We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
Ecolab
ECL
$79.9B
| $29.7M | 0.07% |
216,356
-2,295
| -1% | -$309K |
|
277
Johnson Controls International
JCI
$92.2B
| $29.5M | 0.07% |
837,563
+59,280
| +8% | +$2.25M |
|
278
Capri Holdings
CPRI
$1.74B
| $29.4M | 0.07% |
472,571
+27,587
| +6% | +$1.75M |
|
279
Everest Group
EG
$14.4B
| $29.2M | 0.07% |
113,465
+1,801
| +2% | +$432K |
|
|
CMA
280
DELISTED
Comerica
CMA
| $29.1M | 0.07% |
303,722
-40,767
| -12% | -$3.89M |
|
281
DTE Energy
DTE
$29.1B
| $29.1M | 0.07% |
327,440
+147,707
| +82% | +$13M |
|
282
Southwest Airlines
LUV
$23B
| $29M | 0.07% |
506,837
-10,994
| -2% | -$660K |
|
283
Norfolk Southern
NSC
$75.1B
| $28.8M | 0.07% |
211,749
-9,342
| -4% | -$1.34M |
|
284
Kraft Heinz
KHC
$30B
| $28.4M | 0.07% |
455,409
-5,138
| -1% | -$368K |
|
|
TFCFA
285
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $28.3M | 0.07% |
772,028
-28,474
| -4% | -$1.05M |
|
286
Welltower
WELL
$171B
| $27.9M | 0.07% |
512,647
+22,160
| +5% | +$1.25M |
|
287
State Street
STT
$50.7B
| $27.5M | 0.07% |
275,778
-6,319
| -2% | -$662K |
|
288
Freeport-McMoran
FCX
$97.5B
| $27.3M | 0.07% |
1,553,460
+538,144
| +53% | +$10.1M |
|
289
Delta Air Lines
DAL
$60.1B
| $27.3M | 0.07% |
497,256
+37,818
| +8% | +$2.09M |
|
290
Boston Scientific
BSX
$71.5B
| $27M | 0.07% |
986,140
-11,678
| -1% | -$317K |
|
|
AGN
291
DELISTED
Allergan plc
AGN
| $26.9M | 0.07% |
160,354
-124,472
| -44% | -$20.9M |
|
292
Regions Financial
RF
$26.8B
| $26.7M | 0.06% |
1,439,799
-29,687
| -2% | -$562K |
|
293
International Paper
IP
$22B
| $26.7M | 0.06% |
527,116
+11,023
| +2% | +$612K |
|
294
T. Rowe Price
TROW
$24.3B
| $26.6M | 0.06% |
245,862
-39,236
| -14% | -$4.37M |
|
295
Cummins
CMI
$88.7B
| $26.4M | 0.06% |
162,504
-9,313
| -5% | -$1.6M |
|
296
Corning
GLW
$143B
| $26.3M | 0.06% |
940,837
-47,138
| -5% | -$1.45M |
|
297
Analog Devices
ADI
$190B
| $26.2M | 0.06% |
287,486
-2,600
| -0.9% | -$237K |
|
298
TE Connectivity
TEL
$62.6B
| $26.1M | 0.06% |
260,524
-3,136
| -1% | -$317K |
|
299
Air Products & Chemicals
APD
$67.6B
| $25.8M | 0.06% |
161,765
+3,612
| +2% | +$596K |
|
|
RHT
300
DELISTED
Red Hat Inc
RHT
| $25.3M | 0.06% |
169,369
-12,220
| -7% | -$1.69M |
|
Similar funds
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.