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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 | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$161B
| $127M | 0.31% |
1,528,875
-202,650
| -12% | -$15.9M |
|
77
TJX Companies
TJX
$178B
| $125M | 0.3% |
3,061,798
-131,624
| -4% | -$5.21M |
|
78
Alibaba
BABA
$308B
| $120M | 0.29% |
653,881
+9,654
| +1% | +$1.82M |
|
79
Bristol-Myers Squibb
BMY
$132B
| $119M | 0.29% |
1,875,979
-79,172
| -4% | -$5.09M |
|
80
Restaurant Brands International
QSR
$25.8B
| $119M | 0.29% |
2,085,407
+349,011
| +20% | +$20.7M |
|
81
Sysco
SYY
$40.3B
| $115M | 0.28% |
1,910,927
+44,952
| +2% | +$2.72M |
|
82
Keysight
KEYS
$58.3B
| $112M | 0.27% |
2,137,818
+57,839
| +3% | +$2.76M |
|
83
Pembina Pipeline
PBA
$27.6B
| $112M | 0.27% |
3,583,037
-234,162
| -6% | -$7.76M |
|
84
Occidental Petroleum
OXY
$55.9B
| $112M | 0.27% |
1,716,265
+151,623
| +10% | +$10.6M |
|
|
ESRX
85
DELISTED
Express Scripts Holding Company
ESRX
| $109M | 0.26% |
1,577,528
+122,015
| +8% | +$9.31M |
|
86
Accenture
ACN
$108B
| $108M | 0.26% |
715,549
+26,710
| +4% | +$4.23M |
|
87
Markel Group
MKL
$23.2B
| $106M | 0.26% |
90,565
+4,228
| +5% | +$4.76M |
|
|
GG
88
DELISTED
Goldcorp Inc
GG
| $105M | 0.25% |
7,597,516
+453,090
| +6% | +$6.12M |
|
89
Intuitive Surgical
ISRG
$134B
| $105M | 0.25% |
759,033
+73,710
| +11% | +$10.3M |
|
90
Adobe
ADBE
$105B
| $103M | 0.25% |
478,057
-23,959
| -5% | -$4.87M |
|
91
RTX Corp
RTX
$301B
| $102M | 0.25% |
1,290,278
-17,242
| -1% | -$1.42M |
|
92
Union Pacific
UNP
$174B
| $100M | 0.24% |
743,407
-1,596
| -0.2% | -$215K |
|
93
Kimberly-Clark
KMB
$36.5B
| $99.4M | 0.24% |
902,067
+55,700
| +7% | +$6.34M |
|
94
Simon Property Group
SPG
$72.3B
| $97.9M | 0.24% |
633,909
+2,292
| +0.4% | +$365K |
|
95
Duke Energy
DUK
$97.3B
| $96.8M | 0.23% |
1,247,890
-44,789
| -3% | -$3.46M |
|
96
Abbott
ABT
$187B
| $95.2M | 0.23% |
1,586,931
-80,458
| -5% | -$4.85M |
|
|
97
Teck Resources
TECK
$32.6B
| $94.6M | 0.23% |
3,679,327
-1,385,980
| -27% | -$39.1M |
|
98
Amgen
AMGN
$222B
| $93.9M | 0.23% |
550,398
-97,879
| -15% | -$18M |
|
|
TWX
99
DELISTED
Time Warner Inc
TWX
| $92.5M | 0.22% |
976,656
+142,662
| +17% | +$13.4M |
|
100
GE Aerospace
GE
$384B
| $91.7M | 0.22% |
1,417,686
-164,398
| -10% | -$12.2M |
|
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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.