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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 | |
|---|---|---|---|---|---|---|
301
Keurig Dr Pepper
KDP
$40.8B
| $25.2M | 0.06% |
213,028
+3,592
| +2% | +$398K |
|
|
APC
302
DELISTED
Anadarko Petroleum
APC
| $24.7M | 0.06% |
408,831
-11,370
| -3% | -$667K |
|
303
Viatris
VTRS
$18.9B
| $24.7M | 0.06% |
600,352
-4,213
| -0.7% | -$180K |
|
304
AutoZone
AZO
$51.1B
| $24.7M | 0.06% |
38,047
+9,921
| +35% | +$7.1M |
|
305
Boston Properties
BXP
$11.1B
| $24.4M | 0.06% |
198,188
+5,906
| +3% | +$718K |
|
306
Stantec
STN
$8.39B
| $24.4M | 0.06% |
990,385
-170,763
| -15% | -$4.61M |
|
307
Illumina
ILMN
$28.4B
| $24.4M | 0.06% |
105,895
-2,678
| -2% | -$614K |
|
308
Yum! Brands
YUM
$41.1B
| $24.3M | 0.06% |
284,624
-9,949
| -3% | -$816K |
|
309
Paychex
PAYX
$42.7B
| $24.3M | 0.06% |
393,277
+3,941
| +1% | +$260K |
|
310
Invesco QQQ Trust
QQQ
$484B
| $24.2M | 0.06% |
151,148
| – | – |
|
311
Xerox
XRX
$425M
| $24.2M | 0.06% |
841,191
-20,790
| -2% | -$639K |
|
312
Hershey
HSY
$36.6B
| $23.6M | 0.06% |
237,639
+4,291
| +2% | +$443K |
|
313
Motorola Solutions
MSI
$77.4B
| $23.6M | 0.06% |
223,487
+7,104
| +3% | +$726K |
|
|
PARA
314
DELISTED
Paramount Global Class B
PARA
| $23.3M | 0.06% |
453,494
+3,631
| +0.8% | +$199K |
|
315
Oneok
OKE
$54.5B
| $23.3M | 0.06% |
408,989
-76,735
| -16% | -$4.4M |
|
316
Dover
DOV
$28.4B
| $23.3M | 0.06% |
293,316
-12,814
| -4% | -$1.05M |
|
317
Essex Property Trust
ESS
$18.5B
| $23M | 0.06% |
95,661
+2,670
| +3% | +$616K |
|
318
RB Global
RBA
$17.5B
| $23M | 0.06% |
731,914
+18,680
| +3% | +$595K |
|
319
Cogent Communications
CCOI
$508M
| $22.9M | 0.06% |
528,163
+4,180
| +0.8% | +$183K |
|
320
Republic Services
RSG
$65.7B
| $22.9M | 0.06% |
344,516
+10,028
| +3% | +$672K |
|
|
CUB
321
DELISTED
Cubic Corporation
CUB
| $22.8M | 0.06% |
358,416
+41,781
| +13% | +$2.55M |
|
322
Sempra
SRE
$54.8B
| $22.7M | 0.06% |
408,270
+554
| +0.1% | +$29.9K |
|
323
Gartner
IT
$11.7B
| $22.7M | 0.05% |
192,860
+999
| +0.5% | +$125K |
|
324
Amphenol
APH
$209B
| $22.5M | 0.05% |
1,043,644
+10,944
| +1% | +$246K |
|
325
PG&E
PCG
$38.5B
| $22.3M | 0.05% |
507,751
+22,061
| +5% | +$936K |
|
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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.