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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 | |
|---|---|---|---|---|---|---|
326
Skyworks Solutions
SWKS
$10.6B
| $22.1M | 0.05% |
220,465
-52,277
| -19% | -$5.44M |
|
327
Campbell Soup
CPB
$6.87B
| $21.8M | 0.05% |
501,617
+20,066
| +4% | +$904K |
|
328
CBRE Group
CBRE
$42.9B
| $21.3M | 0.05% |
452,182
+20,436
| +5% | +$931K |
|
329
PPG Industries
PPG
$26.6B
| $21.3M | 0.05% |
190,728
-3,001
| -2% | -$347K |
|
330
Edwards Lifesciences
EW
$51.7B
| $21.3M | 0.05% |
457,083
-166,020
| -27% | -$7.21M |
|
331
Descartes Systems
DSGX
$6.82B
| $21.3M | 0.05% |
745,059
-179,135
| -19% | -$4.99M |
|
332
Pultegroup
PHM
$25.3B
| $21.3M | 0.05% |
720,877
+4,947
| +0.7% | +$153K |
|
333
Broadridge
BR
$19B
| $21.2M | 0.05% |
192,950
-23,563
| -11% | -$2.34M |
|
334
iShares Biotechnology ETF
IBB
$9.77B
| $21.1M | 0.05% |
197,445
-3,858
| -2% | -$428K |
|
335
Host Hotels & Resorts
HST
$16B
| $21M | 0.05% |
1,127,513
+62
| +0% | +$1.21K |
|
336
J.M. Smucker
SJM
$12.8B
| $20.9M | 0.05% |
168,506
-122,082
| -42% | -$15.2M |
|
337
Royal Caribbean
RCL
$85.6B
| $20.9M | 0.05% |
177,347
-6,772
| -4% | -$856K |
|
|
PXD
338
DELISTED
Pioneer Natural Resource Co.
PXD
| $20.8M | 0.05% |
120,976
-2,008
| -2% | -$354K |
|
339
Roper Technologies
ROP
$39.8B
| $20.6M | 0.05% |
73,450
-1,115
| -1% | -$308K |
|
340
Check Point Software Technologies
CHKP
$13.1B
| $20.6M | 0.05% |
206,877
+4,799
| +2% | +$494K |
|
341
Cencora
COR
$61.2B
| $20.5M | 0.05% |
237,386
+103,514
| +77% | +$9.94M |
|
342
Dollar General
DG
$27.9B
| $19.9M | 0.05% |
212,507
-2,210
| -1% | -$212K |
|
343
Devon Energy
DVN
$47.3B
| $19.8M | 0.05% |
622,435
-182,673
| -23% | -$6.71M |
|
344
Eversource Energy
ES
$27.2B
| $19.8M | 0.05% |
334,900
+12,607
| +4% | +$746K |
|
345
Affiliated Managers Group
AMG
$9.76B
| $19.7M | 0.05% |
104,097
-836
| -0.8% | -$163K |
|
|
K
346
DELISTED
Kellanova
K
| $19.7M | 0.05% |
322,479
+8,258
| +3% | +$521K |
|
|
DO
347
DELISTED
Diamond Offshore Drilling
DO
| $19.7M | 0.05% |
1,342,386
+246,761
| +23% | +$4.08M |
|
348
VF Corp
VFC
$5.89B
| $19.6M | 0.05% |
280,779
-2,395
| -0.8% | -$173K |
|
|
DFS
349
DELISTED
Discover Financial Services
DFS
| $19.6M | 0.05% |
273,678
-12,107
| -4% | -$935K |
|
|
AMTD
350
DELISTED
TD Ameritrade Holding Corp
AMTD
| $19.6M | 0.05% |
330,382
+17,729
| +6% | +$1.01M |
|
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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.