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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 | |
|---|---|---|---|---|---|---|
126
Travelers Companies
TRV
$80.2B
| $75.9M | 0.18% |
546,611
+111,993
| +26% | +$15.6M |
|
127
General Motors
GM
$76.8B
| $73.9M | 0.18% |
2,032,952
+112,040
| +6% | +$4.54M |
|
128
Crown Castle
CCI
$32.2B
| $72.5M | 0.18% |
661,554
+33,834
| +5% | +$3.67M |
|
129
HCA Healthcare
HCA
$89.5B
| $72.4M | 0.18% |
746,283
+1,723
| +0.2% | +$167K |
|
130
Morgan Stanley
MS
$340B
| $71.7M | 0.17% |
1,327,164
-131,977
| -9% | -$7.31M |
|
131
Elevance Health
ELV
$85.5B
| $71.6M | 0.17% |
325,554
+2,439
| +0.8% | +$573K |
|
132
Starbucks
SBUX
$120B
| $70.6M | 0.17% |
1,218,620
-8,672
| -0.7% | -$501K |
|
133
DXC Technology
DXC
$1.73B
| $70.4M | 0.17% |
808,474
+265,680
| +49% | +$23.3M |
|
134
Northrop Grumman
NOC
$81.2B
| $70.1M | 0.17% |
200,635
+8,532
| +4% | +$2.86M |
|
135
General Dynamics
GD
$106B
| $70M | 0.17% |
316,693
+14,882
| +5% | +$3.24M |
|
136
McKesson
MCK
$101B
| $69.6M | 0.17% |
493,732
+45,928
| +10% | +$7.16M |
|
137
Thomson Reuters
TRI
$44.1B
| $69.6M | 0.17% |
1,554,794
+125,509
| +9% | +$6M |
|
138
LyondellBasell Industries
LYB
$19.2B
| $69.2M | 0.17% |
655,081
+1,246
| +0.2% | +$139K |
|
139
S&P Global
SPGI
$120B
| $69.2M | 0.17% |
362,680
-10,422
| -3% | -$1.92M |
|
140
SLB Ltd
SLB
$75B
| $69M | 0.17% |
1,063,026
-146,747
| -12% | -$10.2M |
|
141
United Parcel Service
UPS
$88.9B
| $68.9M | 0.17% |
657,975
+75,262
| +13% | +$8.7M |
|
142
Eli Lilly
LLY
$1.06T
| $68.9M | 0.17% |
888,636
+8,843
| +1% | +$712K |
|
143
Costco
COST
$420B
| $68M | 0.16% |
361,354
-65,148
| -15% | -$12.3M |
|
144
Goldman Sachs
GS
$303B
| $67.8M | 0.16% |
269,184
-3,556
| -1% | -$926K |
|
145
Fidelity National Information Services
FIS
$22.1B
| $67M | 0.16% |
695,651
-18,005
| -3% | -$1.77M |
|
146
FirstEnergy
FE
$27.5B
| $66.8M | 0.16% |
1,964,434
-225,684
| -10% | -$7.25M |
|
147
Lam Research
LRCX
$390B
| $66.8M | 0.16% |
3,289,130
+116,850
| +4% | +$2.31M |
|
148
PayPal
PYPL
$50.5B
| $66.7M | 0.16% |
877,277
-10,089
| -1% | -$800K |
|
149
Methanex
MEOH
$4.12B
| $66.5M | 0.16% |
1,099,514
-33,256
| -3% | -$1.95M |
|
150
Henry Schein
HSIC
$9.82B
| $65.3M | 0.16% |
1,236,141
+94,306
| +8% | +$5.22M |
|
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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.