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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
-2.04%
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
$41.3B
AUM Growth
-$1.12B
(-2.6%)
Cap. Flow
+$1.67M
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
2,764
New
215
Increased
1,118
Reduced
781
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutrien
NTR
|
+$251M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$42.3M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$31.8M |
| 4 |
Open Text
OTEX
|
+$29.7M |
| 5 |
Dollar Tree
DLTR
|
+$28.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGU
Agrium
AGU
|
+$176M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$48.8M |
| 3 |
Teck Resources
TECK
|
+$39.1M |
| 4 |
Cisco
CSCO
|
+$34.2M |
| 5 |
Cenovus Energy
CVE
|
+$28.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.45% |
| 2 | Technology | 13.74% |
| 3 | Healthcare | 9.89% |
| 4 | Consumer Discretionary | 9.09% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJR
226
DELISTED
Shaw Communications Inc.
SJR
| $38.2M | 0.09% |
1,983,433
+116,091
| +6% | +$2.38M |
|
227
Prudential Financial
PRU
$41.8B
| $38M | 0.09% |
366,694
-185,217
| -34% | -$20.9M |
|
228
Quest Diagnostics
DGX
$26.3B
| $38M | 0.09% |
378,680
+116,045
| +44% | +$11.9M |
|
|
VRN
229
DELISTED
Veren
VRN
| $38M | 0.09% |
5,593,014
-238,528
| -4% | -$1.81M |
|
230
NXP Semiconductors
NXPI
$60.4B
| $37.6M | 0.09% |
321,065
-25,944
| -7% | -$3.13M |
|
231
Sherwin-Williams
SHW
$89.8B
| $37.6M | 0.09% |
287,262
-50,451
| -15% | -$6.88M |
|
232
Hilton Worldwide
HLT
$71.5B
| $36.6M | 0.09% |
464,909
+72,993
| +19% | +$5.99M |
|
|
233
Cenovus Energy
CVE
$52.1B
| $36.5M | 0.09% |
4,293,275
-3,208,112
| -43% | -$28.3M |
|
|
RFP
234
DELISTED
Resolute Forest Products Inc.
RFP
| $36.5M | 0.09% |
4,408,274
+99,854
| +2% | +$932K |
|
|
ANDV
235
DELISTED
Andeavor
ANDV
| $36.4M | 0.09% |
362,454
+67,624
| +23% | +$7.05M |
|
236
Kroger
KR
$34.8B
| $36M | 0.09% |
1,502,945
-270,269
| -15% | -$7.34M |
|
237
Western Digital
WDC
$150B
| $36M | 0.09% |
515,577
+36,278
| +8% | +$2.44M |
|
238
CSX Corp
CSX
$93.1B
| $35.9M | 0.09% |
1,930,113
-111,684
| -5% | -$2.09M |
|
239
American Electric Power
AEP
$68.4B
| $35.6M | 0.09% |
518,114
+11,760
| +2% | +$792K |
|
240
Ventas
VTR
$47.9B
| $35.5M | 0.09% |
717,560
+258,290
| +56% | +$13.5M |
|
|
ATVI
241
DELISTED
Activision Blizzard
ATVI
| $35.3M | 0.09% |
523,584
-10,026
| -2% | -$708K |
|
242
Illinois Tool Works
ITW
$84.5B
| $35.3M | 0.09% |
225,280
-13,662
| -6% | -$2.27M |
|
243
Vertex Pharmaceuticals
VRTX
$126B
| $34.9M | 0.08% |
214,037
-6,948
| -3% | -$1.13M |
|
244
Emerson Electric
EMR
$88.3B
| $34.8M | 0.08% |
509,433
-7,337
| -1% | -$522K |
|
245
Ford
F
$55.7B
| $34.6M | 0.08% |
3,122,599
+50,371
| +2% | +$568K |
|
|
EA
246
DELISTED
Electronic Arts
EA
| $34.2M | 0.08% |
282,212
-102,540
| -27% | -$12.4M |
|
|
PX
247
DELISTED
Praxair Inc
PX
| $34.2M | 0.08% |
236,535
-238
| -0.1% | -$37K |
|
248
Deere & Co
DE
$168B
| $34M | 0.08% |
219,499
-5,833
| -3% | -$946K |
|
249
Eastman Chemical
EMN
$8.42B
| $33.7M | 0.08% |
319,330
-28,590
| -8% | -$2.89M |
|
250
Equity Residential
EQR
$25.1B
| $33.6M | 0.08% |
545,747
+21,743
| +4% | +$1.29M |
|
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Canada Life's Q1 2018 Portfolio in Review
As of Q1 2018, Canada Life held 2,764 positions worth $41.3B, down 2.6% from $42.5B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Canada Life's Q1 2018 filing shows 215 new, 1,118 increased, 781 reduced and 38 closed positions. Its largest new stake was Nutrien: 5,015,435 shares worth $237M. The largest sale was Agrium, an estimated $176M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.
- Canada Life's largest Q1 2018 buy was Nutrien: 5,015,435 shares worth $237M.
- Canada Life added most to Worldpay, Inc. in Q1 2018, an estimated $42.3M increase.
- Canada Life's biggest Q1 2018 reduction was Teck Resources, cutting an estimated $39.1M.
- Canada Life fully exited Agrium in Q1 2018, selling an estimated $176M.
- Canada Life's ten largest holdings make up 16% of its $41.3B portfolio in Q1 2018.
- Canada Life opened 215 new positions and closed 38 in Q1 2018.
- Canada Life's portfolio value fell 2.6% quarter-over-quarter to $41.3B.
Based on Canada Life's 13F filing for Q1 2018, filed 10 May 2018.