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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 | |
|---|---|---|---|---|---|---|
|
COL
401
DELISTED
Rockwell Collins
COL
| $15.9M | 0.04% |
117,690
-2,263
| -2% | -$309K |
|
402
Chipotle Mexican Grill
CMG
$41.5B
| $15.7M | 0.04% |
2,426,700
-30,250
| -1% | -$191K |
|
403
C.H. Robinson
CHRW
$17.5B
| $15.7M | 0.04% |
166,964
+4,118
| +3% | +$379K |
|
404
Ryanair
RYAAY
$31.3B
| $15.7M | 0.04% |
318,870
+252,345
| +379% | +$12.1M |
|
405
Jack Henry & Associates
JKHY
$11.1B
| $15.6M | 0.04% |
128,482
+9,946
| +8% | +$1.21M |
|
|
DISCK
406
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $15.5M | 0.04% |
793,501
+625,624
| +373% | +$14M |
|
407
KeyCorp
KEY
$24.4B
| $15.4M | 0.04% |
788,447
-408,585
| -34% | -$8.56M |
|
408
SBA Communications
SBAC
$19.5B
| $15.3M | 0.04% |
89,542
+1,460
| +2% | +$242K |
|
409
O'Reilly Automotive
ORLY
$76.3B
| $15.3M | 0.04% |
925,635
-12,000
| -1% | -$203K |
|
410
Vornado Realty Trust
VNO
$7.38B
| $15.3M | 0.04% |
226,437
+10,864
| +5% | +$753K |
|
411
Alexandria Real Estate Equities
ARE
$8.56B
| $15.2M | 0.04% |
121,982
+2,710
| +2% | +$336K |
|
412
Broadcom
AVGO
$2.04T
| $15.2M | 0.04% |
645,830
+508,930
| +372% | +$12.8M |
|
413
Labcorp
LH
$25.9B
| $15M | 0.04% |
108,020
+31
| +0% | +$4.55K |
|
414
Mettler-Toledo International
MTD
$28.6B
| $15M | 0.04% |
25,677
+933
| +4% | +$587K |
|
415
Church & Dwight Co
CHD
$24.5B
| $14.9M | 0.04% |
296,247
+3,604
| +1% | +$177K |
|
416
Conagra Brands
CAG
$7.23B
| $14.6M | 0.04% |
395,807
-40,659
| -9% | -$1.5M |
|
417
Principal Financial Group
PFG
$24.3B
| $14.5M | 0.04% |
237,995
-854
| -0.4% | -$56.2K |
|
418
Arthur J. Gallagher & Co
AJG
$63.6B
| $14.5M | 0.04% |
210,939
+10,258
| +5% | +$692K |
|
419
Nucor
NUE
$62.1B
| $14.5M | 0.04% |
236,989
-115,828
| -33% | -$7.67M |
|
420
Healthpeak Properties
DOC
$14.8B
| $14.3M | 0.03% |
614,173
-40,556
| -6% | -$942K |
|
421
W.R. Berkley
WRB
$26.6B
| $14.3M | 0.03% |
661,318
+64,550
| +11% | +$1.35M |
|
422
Cognex
CGNX
$11.3B
| $14.2M | 0.03% |
273,691
+26,243
| +11% | +$1.55M |
|
423
Hartford Financial Services
HIG
$39.3B
| $14.2M | 0.03% |
274,242
-15,198
| -5% | -$831K |
|
424
JD.com
JD
$44.5B
| $14.1M | 0.03% |
348,505
-10,173
| -3% | -$461K |
|
425
Seagate
STX
$184B
| $14M | 0.03% |
239,571
-190
| -0.1% | -$10.1K |
|
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.