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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 | |
|---|---|---|---|---|---|---|
476
Franklin Resources
BEN
$17.2B
| $11.7M | 0.03% |
336,373
+11,221
| +3% | +$456K |
|
477
Edgewell Personal Care
EPC
$1.31B
| $11.7M | 0.03% |
239,407
-108,685
| -31% | -$5.86M |
|
478
Baker Hughes
BKR
$61.1B
| $11.7M | 0.03% |
419,141
+14,161
| +3% | +$433K |
|
479
Verisk Analytics
VRSK
$25B
| $11.6M | 0.03% |
111,618
-3,274
| -3% | -$327K |
|
480
Huntington Bancshares
HBAN
$35.5B
| $11.6M | 0.03% |
767,845
-29,851
| -4% | -$469K |
|
481
Synopsys
SNPS
$79.7B
| $11.6M | 0.03% |
138,952
-13,950
| -9% | -$1.23M |
|
482
Teleflex
TFX
$5.98B
| $11.6M | 0.03% |
45,332
+9,246
| +26% | +$2.43M |
|
|
TFCF
483
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $11.4M | 0.03% |
314,241
-3,164
| -1% | -$115K |
|
484
Kennametal
KMT
$2.52B
| $11.3M | 0.03% |
280,967
-245,424
| -47% | -$11.2M |
|
485
Unum
UNM
$14.3B
| $11.3M | 0.03% |
236,494
+932
| +0.4% | +$48.7K |
|
486
Hudbay
HBM
$12.3B
| $11.3M | 0.03% |
1,596,301
+5,033
| +0.3% | +$42K |
|
487
Federal Realty Investment Trust
FRT
$10.3B
| $11.3M | 0.03% |
96,952
+3,883
| +4% | +$458K |
|
|
GXP
488
DELISTED
Great Plains Energy Incorporated
GXP
| $11.2M | 0.03% |
353,706
+49,562
| +16% | +$1.51M |
|
489
Albemarle
ALB
$15.5B
| $11.2M | 0.03% |
120,768
+17,529
| +17% | +$1.93M |
|
490
Perrigo
PRGO
$1.78B
| $11.2M | 0.03% |
134,247
-2,426
| -2% | -$212K |
|
491
Regency Centers
REG
$14.1B
| $11.2M | 0.03% |
189,339
+8,632
| +5% | +$521K |
|
|
HES
492
DELISTED
Hess
HES
| $11.2M | 0.03% |
220,331
-196,363
| -47% | -$9.62M |
|
493
NetEase
NTES
$84.7B
| $11.1M | 0.03% |
198,430
+3,500
| +2% | +$220K |
|
|
FCRD
494
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $11.1M | 0.03% |
1,433,062
+8,142
| +0.6% | +$69.5K |
|
495
Waters Corp
WAT
$39.9B
| $11.1M | 0.03% |
55,802
-3,780
| -6% | -$782K |
|
496
W.W. Grainger
GWW
$60.2B
| $11.1M | 0.03% |
39,292
-623
| -2% | -$163K |
|
|
VAR
497
DELISTED
Varian Medical Systems, Inc.
VAR
| $11M | 0.03% |
89,819
+3,830
| +4% | +$457K |
|
498
Expeditors International
EXPD
$23.2B
| $11M | 0.03% |
173,294
+3,751
| +2% | +$241K |
|
499
VeriSign
VRSN
$26.6B
| $10.9M | 0.03% |
92,143
+17,680
| +24% | +$2.05M |
|
500
APA Corp
APA
$13.2B
| $10.9M | 0.03% |
284,006
+799
| +0.3% | +$32.1K |
|
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.