBR icon
2215
BellRing Brands
BRBR
$1.06B
$64K ﹤0.01%
2,711
– –
CLBK icon
2216
Columbia Financial
CLBK
$1.2B
$64K ﹤0.01%
8,120
– –
FRHC icon
2217
Freedom Holding
FRHC
$10.3B
$64K ﹤0.01%
1,205
– –
KRNY icon
2218
Kearny Financial
KRNY
$620M
$64K ﹤0.01%
5,328
– –
MRCC
2219
DELISTED
Monroe Capital Corp
MRCC
$64K ﹤0.01%
6,485
-804
-11% -$7.39K
PI icon
2220
Impinj
PI
$5.33B
$64K ﹤0.01%
1,139
– –
SLQT icon
2221
SelectQuote
SLQT
$87.1M
$64K ﹤0.01%
2,174
– –
BLFS icon
2222
BioLife Solutions
BLFS
$1.78B
$63K ﹤0.01%
1,764
– –
CERS icon
2223
Cerus
CERS
$504M
$63K ﹤0.01%
10,518
– –
FCBC icon
2224
First Community Bankshares
FCBC
$902M
$63K ﹤0.01%
2,081
+7
+0.3% +$178
MTW icon
2225
Manitowoc
MTW
$741M
$63K ﹤0.01%
3,089
– –
87 88
89
90 91

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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.