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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 | |
|---|---|---|---|---|---|---|
101
Vermilion Energy
VET
$1.66B
| $91.3M | 0.22% |
2,839,372
+71,289
| +3% | +$2.48M |
|
102
NOV
NOV
$7B
| $90.9M | 0.22% |
2,466,773
-179,111
| -7% | -$6.57M |
|
103
Franco-Nevada
FNV
$46B
| $90.4M | 0.22% |
1,325,725
+56,488
| +4% | +$4.13M |
|
104
Aflac
AFL
$63.4B
| $90M | 0.22% |
2,055,138
+92,332
| +5% | +$4.09M |
|
105
Hewlett Packard
HPE
$70.5B
| $89.8M | 0.22% |
5,111,110
+116,266
| +2% | +$1.98M |
|
106
NextEra Energy
NEE
$177B
| $88.4M | 0.21% |
2,161,272
+70,632
| +3% | +$2.72M |
|
107
Netflix
NFLX
$309B
| $88.2M | 0.21% |
2,989,260
-52,550
| -2% | -$1.43M |
|
108
US Bancorp
USB
$99.6B
| $87.3M | 0.21% |
1,726,352
+57,766
| +3% | +$3.16M |
|
109
HP
HPQ
$27.5B
| $87.1M | 0.21% |
3,969,354
-117,019
| -3% | -$2.64M |
|
110
Newmont
NEM
$119B
| $86.6M | 0.21% |
2,215,199
+36,576
| +2% | +$1.41M |
|
111
Public Storage
PSA
$61.3B
| $86.6M | 0.21% |
432,130
+28,228
| +7% | +$5.5M |
|
112
Micron Technology
MU
$991B
| $83.7M | 0.2% |
1,604,317
-261,351
| -14% | -$12.5M |
|
113
Macy's
M
$6.68B
| $83.5M | 0.2% |
2,805,327
+540,279
| +24% | +$14.6M |
|
114
Thermo Fisher Scientific
TMO
$220B
| $83.3M | 0.2% |
403,044
-49
| -0% | -$10.3K |
|
115
Honeywell
HON
$78B
| $82.8M | 0.2% |
633,237
+8,773
| +1% | +$1.21M |
|
|
MON
116
DELISTED
Monsanto Co
MON
| $82.2M | 0.2% |
703,430
-10,216
| -1% | -$1.23M |
|
117
First Citizens BancShares
FCNCA
$25.3B
| $81.6M | 0.2% |
197,124
+7,606
| +4% | +$3.28M |
|
118
Texas Instruments
TXN
$261B
| $81.1M | 0.2% |
780,148
-40,744
| -5% | -$4.41M |
|
119
Lockheed Martin
LMT
$136B
| $79.8M | 0.19% |
235,753
+2,272
| +1% | +$773K |
|
120
HF Sinclair
DINO
$14.5B
| $79.6M | 0.19% |
1,626,557
+88,397
| +6% | +$4.2M |
|
121
Southern Company
SO
$107B
| $78.8M | 0.19% |
1,762,793
+37,728
| +2% | +$1.67M |
|
122
Target
TGT
$68B
| $78.7M | 0.19% |
1,134,946
-121,590
| -10% | -$8.85M |
|
|
CONE
123
DELISTED
CyrusOne Inc Common Stock
CONE
| $76.4M | 0.18% |
1,492,106
+593,219
| +66% | +$31.8M |
|
124
Caterpillar
CAT
$387B
| $76.2M | 0.18% |
516,690
-13,813
| -3% | -$2.18M |
|
125
TSMC
TSM
$2.18T
| $76.2M | 0.18% |
1,738,358
-150,000
| -8% | -$6.54M |
|
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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.