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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 | |
|---|---|---|---|---|---|---|
251
Clorox
CLX
$12.7B
| $33.5M | 0.08% |
251,570
+14,914
| +6% | +$2M |
|
252
Intercontinental Exchange
ICE
$84.4B
| $33.5M | 0.08% |
461,474
-4,541
| -1% | -$332K |
|
253
Kinder Morgan
KMI
$68.7B
| $33.3M | 0.08% |
2,210,629
+319,946
| +17% | +$5.54M |
|
|
FISV
254
Fiserv Inc
FISV
$27.9B
| $33.2M | 0.08% |
465,777
+2,765
| +0.6% | +$194K |
|
255
Constellation Brands
STZ
$23.2B
| $33.2M | 0.08% |
144,738
-8,959
| -6% | -$1.97M |
|
256
AGNC Investment
AGNC
$12.9B
| $33.1M | 0.08% |
1,750,763
+96,471
| +6% | +$1.83M |
|
257
Baidu
BIDU
$37.2B
| $32.7M | 0.08% |
146,223
+1,996
| +1% | +$492K |
|
258
Digital Realty Trust
DLR
$71.7B
| $32.4M | 0.08% |
307,710
+6,209
| +2% | +$655K |
|
259
Intuit
INTU
$89B
| $32.4M | 0.08% |
186,805
-1,536
| -0.8% | -$258K |
|
260
Aon
AON
$76B
| $32M | 0.08% |
226,815
-4,489
| -2% | -$629K |
|
261
Monster Beverage
MNST
$88.5B
| $32M | 0.08% |
1,117,180
-59,636
| -5% | -$1.86M |
|
|
STI
262
DELISTED
SunTrust Banks, Inc.
STI
| $31.9M | 0.08% |
469,638
-21,415
| -4% | -$1.49M |
|
|
HRC
263
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $31.6M | 0.08% |
363,417
+53,283
| +17% | +$4.56M |
|
264
Berkshire Hathaway Class A
BRK.A
$1.12T
| $31.5M | 0.08% |
105
-13
| -11% | -$4.01M |
|
265
eBay
EBAY
$49.8B
| $31.2M | 0.08% |
775,475
-7,611
| -1% | -$315K |
|
266
Synchrony
SYF
$25.6B
| $31M | 0.08% |
925,063
+316,550
| +52% | +$11.7M |
|
267
Cheesecake Factory
CAKE
$5.33B
| $31M | 0.07% |
641,260
+16,482
| +3% | +$792K |
|
268
Truist Financial
TFC
$64B
| $30.9M | 0.07% |
592,887
-15,434
| -3% | -$831K |
|
269
Archer Daniels Midland
ADM
$36.9B
| $30.7M | 0.07% |
707,615
+10,945
| +2% | +$461K |
|
270
Estee Lauder
EL
$32B
| $30.5M | 0.07% |
203,621
-5,593
| -3% | -$774K |
|
271
Marriott International
MAR
$92.3B
| $30.2M | 0.07% |
222,132
-6,604
| -3% | -$925K |
|
272
NVR
NVR
$17B
| $30M | 0.07% |
10,244
-946
| -8% | -$3.01M |
|
273
Wheaton Precious Metals
WPM
$60.9B
| $29.9M | 0.07% |
1,470,439
+142,872
| +11% | +$2.93M |
|
274
Imperial Oil
IMO
$60.4B
| $29.7M | 0.07% |
1,122,465
-200,158
| -15% | -$5.77M |
|
275
WEC Energy
WEC
$35.1B
| $29.7M | 0.07% |
473,158
+121,068
| +34% | +$7.51M |
|
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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.