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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 | |
|---|---|---|---|---|---|---|
|
Y
376
DELISTED
Alleghany Corp
Y
| $17.7M | 0.04% |
28,515
+1,285
| +5% | +$775K |
|
377
PACCAR
PCAR
$70.1B
| $17.4M | 0.04% |
394,422
-9,581
| -2% | -$453K |
|
378
Fortive
FTV
$18.6B
| $17.4M | 0.04% |
355,662
-29,971
| -8% | -$1.43M |
|
379
Dell
DELL
$293B
| $17.3M | 0.04% |
842,927
+18,351
| +2% | +$396K |
|
380
Lincoln National
LNC
$8.81B
| $17.3M | 0.04% |
236,765
-10,097
| -4% | -$792K |
|
|
VIAB
381
DELISTED
Viacom Inc. Class B
VIAB
| $17.3M | 0.04% |
554,964
+97,354
| +21% | +$3.14M |
|
|
FITB
382
Fifth Third Bancorp
FITB
$51.8B
| $17.2M | 0.04% |
542,232
-32,168
| -6% | -$1.05M |
|
383
Stanley Black & Decker
SWK
$15.7B
| $17.2M | 0.04% |
112,323
-783
| -0.7% | -$127K |
|
384
Old Dominion Freight Line
ODFL
$44.9B
| $17.1M | 0.04% |
348,516
+29,538
| +9% | +$1.4M |
|
385
Citizens Financial Group
CFG
$30.6B
| $17.1M | 0.04% |
406,525
-29,090
| -7% | -$1.31M |
|
386
Assurant
AIZ
$14.3B
| $16.9M | 0.04% |
185,290
+14,298
| +8% | +$1.31M |
|
387
Parker-Hannifin
PH
$135B
| $16.8M | 0.04% |
98,058
-925
| -0.9% | -$175K |
|
388
CenterPoint Energy
CNP
$26.8B
| $16.5M | 0.04% |
601,468
+21,976
| +4% | +$599K |
|
|
GGP
389
DELISTED
GGP Inc.
GGP
| $16.5M | 0.04% |
805,149
+38,166
| +5% | +$845K |
|
390
Goodyear
GT
$1.85B
| $16.5M | 0.04% |
620,327
+32,472
| +6% | +$1M |
|
391
L3Harris
LHX
$53.4B
| $16.4M | 0.04% |
101,454
-1,568
| -2% | -$240K |
|
392
Rockwell Automation
ROK
$49B
| $16.3M | 0.04% |
93,274
-1,910
| -2% | -$362K |
|
|
CXO
393
DELISTED
CONCHO RESOURCES INC.
CXO
| $16.2M | 0.04% |
107,970
-2,045
| -2% | -$312K |
|
394
Ameriprise Financial
AMP
$48.8B
| $16.2M | 0.04% |
109,421
-46,955
| -30% | -$7.66M |
|
395
Microchip Technology
MCHP
$46B
| $16.2M | 0.04% |
354,022
-712
| -0.2% | -$32.8K |
|
396
Steel Dynamics
STLD
$37.6B
| $16.1M | 0.04% |
365,136
-13,980
| -4% | -$644K |
|
397
Agilent Technologies
A
$41.2B
| $16.1M | 0.04% |
240,113
-3,861
| -2% | -$271K |
|
398
Zimmer Biomet
ZBH
$18.4B
| $16.1M | 0.04% |
151,558
-3,599
| -2% | -$418K |
|
399
American Water Works
AWK
$26.9B
| $16.1M | 0.04% |
195,283
+50,392
| +35% | +$4.11M |
|
400
Trane Technologies
TT
$106B
| $16M | 0.04% |
186,520
-4,357
| -2% | -$391K |
|
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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.