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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 | |
|---|---|---|---|---|---|---|
426
MSCI
MSCI
$40.9B
| $14M | 0.03% |
93,741
+21,304
| +29% | +$3.05M |
|
427
IPG Photonics
IPGP
$3.84B
| $14M | 0.03% |
59,780
-47,863
| -44% | -$11.8M |
|
428
KLA
KLAC
$259B
| $13.9M | 0.03% |
1,277,810
+91,710
| +8% | +$1.02M |
|
429
UDR
UDR
$12.3B
| $13.8M | 0.03% |
388,379
+6,746
| +2% | +$238K |
|
430
Mid-America Apartment Communities
MAA
$15.7B
| $13.7M | 0.03% |
149,901
-18,905
| -11% | -$1.71M |
|
431
JB Hunt Transport Services
JBHT
$25.2B
| $13.7M | 0.03% |
116,701
+52,929
| +83% | +$6.33M |
|
|
ANSS
432
DELISTED
Ansys
ANSS
| $13.6M | 0.03% |
86,971
+1,502
| +2% | +$240K |
|
433
Textron
TXT
$15.4B
| $13.6M | 0.03% |
229,836
+40,926
| +22% | +$2.41M |
|
434
Centene
CNC
$32.5B
| $13.4M | 0.03% |
251,572
-6,422
| -2% | -$335K |
|
435
FirstService
FSV
$6.32B
| $13.4M | 0.03% |
183,114
+3,867
| +2% | +$267K |
|
436
Extra Space Storage
EXR
$31.6B
| $13.3M | 0.03% |
152,406
+3,263
| +2% | +$274K |
|
437
Kohl's
KSS
$2.19B
| $13.3M | 0.03% |
203,038
-14,402
| -7% | -$914K |
|
438
Arista Networks
ANET
$238B
| $13.3M | 0.03% |
832,976
-32,816
| -4% | -$553K |
|
|
XLNX
439
DELISTED
Xilinx Inc
XLNX
| $13.3M | 0.03% |
183,329
-4,258
| -2% | -$307K |
|
440
Kinross Gold
KGC
$32.8B
| $13.1M | 0.03% |
3,323,864
-1,337,798
| -29% | -$5.34M |
|
441
Lennox International
LII
$15.2B
| $13.1M | 0.03% |
64,318
-2,735
| -4% | -$569K |
|
442
Realty Income
O
$59.1B
| $13.1M | 0.03% |
261,737
+10,453
| +4% | +$521K |
|
443
SiriusXM
SIRI
$10.1B
| $12.9M | 0.03% |
206,323
+16,332
| +9% | +$981K |
|
444
Steris
STE
$23.1B
| $12.7M | 0.03% |
136,566
+12,401
| +10% | +$1.13M |
|
445
Lumen
LUMN
$6.44B
| $12.7M | 0.03% |
773,810
-884,277
| -53% | -$15.3M |
|
446
TransDigm Group
TDG
$67.7B
| $12.6M | 0.03% |
41,127
+4,044
| +11% | +$1.19M |
|
447
Yum China
YUMC
$16.3B
| $12.6M | 0.03% |
303,638
-1,500
| -0.5% | -$64.5K |
|
448
Ametek
AME
$58.2B
| $12.6M | 0.03% |
165,901
-4,832
| -3% | -$367K |
|
449
Ingredion
INGR
$6.58B
| $12.6M | 0.03% |
97,711
+8,970
| +10% | +$1.2M |
|
450
MGM Resorts International
MGM
$11.2B
| $12.6M | 0.03% |
359,073
-8,325
| -2% | -$292K |
|
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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.