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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
HONE
2276
DELISTED
HarborOne Bancorp
HONE
$52K ﹤0.01%
3,882
+2,358
+155% +$28.7K
KE
2277
Kimball Electronics
KE
$576M
$52K ﹤0.01%
2,034
– –
KIDS icon
2278
OrthoPediatrics
KIDS
$608M
$52K ﹤0.01%
1,078
– –
OMER icon
2279
Omeros
OMER
$1.22B
$52K ﹤0.01%
2,962
– –
REPL icon
2280
Replimune Group
REPL
$1.2B
$52K ﹤0.01%
1,713
– –
ROAD icon
2281
Construction Partners
ROAD
$5.43B
$52K ﹤0.01%
1,755
+765
+77% +$23.1K
VEON icon
2282
VEON
VEON
$4.75B
$52K ﹤0.01%
1,189
+687
+137% +$30.1K
XPEL icon
2283
XPEL
XPEL
$1.28B
$52K ﹤0.01%
1,004
– –
BMTX
2284
DELISTED
BM Technologies, Inc.
BMTX
$52K ﹤0.01%
+4,484
New +$60.8K
RDUS
2285
DELISTED
Radius Health, Inc.
RDUS
$52K ﹤0.01%
2,505
– –
AROW icon
2286
Arrow Financial
AROW
$719M
$51K ﹤0.01%
1,685
+129
+8% +$3.79K
ATEC icon
2287
Alphatec Holdings
ATEC
$1.66B
$51K ﹤0.01%
3,231
– –
EC icon
2288
Ecopetrol
EC
$37.5B
$51K ﹤0.01%
4,034
– –
PTGX icon
2289
Protagonist Therapeutics
PTGX
$9.3B
$51K ﹤0.01%
1,982
– –
SPWH icon
2290
Sportsman's Warehouse
SPWH
$43.8M
$51K ﹤0.01%
2,978
– –
ANGI icon
2291
Angi Inc
ANGI
$203M
$50K ﹤0.01%
389
– –
KRO icon
2292
KRONOS Worldwide
KRO
$954M
$50K ﹤0.01%
3,270
+64
+2% +$959
PEBO icon
2293
Peoples Bancorp
PEBO
$1.44B
$50K ﹤0.01%
1,520
+97
+7% +$3.1K
RYTM icon
2294
Rhythm Pharmaceuticals
RYTM
$6.7B
$50K ﹤0.01%
2,363
– –
SRCE icon
2295
1st Source
SRCE
$2.1B
$50K ﹤0.01%
1,055
– –
ZNTL icon
2296
Zentalis Pharmaceuticals
ZNTL
$298M
$50K ﹤0.01%
1,165
– –
LGF.A
2297
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$50K ﹤0.01%
3,393
– –
CARS icon
2298
Cars.com
CARS
$627M
$49K ﹤0.01%
3,809
– –
DHIL
2299
DELISTED
Diamond Hill
DHIL
$49K ﹤0.01%
314
– –
RVMD icon
2300
Revolution Medicines
RVMD
$43.3B
$49K ﹤0.01%
1,083
– –
90 91
92
93 94

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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.