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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 | |
|---|---|---|---|---|---|---|
201
Equity Residential
EQR
$25.8B
| $45M | 0.11% |
631,469
-5,985
| -0.9% | -$396K |
|
202
Altria Group
MO
$125B
| $44.8M | 0.11% |
881,191
-460,731
| -34% | -$20.6M |
|
203
AvalonBay Communities
AVB
$27.5B
| $44M | 0.11% |
239,472
-386
| -0.2% | -$67.5K |
|
204
Marriott International
MAR
$100B
| $43.8M | 0.11% |
297,688
+11,068
| +4% | +$1.51M |
|
205
Southern Company
SO
$108B
| $43.4M | 0.11% |
702,825
-153,410
| -18% | -$9.19M |
|
206
Baxter International
BAX
$12.8B
| $42.7M | 0.1% |
509,837
-19,147
| -4% | -$1.52M |
|
207
Agilent Technologies
A
$39.6B
| $42.4M | 0.1% |
335,711
+32,131
| +11% | +$3.97M |
|
208
Bank of Montreal
BMO
$123B
| $42.3M | 0.1% |
477,975
-5,686,910
| -92% | -$464M |
|
209
lululemon athletica
LULU
$13.5B
| $42.3M | 0.1% |
138,509
+8,736
| +7% | +$2.87M |
|
210
American Water Works
AWK
$27B
| $42.2M | 0.1% |
283,628
-42,457
| -13% | -$6.43M |
|
211
General Mills
GIS
$20.2B
| $42.1M | 0.1% |
690,125
+26,807
| +4% | +$1.55M |
|
212
Aflac
AFL
$65.5B
| $42M | 0.1% |
825,160
+68,315
| +9% | +$3.28M |
|
213
TE Connectivity
TEL
$60B
| $42M | 0.1% |
327,116
+8,414
| +3% | +$1.08M |
|
|
214
Brookfield
BN
$102B
| $41.6M | 0.1% |
1,762,441
-21,698,308
| -92% | -$484M |
|
|
K
215
DELISTED
Kellanova
K
| $41.3M | 0.1% |
699,310
-139,749
| -17% | -$7.82M |
|
|
SAND
216
DELISTED
Sandstorm Gold
SAND
| $40.2M | 0.1% |
5,949,242
-364,997
| -6% | -$2.45M |
|
217
Welltower
WELL
$173B
| $40M | 0.1% |
560,716
-5,766
| -1% | -$387K |
|
218
Mercado Libre
MELI
$94.5B
| $39.9M | 0.1% |
27,295
+1,664
| +6% | +$2.82M |
|
219
Kimberly-Clark
KMB
$37.6B
| $39.9M | 0.1% |
288,475
-152,761
| -35% | -$20.3M |
|
220
Prudential Financial
PRU
$42.6B
| $39.7M | 0.1% |
438,258
-16,277
| -4% | -$1.39M |
|
221
Canadian Imperial Bank of Commerce
CM
$106B
| $39.5M | 0.1% |
812,546
-6,204,432
| -88% | -$287M |
|
222
Align Technology
ALGN
$12.9B
| $39.4M | 0.1% |
73,103
+7,802
| +12% | +$4.31M |
|
223
Canadian Pacific Kansas City
CP
$81B
| $39.3M | 0.1% |
521,445
-5,265,745
| -91% | -$379M |
|
224
Best Buy
BBY
$19B
| $39.1M | 0.1% |
342,688
-155,831
| -31% | -$17.5M |
|
225
Dominion Energy
D
$62B
| $38.7M | 0.09% |
512,930
-124,793
| -20% | -$9.06M |
|
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.