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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 | |
|---|---|---|---|---|---|---|
601
Leidos
LDOS
$17.3B
| $7.8M | 0.02% |
119,238
+5,101
| +4% | +$337K |
|
602
Universal Health Services
UHS
$10.5B
| $7.79M | 0.02% |
65,742
-358
| -0.5% | -$42.5K |
|
603
DaVita
DVA
$11.7B
| $7.77M | 0.02% |
117,688
-3,870
| -3% | -$284K |
|
604
Jones Lang LaSalle
JLL
$16.7B
| $7.76M | 0.02% |
44,468
-283
| -0.6% | -$45.5K |
|
605
BorgWarner
BWA
$13.9B
| $7.71M | 0.02% |
174,228
-1,592
| -0.9% | -$74K |
|
606
Howmet Aerospace
HWM
$112B
| $7.71M | 0.02% |
435,672
+37,017
| +9% | +$753K |
|
607
British American Tobacco
BTI
$128B
| $7.71M | 0.02% |
133,284
-98,197
| -42% | -$6.17M |
|
608
Atmos Energy
ATO
$28.8B
| $7.7M | 0.02% |
91,361
-2,854
| -3% | -$232K |
|
609
American Financial Group
AFG
$12.1B
| $7.66M | 0.02% |
68,177
-1,407
| -2% | -$157K |
|
610
Astec Industries
ASTE
$1.02B
| $7.61M | 0.02% |
138,066
-40,302
| -23% | -$2.43M |
|
|
FLG
611
Flagstar Bank National Association
FLG
$5.82B
| $7.6M | 0.02% |
194,661
+19,144
| +11% | +$792K |
|
612
Bread Financial
BFH
$4.38B
| $7.59M | 0.02% |
44,616
-2,645
| -6% | -$517K |
|
613
Aramark
ARMK
$14.7B
| $7.54M | 0.02% |
263,505
+4,820
| +2% | +$148K |
|
614
Autoliv
ALV
$9B
| $7.53M | 0.02% |
71,506
-2,215
| -3% | -$228K |
|
615
Ally Financial
ALLY
$13.3B
| $7.51M | 0.02% |
276,146
-15,414
| -5% | -$442K |
|
616
American Airlines Group
AAL
$10.6B
| $7.49M | 0.02% |
143,995
+7,101
| +5% | +$380K |
|
617
Chemours
CC
$2.37B
| $7.42M | 0.02% |
152,221
+3,907
| +3% | +$195K |
|
|
THS
618
DELISTED
Treehouse Foods
THS
| $7.41M | 0.02% |
193,727
-18,795
| -9% | -$818K |
|
619
News Corp Class A
NWSA
$15.4B
| $7.38M | 0.02% |
466,721
+170,983
| +58% | +$2.81M |
|
|
CSRA
620
DELISTED
CSRA Inc.
CSRA
| $7.34M | 0.02% |
178,047
-134,552
| -43% | -$4.93M |
|
|
HOLX
621
DELISTED
Hologic
HOLX
| $7.32M | 0.02% |
195,568
-16
| -0% | -$647 |
|
622
Copart
CPRT
$27.5B
| $7.3M | 0.02% |
573,636
-4,852
| -0.8% | -$56.1K |
|
623
Invitation Homes
INVH
$18B
| $7.23M | 0.02% |
316,591
+69,901
| +28% | +$1.55M |
|
624
FMC
FMC
$1.33B
| $7.21M | 0.02% |
108,435
-1,735
| -2% | -$129K |
|
625
Zions Bancorporation
ZION
$10.3B
| $7.19M | 0.02% |
136,186
-8,192
| -6% | -$441K |
|
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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.