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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 | |
|---|---|---|---|---|---|---|
626
Wabtec
WAB
$49.3B
| $7.18M | 0.02% |
88,162
+1,160
| +1% | +$93.4K |
|
627
Alliant Energy
LNT
$18B
| $7.11M | 0.02% |
173,824
-2,817
| -2% | -$111K |
|
628
UGI
UGI
$7.33B
| $7.09M | 0.02% |
159,649
+1,455
| +0.9% | +$65.2K |
|
629
Leggett & Platt
LEG
$1.31B
| $7.08M | 0.02% |
159,657
+4,044
| +3% | +$185K |
|
630
Pinnacle West Capital
PNW
$12.2B
| $7.04M | 0.02% |
88,081
-2,474
| -3% | -$194K |
|
631
Globe Life
GL
$14.3B
| $7.01M | 0.02% |
83,175
+1,280
| +2% | +$112K |
|
632
Bath & Body Works
BBWI
$4.1B
| $7.01M | 0.02% |
226,589
-2,998
| -1% | -$113K |
|
633
The Mosaic Company
MOS
$7.33B
| $7M | 0.02% |
287,947
-1,666
| -0.6% | -$43.8K |
|
634
Douglas Emmett
DEI
$1.96B
| $6.88M | 0.02% |
187,068
+15,240
| +9% | +$571K |
|
|
PPLI
635
People Inc
PPLI
$3.1B
| $6.88M | 0.02% |
245,700
-23,378
| -9% | -$616K |
|
636
United Airlines
UAL
$42.1B
| $6.87M | 0.02% |
98,793
+11,005
| +13% | +$760K |
|
637
Nasdaq
NDAQ
$52.9B
| $6.87M | 0.02% |
238,602
-4,515
| -2% | -$122K |
|
638
Lamb Weston
LW
$7.19B
| $6.85M | 0.02% |
117,596
+1,794
| +2% | +$102K |
|
639
Teva Pharmaceuticals
TEVA
$41.2B
| $6.82M | 0.02% |
398,414
-2,179
| -0.5% | -$42.5K |
|
640
CoStar Group
CSGP
$12.3B
| $6.8M | 0.02% |
187,330
+79,180
| +73% | +$2.73M |
|
|
QVCGA
641
DELISTED
QVC Group Inc Series A
QVCGA
| $6.78M | 0.02% |
5,538
-2,139
| -28% | -$2.81M |
|
642
Hasbro
HAS
$13.2B
| $6.74M | 0.02% |
79,884
-954
| -1% | -$88.5K |
|
643
Burlington
BURL
$23.2B
| $6.72M | 0.02% |
50,472
+41,872
| +487% | +$5.17M |
|
|
DCT
644
DELISTED
DCT Industrial Trust Inc.
DCT
| $6.71M | 0.02% |
119,077
+3,172
| +3% | +$179K |
|
645
F5
FFIV
$22.7B
| $6.69M | 0.02% |
46,205
-14
| -0% | -$2.01K |
|
646
CF Industries
CF
$17.3B
| $6.67M | 0.02% |
176,744
-2,303
| -1% | -$93.8K |
|
647
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $6.57M | 0.02% |
+203,114
| New | +$6.82M |
|
648
Teradyne
TER
$59.3B
| $6.55M | 0.02% |
143,318
+320
| +0.2% | +$14.6K |
|
649
Iron Mountain
IRM
$36.1B
| $6.55M | 0.02% |
199,084
+12,649
| +7% | +$426K |
|
650
Qorvo
QRVO
$8.74B
| $6.53M | 0.02% |
92,546
-1,653
| -2% | -$125K |
|
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.