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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 | |
|---|---|---|---|---|---|---|
351
Weyerhaeuser
WY
$18.4B
| $19.6M | 0.05% |
558,222
-5,933
| -1% | -$209K |
|
352
Tesla
TSLA
$1.3T
| $19.5M | 0.05% |
1,098,450
-18,060
| -2% | -$397K |
|
353
Moody's
MCO
$82.7B
| $19.4M | 0.05% |
120,126
-1,147
| -0.9% | -$186K |
|
354
Align Technology
ALGN
$12.3B
| $19.3M | 0.05% |
76,816
+3,320
| +5% | +$853K |
|
355
Regeneron Pharmaceuticals
REGN
$80.8B
| $19.2M | 0.05% |
55,735
-15,436
| -22% | -$5.37M |
|
356
Guidewire Software
GWRE
$14.2B
| $19.1M | 0.05% |
236,831
+4,808
| +2% | +$387K |
|
357
M&T Bank
MTB
$36.2B
| $19M | 0.05% |
103,456
-4,791
| -4% | -$893K |
|
358
Western Union
WU
$2.21B
| $18.9M | 0.05% |
984,022
+420,011
| +74% | +$8.43M |
|
359
RenaissanceRe
RNR
$13.4B
| $18.9M | 0.05% |
136,384
+6,229
| +5% | +$809K |
|
360
United Rentals
URI
$72.4B
| $18.9M | 0.05% |
109,391
+11,500
| +12% | +$2.04M |
|
|
FL
361
DELISTED
Foot Locker
FL
| $18.7M | 0.05% |
410,794
+22,588
| +6% | +$1.05M |
|
362
Autodesk
ADSK
$52.6B
| $18.6M | 0.05% |
148,134
-3,271
| -2% | -$390K |
|
363
Las Vegas Sands
LVS
$29.6B
| $18.5M | 0.04% |
257,146
+2,713
| +1% | +$199K |
|
364
Huntington Ingalls Industries
HII
$12.8B
| $18.5M | 0.04% |
71,730
-36,128
| -33% | -$8.96M |
|
365
D.R. Horton
DHI
$42.3B
| $18.3M | 0.04% |
416,825
+165,290
| +66% | +$7.71M |
|
366
Cardinal Health
CAH
$55.4B
| $18.3M | 0.04% |
291,186
+4,066
| +1% | +$279K |
|
367
Williams Companies
WMB
$86.1B
| $18.2M | 0.04% |
732,623
-2,600
| -0.4% | -$76.7K |
|
368
Entergy
ETR
$50B
| $18.1M | 0.04% |
460,052
+31,040
| +7% | +$1.2M |
|
369
Equifax
EFX
$21.4B
| $18.1M | 0.04% |
153,111
+176
| +0.1% | +$21.1K |
|
370
Fastenal
FAST
$59.5B
| $18M | 0.04% |
1,318,536
+164,020
| +14% | +$2.26M |
|
371
ServiceNow
NOW
$129B
| $17.9M | 0.04% |
540,690
-10,695
| -2% | -$330K |
|
372
T-Mobile US
TMUS
$190B
| $17.9M | 0.04% |
292,513
+77,934
| +36% | +$4.88M |
|
|
ALXN
373
DELISTED
Alexion Pharmaceuticals
ALXN
| $17.9M | 0.04% |
159,989
-5,854
| -4% | -$700K |
|
374
H&R Block
HRB
$5.86B
| $17.9M | 0.04% |
702,731
+488,425
| +228% | +$12.8M |
|
375
McCormick & Company Non-Voting
MKC
$14.2B
| $17.7M | 0.04% |
331,662
+21,538
| +7% | +$1.13M |
|
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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.