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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 | |
|---|---|---|---|---|---|---|
201
Automatic Data Processing
ADP
$108B
| $45.2M | 0.11% |
397,374
-2,577
| -0.6% | -$301K |
|
202
Equinix
EQIX
$103B
| $44.8M | 0.11% |
107,001
+358
| +0.3% | +$151K |
|
|
INXN
203
DELISTED
Interxion Holding N.V.
INXN
| $44.4M | 0.11% |
715,573
-79,569
| -10% | -$4.75M |
|
204
EOG Resources
EOG
$70.7B
| $44.1M | 0.11% |
418,474
-6,861
| -2% | -$740K |
|
205
Prologis
PLD
$133B
| $44M | 0.11% |
698,828
+15,593
| +2% | +$969K |
|
206
Charter Communications
CHTR
$18.2B
| $43.5M | 0.11% |
139,587
-4,069
| -3% | -$1.43M |
|
|
BPY
207
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $43.3M | 0.1% |
2,258,376
+17,054
| +0.8% | +$355K |
|
208
Public Service Enterprise Group
PEG
$37.7B
| $43.3M | 0.1% |
861,288
+29,236
| +4% | +$1.44M |
|
209
CME Group
CME
$94.8B
| $42.6M | 0.1% |
263,926
-1,820
| -0.7% | -$290K |
|
210
Xcel Energy
XEL
$48.8B
| $42.2M | 0.1% |
927,042
+27,308
| +3% | +$1.22M |
|
|
211
Dollar Tree
DLTR
$25.2B
| $42.2M | 0.1% |
444,970
+272,055
| +157% | +$28.5M |
|
212
Annaly Capital Management
NLY
$17.4B
| $42.2M | 0.1% |
1,011,304
+41,004
| +4% | +$1.75M |
|
213
Humana
HUM
$46.2B
| $41.2M | 0.1% |
153,112
-5,591
| -4% | -$1.51M |
|
214
Edison International
EIX
$26.4B
| $41.2M | 0.1% |
646,043
+58,785
| +10% | +$3.62M |
|
215
Waste Management
WM
$91B
| $40.9M | 0.1% |
485,741
+8,574
| +2% | +$736K |
|
216
Halliburton
HAL
$26.6B
| $40.8M | 0.1% |
867,552
-200,872
| -19% | -$9.91M |
|
217
Ross Stores
ROST
$81.9B
| $40.3M | 0.1% |
517,342
+102,807
| +25% | +$8.16M |
|
218
Northern Trust
NTRS
$33.9B
| $40.3M | 0.1% |
390,064
+12,582
| +3% | +$1.32M |
|
219
MetLife
MET
$62.1B
| $40.2M | 0.1% |
875,838
+12,668
| +1% | +$615K |
|
|
OPLN
220
Openlane
OPLN
$4.54B
| $40.2M | 0.1% |
1,960,330
-143,257
| -7% | -$2.89M |
|
221
Omnicom Group
OMC
$23.4B
| $40.2M | 0.1% |
552,602
-10,688
| -2% | -$801K |
|
222
NCR Voyix
VYX
$1.14B
| $39.9M | 0.1% |
2,057,753
+45,192
| +2% | +$952K |
|
223
Agnico Eagle Mines
AEM
$90.5B
| $39.7M | 0.1% |
944,834
+29,540
| +3% | +$1.28M |
|
224
Zoetis
ZTS
$30B
| $38.6M | 0.09% |
463,203
+4,033
| +0.9% | +$318K |
|
225
General Mills
GIS
$19.7B
| $38.3M | 0.09% |
849,613
+238,307
| +39% | +$12.9M |
|
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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.