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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 | |
|---|---|---|---|---|---|---|
576
Pentair
PNR
$11B
| $8.41M | 0.02% |
183,607
-8,283
| -4% | -$394K |
|
577
Sprouts Farmers Market
SFM
$8.01B
| $8.41M | 0.02% |
358,468
+17,542
| +5% | +$450K |
|
578
Ulta Beauty
ULTA
$24.3B
| $8.36M | 0.02% |
40,862
-891
| -2% | -$193K |
|
579
iShares Russell 2000 ETF
IWM
$83B
| $8.33M | 0.02% |
54,875
| – | – |
|
580
Packaging Corp of America
PKG
$22.8B
| $8.31M | 0.02% |
73,611
+358
| +0.5% | +$43.2K |
|
|
KSU
581
DELISTED
Kansas City Southern
KSU
| $8.24M | 0.02% |
74,889
+182
| +0.2% | +$19.7K |
|
|
CDK
582
DELISTED
CDK Global, Inc.
CDK
| $8.23M | 0.02% |
129,803
-9,580
| -7% | -$671K |
|
583
East-West Bancorp
EWBC
$18B
| $8.22M | 0.02% |
131,482
-2,522
| -2% | -$165K |
|
584
EQT Corp
EQT
$32.3B
| $8.21M | 0.02% |
316,910
+27,531
| +10% | +$790K |
|
585
Mercado Libre
MELI
$92.3B
| $8.2M | 0.02% |
22,977
+97
| +0.4% | +$35.5K |
|
586
BlackBerry
BB
$5.26B
| $8.2M | 0.02% |
713,705
+79,761
| +13% | +$1.01M |
|
587
Owens Corning
OC
$12.4B
| $8.14M | 0.02% |
101,229
-3,348
| -3% | -$292K |
|
588
International Flavors & Fragrances
IFF
$21.9B
| $8.11M | 0.02% |
59,168
-643
| -1% | -$93.2K |
|
|
CTRA
589
DELISTED
Coterra Energy
CTRA
| $8.04M | 0.02% |
335,006
-184,570
| -36% | -$4.74M |
|
590
Kimco Realty
KIM
$16.4B
| $8.04M | 0.02% |
558,470
+32,133
| +6% | +$495K |
|
591
Polaris
PII
$4.07B
| $7.97M | 0.02% |
69,566
+264
| +0.4% | +$31.8K |
|
|
SPR
592
DELISTED
Spirit AeroSystems
SPR
| $7.93M | 0.02% |
94,799
+54,617
| +136% | +$4.99M |
|
593
Dentsply Sirona
XRAY
$2.43B
| $7.91M | 0.02% |
156,977
-7,463
| -5% | -$439K |
|
|
ABMD
594
DELISTED
Abiomed Inc
ABMD
| $7.9M | 0.02% |
27,126
-2,850
| -10% | -$722K |
|
|
TIF
595
DELISTED
Tiffany & Co.
TIF
| $7.89M | 0.02% |
80,666
-6,864
| -8% | -$708K |
|
596
Raymond James Financial
RJF
$34B
| $7.88M | 0.02% |
132,107
-1,291
| -1% | -$80.3K |
|
597
BioMarin Pharmaceuticals
BMRN
$12.4B
| $7.87M | 0.02% |
96,948
-2,386
| -2% | -$205K |
|
598
iShares China Large-Cap ETF
FXI
$4.31B
| $7.83M | 0.02% |
165,423
+12,590
| +8% | +$618K |
|
|
VMW
599
DELISTED
VMware, Inc
VMW
| $7.8M | 0.02% |
64,244
+1,938
| +3% | +$244K |
|
|
FRC
600
DELISTED
First Republic Bank
FRC
| $7.8M | 0.02% |
84,162
-1,992
| -2% | -$184K |
|
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.