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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 | |
|---|---|---|---|---|---|---|
176
Cigna
CI
$74.6B
| $55.1M | 0.13% |
328,293
-62,128
| -16% | -$12.1M |
|
177
Marathon Petroleum
MPC
$83.7B
| $54.8M | 0.13% |
748,814
+45,389
| +6% | +$3.12M |
|
|
PBCT
178
DELISTED
People's United Financial Inc
PBCT
| $54.8M | 0.13% |
2,933,571
-305,574
| -9% | -$5.94M |
|
179
Cognizant
CTSH
$26B
| $54.4M | 0.13% |
675,408
+104,092
| +18% | +$8.23M |
|
180
Gen Digital
GEN
$17.5B
| $53.9M | 0.13% |
2,081,960
+35,512
| +2% | +$966K |
|
181
Consolidated Edison
ED
$39.9B
| $53.9M | 0.13% |
689,689
-61,383
| -8% | -$4.77M |
|
182
American International
AIG
$41.3B
| $53.4M | 0.13% |
981,399
+220,565
| +29% | +$13M |
|
183
AvalonBay Communities
AVB
$26.8B
| $53M | 0.13% |
321,972
+41,585
| +15% | +$6.82M |
|
184
Progressive
PGR
$125B
| $52.2M | 0.13% |
856,995
-32,219
| -4% | -$1.84M |
|
|
MRSH
185
Marsh
MRSH
$91.5B
| $51.8M | 0.13% |
626,295
-65,519
| -9% | -$5.43M |
|
|
WP
186
DELISTED
Worldpay, Inc.
WP
| $51.7M | 0.13% |
639,206
+533,100
| +502% | +$42.3M |
|
187
Ovintiv
OVV
$16.4B
| $51.5M | 0.12% |
937,227
+232,721
| +33% | +$13.8M |
|
|
B
188
Barrick Mining
B
$73.2B
| $51.1M | 0.12% |
4,104,602
+612,915
| +18% | +$8.15M |
|
189
Danaher
DHR
$144B
| $50.1M | 0.12% |
576,684
-17,693
| -3% | -$1.55M |
|
190
Phillips 66
PSX
$81.4B
| $50M | 0.12% |
520,265
+14,204
| +3% | +$1.38M |
|
|
PPL
191
PPL Corp
PPL
$26.7B
| $49.7M | 0.12% |
1,756,038
+136,618
| +8% | +$4.07M |
|
192
Capital One
COF
$134B
| $49.3M | 0.12% |
513,960
-126,312
| -20% | -$12.6M |
|
193
Stryker
SYK
$130B
| $49.3M | 0.12% |
305,651
+39
| +0% | +$6.29K |
|
|
SAND
194
DELISTED
Sandstorm Gold
SAND
| $47.8M | 0.12% |
10,013,725
+321,907
| +3% | +$1.57M |
|
195
Algonquin Power & Utilities
AQN
$4.42B
| $47.1M | 0.11% |
4,758,616
+309,926
| +7% | +$3.2M |
|
196
Carnival Corporation Ltd
CCL
$39.7B
| $46.9M | 0.11% |
715,629
+2,021
| +0.3% | +$137K |
|
|
ZAYO
197
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $46.5M | 0.11% |
1,363,159
-100,373
| -7% | -$3.61M |
|
198
Allstate
ALL
$67.5B
| $45.8M | 0.11% |
481,528
+16,719
| +4% | +$1.62M |
|
199
FedEx
FDX
$75.4B
| $45.6M | 0.11% |
189,579
+834
| +0.4% | +$211K |
|
200
Dominion Energy
D
$59.3B
| $45.2M | 0.11% |
669,614
+2,771
| +0.4% | +$205K |
|
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.