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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 | |
|---|---|---|---|---|---|---|
151
Qualcomm
QCOM
$176B
| $65.2M | 0.16% |
1,175,690
-9,199
| -0.8% | -$586K |
|
152
Applied Materials
AMAT
$428B
| $64.8M | 0.16% |
1,164,535
+843
| +0.1% | +$46.9K |
|
|
GRP.U
153
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $64.6M | 0.16% |
1,642,376
+2,555
| +0.2% | +$101K |
|
154
Colgate-Palmolive
CL
$74.4B
| $63M | 0.15% |
878,088
+162,511
| +23% | +$11.7M |
|
|
BNY
155
Bank of New York Mellon
BNY
$107B
| $62.9M | 0.15% |
1,219,646
-67,472
| -5% | -$3.75M |
|
156
Becton Dickinson
BDX
$48.2B
| $62.3M | 0.15% |
294,040
+66,287
| +29% | +$14.5M |
|
157
Blackrock
BLK
$176B
| $61.9M | 0.15% |
114,198
+597
| +0.5% | +$328K |
|
158
Baxter International
BAX
$14.2B
| $61.9M | 0.15% |
949,962
+57,863
| +6% | +$3.91M |
|
159
Biogen
BIIB
$30.7B
| $61.5M | 0.15% |
224,321
+11,557
| +5% | +$3.59M |
|
160
Brookfield Infrastructure Partners
BIP
$18B
| $61.3M | 0.15% |
2,481,995
+113,749
| +5% | +$2.82M |
|
|
CELG
161
DELISTED
Celgene Corp
CELG
| $61.1M | 0.15% |
684,445
-50,469
| -7% | -$4.84M |
|
162
Mondelez International
MDLZ
$79.9B
| $60.3M | 0.15% |
1,445,020
+114,973
| +9% | +$4.99M |
|
|
SCHW
163
Charles Schwab
SCHW
$187B
| $59.9M | 0.15% |
1,150,607
-32,293
| -3% | -$1.73M |
|
164
Salesforce
CRM
$158B
| $59.2M | 0.14% |
508,726
+35
| +0% | +$4.02K |
|
|
AET
165
DELISTED
Aetna Inc
AET
| $59M | 0.14% |
349,431
+5,345
| +2% | +$960K |
|
166
American Express
AXP
$230B
| $58.8M | 0.14% |
627,865
-110,571
| -15% | -$10.7M |
|
167
Tyson Foods
TSN
$20.4B
| $58.7M | 0.14% |
802,096
+259,957
| +48% | +$19.8M |
|
|
WBA
168
DELISTED
Walgreens Boots Alliance
WBA
| $58.5M | 0.14% |
893,218
-611
| -0.1% | -$43.7K |
|
169
Eaton
ETN
$174B
| $58.1M | 0.14% |
726,690
-58,381
| -7% | -$4.79M |
|
170
PNC Financial Services
PNC
$101B
| $57.3M | 0.14% |
378,614
-16,655
| -4% | -$2.59M |
|
171
Best Buy
BBY
$17.3B
| $56.8M | 0.14% |
810,491
+6,014
| +0.7% | +$432K |
|
172
Harley-Davidson
HOG
$2.71B
| $56.7M | 0.14% |
1,320,727
+36,923
| +3% | +$1.77M |
|
173
American Tower
AMT
$80.4B
| $56.2M | 0.14% |
386,627
+19,567
| +5% | +$2.76M |
|
|
RTN
174
DELISTED
Raytheon Company
RTN
| $56.1M | 0.14% |
260,274
-5,713
| -2% | -$1.18M |
|
175
ConocoPhillips
COP
$141B
| $55.3M | 0.13% |
931,902
-32,001
| -3% | -$1.81M |
|
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.