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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 | |
|---|---|---|---|---|---|---|
526
CRH
CRH
$66.8B
| $10.2M | 0.02% |
+299,441
| New | +$10.6M |
|
527
Toll Brothers
TOL
$14.5B
| $10.1M | 0.02% |
233,913
+59,530
| +34% | +$2.8M |
|
|
SPLK
528
DELISTED
Splunk Inc
SPLK
| $10.1M | 0.02% |
102,788
+32,914
| +47% | +$3.14M |
|
529
Reinsurance Group of America
RGA
$16.1B
| $10.1M | 0.02% |
65,470
+11,448
| +21% | +$1.8M |
|
530
IDEX
IEX
$17.3B
| $10.1M | 0.02% |
70,778
-903
| -1% | -$126K |
|
531
Cincinnati Financial
CINF
$27.1B
| $10.1M | 0.02% |
135,305
-1,333
| -1% | -$99.7K |
|
532
Aecom
ACM
$9.75B
| $10.1M | 0.02% |
282,499
-54,197
| -16% | -$2M |
|
533
Darden Restaurants
DRI
$24.4B
| $10M | 0.02% |
117,337
-2,514
| -2% | -$238K |
|
|
SIVB
534
DELISTED
SVB Financial Group
SIVB
| $9.99M | 0.02% |
41,598
-7,315
| -15% | -$1.84M |
|
535
Molson Coors Class B
TAP
$8.09B
| $9.92M | 0.02% |
131,521
+440
| +0.3% | +$35.2K |
|
536
Ball Corp
BALL
$16.8B
| $9.89M | 0.02% |
248,705
+7,645
| +3% | +$299K |
|
537
Corpay
CPAY
$25.7B
| $9.84M | 0.02% |
48,604
-1,564
| -3% | -$317K |
|
|
WR
538
DELISTED
Westar Energy Inc
WR
| $9.78M | 0.02% |
185,856
+13,630
| +8% | +$688K |
|
|
CTXS
539
DELISTED
Citrix Systems Inc
CTXS
| $9.77M | 0.02% |
105,155
-4,330
| -4% | -$398K |
|
|
CA
540
DELISTED
CA, Inc.
CA
| $9.73M | 0.02% |
286,863
-192
| -0.1% | -$6.67K |
|
|
GRFS
541
Grifois
GRFS
$5.4B
| $9.73M | 0.02% |
459,709
+19,845
| +5% | +$452K |
|
|
COHR
542
DELISTED
Coherent Inc
COHR
| $9.7M | 0.02% |
51,769
+5,964
| +13% | +$1.44M |
|
543
Newell Brands
NWL
$2.56B
| $9.69M | 0.02% |
379,646
+6,561
| +2% | +$185K |
|
544
Xylem
XYL
$28.1B
| $9.67M | 0.02% |
125,551
-3,115
| -2% | -$230K |
|
545
ResMed
RMD
$30.7B
| $9.62M | 0.02% |
97,584
-3,079
| -3% | -$291K |
|
546
Iridium Communications
IRDM
$5.29B
| $9.62M | 0.02% |
858,471
-169,588
| -16% | -$2.03M |
|
|
NUAN
547
DELISTED
Nuance Communications, Inc.
NUAN
| $9.6M | 0.02% |
706,306
+7,874
| +1% | +$115K |
|
548
Whirlpool
WHR
$2.82B
| $9.59M | 0.02% |
62,552
-1,404
| -2% | -$235K |
|
549
Arrow Electronics
ARW
$10.4B
| $9.59M | 0.02% |
124,374
+1,339
| +1% | +$109K |
|
550
Brown-Forman Class B
BF.B
$13.1B
| $9.5M | 0.02% |
174,594
-46,867
| -21% | -$2.22M |
|
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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.