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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 | |
|---|---|---|---|---|---|---|
651
Diamondback Energy
FANG
$52.7B
| $6.51M | 0.02% |
51,382
+18,683
| +57% | +$2.35M |
|
|
JNPR
652
DELISTED
Juniper Networks
JNPR
| $6.5M | 0.02% |
267,121
+137
| +0.1% | +$3.64K |
|
653
Fortune Brands Innovations
FBIN
$6.06B
| $6.32M | 0.02% |
125,439
-8,413
| -6% | -$469K |
|
|
SBNY
654
DELISTED
Signature Bank
SBNY
| $6.29M | 0.02% |
44,342
+350
| +0.8% | +$52.8K |
|
|
WCG
655
DELISTED
Wellcare Health Plans, Inc.
WCG
| $6.28M | 0.02% |
32,399
+1,515
| +5% | +$303K |
|
656
Voya Financial
VOYA
$9.19B
| $6.22M | 0.02% |
123,117
-1,179
| -0.9% | -$60.9K |
|
657
Cheniere Energy
LNG
$52.9B
| $6.2M | 0.02% |
115,961
+996
| +0.9% | +$54.9K |
|
658
Graco
GGG
$13.5B
| $6.18M | 0.01% |
135,118
+325
| +0.2% | +$14.8K |
|
|
DISH
659
DELISTED
DISH Network Corp.
DISH
| $6.18M | 0.01% |
162,876
-4,096
| -2% | -$180K |
|
660
CDW
CDW
$17B
| $6.17M | 0.01% |
87,628
-1,626
| -2% | -$119K |
|
661
Fortinet
FTNT
$117B
| $6.17M | 0.01% |
575,680
-15,425
| -3% | -$150K |
|
662
Coty
COTY
$2.48B
| $6.15M | 0.01% |
335,395
-22,855
| -6% | -$449K |
|
663
Brighthouse Financial
BHF
$3.5B
| $6.13M | 0.01% |
119,086
+29,277
| +33% | +$1.69M |
|
664
Fluor
FLR
$7.96B
| $6.11M | 0.01% |
106,755
-1,793
| -2% | -$103K |
|
665
Shopify
SHOP
$195B
| $6.11M | 0.01% |
490,740
+88,210
| +22% | +$1.14M |
|
666
iShares International Treasury Bond ETF
IGOV
$1.54B
| $6.1M | 0.01% |
118,180
+12,904
| +12% | +$658K |
|
667
Advance Auto Parts
AAP
$3.49B
| $6.1M | 0.01% |
51,419
-67,833
| -57% | -$7.75M |
|
668
NiSource
NI
$20.4B
| $6.07M | 0.01% |
253,472
+20,423
| +9% | +$484K |
|
669
MarketAxess Holdings
MKTX
$5.72B
| $6.04M | 0.01% |
27,779
+209
| +0.8% | +$43K |
|
670
Inogen
INGN
$164M
| $6.01M | 0.01% |
48,987
+351
| +0.7% | +$42.9K |
|
|
ACC
671
DELISTED
American Campus Communities, Inc.
ACC
| $6M | 0.01% |
155,233
+7,591
| +5% | +$286K |
|
|
GAP
672
The Gap Inc
GAP
$7.37B
| $5.97M | 0.01% |
191,065
+125
| +0.1% | +$4.09K |
|
|
NFX
673
DELISTED
Newfield Exploration
NFX
| $5.97M | 0.01% |
243,969
+35,687
| +17% | +$1M |
|
674
New Oriental
EDU
$8.98B
| $5.96M | 0.01% |
67,900
+1,400
| +2% | +$130K |
|
|
CIT
675
DELISTED
CIT Group Inc.
CIT
| $5.96M | 0.01% |
115,431
+18,265
| +19% | +$959K |
|
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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.