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Canada Life

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
Cap. Flow
+$1.67M
Cap. Flow %
0%
Top 10 Hldgs %
16.35%
Holding
2,764
New
215
Increased
1,118
Reduced
781
Closed
38

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$251M
2
WP
Worldpay, Inc.
WP
+$42.3M
3
CONE
CyrusOne Inc Common Stock
CONE
+$31.8M
4
OTEX icon
Open Text
OTEX
+$29.7M
5
DLTR icon
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 icon
Teck Resources
TECK
+$39.1M
4
CSCO icon
Cisco
CSCO
+$34.2M
5
CVE icon
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
BA icon
51
Boeing
BA
$185B
$180M 0.44%
549,098
-51,805
-9% -$17.5M
IBM icon
52
IBM
IBM
$224B
$179M 0.43%
1,216,255
+2,512
+0.2% +$380K
PM icon
53
Philip Morris
PM
$295B
$174M 0.42%
1,743,194
-57,884
-3% -$6.03M
EXC icon
54
Exelon
EXC
$47B
$171M 0.41%
6,141,932
+259,548
+4% +$7.01M
C icon
55
Citigroup
C
$226B
$171M 0.41%
2,481,768
-189,831
-7% -$14.3M
FHI icon
56
Federated Hermes
FHI
$4.72B
$171M 0.41%
5,101,078
+257,339
+5% +$8.74M
NKE icon
57
Nike
NKE
$61.9B
$170M 0.41%
2,567,543
-148,318
-5% -$9.79M
MDT icon
58
Medtronic
MDT
$112B
$169M 0.41%
2,105,279
+85,984
+4% +$7.09M
MO icon
59
Altria Group
MO
$114B
$169M 0.41%
2,702,173
+79,060
+3% +$5.24M
KO icon
60
Coca-Cola
KO
$375B
$163M 0.4%
3,754,336
-48,925
-1% -$2.2M
GIB icon
61
CGI
GIB
$15.5B
$163M 0.39%
2,830,510
-22,112
-0.8% -$1.25M
OTEX icon
62
Open Text
OTEX
$6.04B
$162M 0.39%
4,653,958
+849,975
+22% +$29.7M
OI icon
63
O-I Glass
OI
$1.08B
$158M 0.38%
7,261,725
-955,447
-12% -$21.2M
GILD icon
64
Gilead Sciences
GILD
$165B
$147M 0.35%
1,941,543
-36,198
-2% -$2.88M
NVDA icon
65
NVIDIA
NVDA
$5.42T
$143M 0.35%
24,612,960
+769,800
+3% +$4.52M
LOW icon
66
Lowe's Companies
LOW
$125B
$141M 0.34%
1,606,288
-248,692
-13% -$23.5M
VLO icon
67
Valero Energy
VLO
$85.9B
$140M 0.34%
1,508,635
-59,311
-4% -$5.54M
CVS icon
68
CVS Health
CVS
$122B
$140M 0.34%
2,243,782
+107,498
+5% +$7.71M
JEF icon
69
Jefferies Financial Group
JEF
$13.1B
$135M 0.33%
6,613,391
+271,841
+4% +$6.16M
DD icon
70
DuPont de Nemours
DD
$19.2B
$133M 0.32%
826,414
+1,937
+0.2% +$350K
FTS icon
71
Fortis
FTS
$28.7B
$133M 0.32%
3,951,239
-11,039
-0.3% -$374K
ABBV icon
72
AbbVie
ABBV
$435B
$132M 0.32%
1,390,949
-68,589
-5% -$7.53M
MMM icon
73
3M
MMM
$94.3B
$132M 0.32%
716,412
+4,253
+0.6% +$843K
DIS icon
74
Walt Disney
DIS
$181B
$131M 0.32%
1,300,419
-11,820
-0.9% -$1.26M
OSK icon
75
Oshkosh
OSK
$9.59B
$130M 0.31%
1,676,180
-78,408
-4% -$6.68M
1 2
3
4 5

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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.