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Canada Life

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
Cap. Flow
+$1.81M
Cap. Flow %
0%
Top 10 Hldgs %
16.35%
Holding
2,764
New
215
Increased
1,118
Reduced
781
Closed
38

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$251M
2
WP
Worldpay, Inc.
WP
+$42.3M
3
CONE
CyrusOne Inc Common Stock
CONE
+$31.8M
4
OTEX icon
Open Text
OTEX
+$29.7M
5
DLTR icon
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 icon
Teck Resources
TECK
+$39.1M
4
CSCO icon
Cisco
CSCO
+$34.2M
5
CVE icon
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
PFE icon
26
Pfizer
PFE
$144B
$295M 0.71%
8,764,528
+764,993
+10% +$26.3M
MGA icon
27
Magna International
MGA
$18.9B
$276M 0.67%
4,906,964
-92,872
-2% -$5.19M
VZ icon
28
Verizon
VZ
$200B
$276M 0.67%
5,761,850
+108,584
+2% +$5.46M
TU icon
29
Telus
TU
$16.9B
$266M 0.64%
15,152,356
+13,558
+0.1% +$247K
PG icon
30
Procter & Gamble
PG
$337B
$262M 0.63%
3,302,268
+43,599
+1% +$3.63M
UNH icon
31
UnitedHealth
UNH
$387B
$261M 0.63%
1,188,565
+20,550
+2% +$4.69M
BAC icon
32
Bank of America
BAC
$435B
$259M 0.63%
8,644,433
-450,100
-5% -$14.1M
CVX icon
33
Chevron
CVX
$383B
$252M 0.61%
2,206,512
-175,410
-7% -$21M
RCI icon
34
Rogers Communications
RCI
$19B
$247M 0.6%
5,545,392
+520,577
+10% +$24.4M
NTR icon
35
Nutrien
NTR
$33.6B
$237M 0.57%
+5,015,435
New +$251M
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.07T
$236M 0.57%
4,570,580
-79,640
-2% -$4.4M
PEP icon
37
PepsiCo
PEP
$197B
$235M 0.57%
2,154,100
+16,493
+0.8% +$1.88M
MCD icon
38
McDonald's
MCD
$193B
$233M 0.56%
1,487,795
-18,636
-1% -$3.07M
MA icon
39
Mastercard
MA
$497B
$229M 0.55%
1,305,370
+52,535
+4% +$8.98M
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$225M 0.55%
853,921
+6,529
+0.8% +$1.78M
V icon
41
Visa
V
$703B
$224M 0.54%
1,870,027
+42,275
+2% +$5.12M
CP icon
42
Canadian Pacific Kansas City
CP
$80.6B
$221M 0.53%
6,271,340
+279,980
+5% +$10.1M
WFC icon
43
Wells Fargo
WFC
$260B
$214M 0.52%
4,079,607
-159,607
-4% -$9.48M
ORCL icon
44
Oracle
ORCL
$339B
$204M 0.49%
4,456,106
+85,420
+2% +$4.25M
HD icon
45
Home Depot
HD
$338B
$204M 0.49%
1,145,214
-33,441
-3% -$6.27M
TRP icon
46
TC Energy
TRP
$70.5B
$200M 0.48%
4,852,282
-16,998
-0.3% -$763K
CMCSA icon
47
Comcast
CMCSA
$86.8B
$186M 0.45%
5,442,919
-290,688
-5% -$11.3M
WCN
48
Waste Connections
WCN
$43.6B
$186M 0.45%
2,595,106
+47,114
+2% +$3.35M
WMT icon
49
Walmart Inc
WMT
$900B
$185M 0.45%
6,242,388
-50,379
-0.8% -$1.62M
MRK icon
50
Merck
MRK
$322B
$185M 0.45%
3,560,466
-243,034
-6% -$13.1M
1
2
3 4 5

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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.