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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 | |
|---|---|---|---|---|---|---|
451
Ameren
AEE
$30.1B
| $12.6M | 0.03% |
221,872
+1,442
| +0.7% | +$79.8K |
|
452
NRG Energy
NRG
$24.8B
| $12.6M | 0.03% |
411,680
+207,897
| +102% | +$5.76M |
|
453
Colliers International
CIGI
$5.19B
| $12.6M | 0.03% |
181,413
-740
| -0.4% | -$46.7K |
|
454
NetApp
NTAP
$37.2B
| $12.5M | 0.03% |
202,429
-6,721
| -3% | -$410K |
|
|
CERN
455
DELISTED
Cerner Corp
CERN
| $12.5M | 0.03% |
214,955
-7,832
| -4% | -$509K |
|
456
Camden Property Trust
CPT
$11.3B
| $12.4M | 0.03% |
146,995
+7,176
| +5% | +$599K |
|
457
AES
AES
$10.5B
| $12.4M | 0.03% |
1,087,402
-119,993
| -10% | -$1.3M |
|
|
DRE
458
DELISTED
Duke Realty Corp.
DRE
| $12.3M | 0.03% |
464,291
+19,941
| +4% | +$513K |
|
459
Celanese
CE
$4.82B
| $12.2M | 0.03% |
122,027
+7,972
| +7% | +$841K |
|
460
Genuine Parts
GPC
$18.7B
| $12.2M | 0.03% |
135,074
+1,648
| +1% | +$159K |
|
|
WRK
461
DELISTED
WestRock Company
WRK
| $12.1M | 0.03% |
189,083
-1,646
| -0.9% | -$109K |
|
462
United Therapeutics
UTHR
$23.1B
| $12.1M | 0.03% |
108,034
+4,422
| +4% | +$562K |
|
463
Energizer
ENR
$1.55B
| $12.1M | 0.03% |
205,369
+3,673
| +2% | +$198K |
|
|
MIC
464
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $12.1M | 0.03% |
328,582
+209,348
| +176% | +$11.3M |
|
465
SL Green Realty
SLG
$3.99B
| $12M | 0.03% |
128,260
-21,514
| -14% | -$2.02M |
|
466
CMS Energy
CMS
$22.3B
| $12M | 0.03% |
264,869
+9,024
| +4% | +$396K |
|
|
LGF.A
467
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $12M | 0.03% |
464,500
+56,697
| +14% | +$1.73M |
|
468
Tapestry
TPR
$32.8B
| $12M | 0.03% |
227,428
-11,136
| -5% | -$550K |
|
469
Thor Industries
THO
$4.14B
| $12M | 0.03% |
104,029
+28,531
| +38% | +$3.81M |
|
|
LLL
470
DELISTED
L3 Technologies, Inc.
LLL
| $12M | 0.03% |
57,421
+1,474
| +3% | +$306K |
|
471
Cintas
CTAS
$81.3B
| $11.9M | 0.03% |
279,852
-6,632
| -2% | -$275K |
|
472
Global Payments
GPN
$22.8B
| $11.9M | 0.03% |
106,596
+83
| +0.1% | +$9.17K |
|
|
EV
473
DELISTED
Eaton Vance Corp.
EV
| $11.9M | 0.03% |
212,971
-2,966
| -1% | -$168K |
|
474
Idexx Laboratories
IDXX
$46.2B
| $11.8M | 0.03% |
61,444
-863
| -1% | -$159K |
|
475
Lear
LEA
$8.18B
| $11.7M | 0.03% |
62,784
+4,581
| +8% | +$863K |
|
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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.