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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 | |
|---|---|---|---|---|---|---|
501
Trip.com Group
TCOM
$29.1B
| $10.9M | 0.03% |
233,811
+43,375
| +23% | +$2.03M |
|
|
IPG
502
DELISTED
Interpublic Group of Companies
IPG
| $10.9M | 0.03% |
473,666
+10,689
| +2% | +$240K |
|
503
Mohawk Industries
MHK
$9.22B
| $10.9M | 0.03% |
46,790
-577
| -1% | -$149K |
|
|
MXIM
504
DELISTED
Maxim Integrated Products
MXIM
| $10.9M | 0.03% |
180,348
-151
| -0.1% | -$8.95K |
|
505
PRA Group
PRAA
$755M
| $10.9M | 0.03% |
286,804
+227,126
| +381% | +$8.28M |
|
|
ETFC
506
DELISTED
E*Trade Financial Corporation
ETFC
| $10.8M | 0.03% |
195,209
-37,923
| -16% | -$2.02M |
|
507
Avery Dennison
AVY
$13.4B
| $10.8M | 0.03% |
101,156
-352
| -0.3% | -$40.8K |
|
508
Cal-Maine
CALM
$3.99B
| $10.8M | 0.03% |
245,174
+2,850
| +1% | +$124K |
|
509
Wynn Resorts
WYNN
$10.6B
| $10.7M | 0.03% |
58,810
-4,081
| -6% | -$705K |
|
|
TWTR
510
DELISTED
Twitter, Inc.
TWTR
| $10.7M | 0.03% |
369,100
+28,402
| +8% | +$833K |
|
511
Vulcan Materials
VMC
$36.9B
| $10.7M | 0.03% |
93,599
-3,758
| -4% | -$473K |
|
512
SEI Investments
SEIC
$12.6B
| $10.7M | 0.03% |
142,404
+9,035
| +7% | +$673K |
|
|
MRO
513
DELISTED
Marathon Oil Corporation
MRO
| $10.7M | 0.03% |
661,064
+11,316
| +2% | +$188K |
|
|
BBBY
514
DELISTED
Bed Bath & Beyond Inc
BBBY
| $10.6M | 0.03% |
506,072
+5,104
| +1% | +$113K |
|
515
Domino's
DPZ
$11.6B
| $10.6M | 0.03% |
45,284
-1,500
| -3% | -$326K |
|
516
Loews
L
$23.6B
| $10.5M | 0.03% |
209,920
-1,331
| -0.6% | -$67.3K |
|
517
Lennar Class A
LEN
$21.2B
| $10.4M | 0.03% |
182,899
+34,957
| +24% | +$2.11M |
|
|
NBL
518
DELISTED
Noble Energy, Inc.
NBL
| $10.4M | 0.03% |
343,793
-7,635
| -2% | -$230K |
|
519
IQVIA
IQV
$39.3B
| $10.4M | 0.03% |
105,469
-1,169
| -1% | -$118K |
|
|
TSS
520
DELISTED
Total System Services, Inc.
TSS
| $10.4M | 0.03% |
120,036
-5,161
| -4% | -$444K |
|
521
Invesco
IVZ
$13.9B
| $10.3M | 0.03% |
323,016
-8,857
| -3% | -$305K |
|
522
Incyte
INCY
$24.4B
| $10.3M | 0.03% |
123,993
+94
| +0.1% | +$8.47K |
|
|
LPT
523
DELISTED
Liberty Property Trust
LPT
| $10.2M | 0.02% |
257,718
+37,772
| +17% | +$1.52M |
|
524
Trimble
TRMB
$13.9B
| $10.2M | 0.02% |
285,347
-2,976
| -1% | -$120K |
|
525
Under Armour Class C
UA
$2.53B
| $10.2M | 0.02% |
710,339
-87,286
| -11% | -$1.23M |
|
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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.