We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
676
Snap-on
SNA
$21.5B
| $5.8M | 0.01% |
39,276
+167
| +0.4% | +$27.4K |
|
677
Avnet
AVT
$7.92B
| $5.79M | 0.01% |
138,627
+1,490
| +1% | +$63K |
|
|
SEE
678
DELISTED
Sealed Air
SEE
| $5.76M | 0.01% |
134,479
+2,265
| +2% | +$102K |
|
679
Chemed
CHE
$7.22B
| $5.75M | 0.01% |
21,076
+410
| +2% | +$109K |
|
680
Targa Resources
TRGP
$55.1B
| $5.69M | 0.01% |
129,047
+8,508
| +7% | +$405K |
|
681
Tractor Supply
TSCO
$18B
| $5.65M | 0.01% |
447,545
-6,185
| -1% | -$86.2K |
|
682
Advanced Micro Devices
AMD
$789B
| $5.63M | 0.01% |
560,058
-16,403
| -3% | -$194K |
|
683
Helmerich & Payne
HP
$3.71B
| $5.6M | 0.01% |
84,094
+1,123
| +1% | +$75.8K |
|
684
OGE Energy
OGE
$9.71B
| $5.6M | 0.01% |
170,885
+1,968
| +1% | +$62.1K |
|
685
Allegion
ALLE
$14.4B
| $5.58M | 0.01% |
65,322
-2,234
| -3% | -$187K |
|
686
Alnylam Pharmaceuticals
ALNY
$29.3B
| $5.55M | 0.01% |
46,521
+16,159
| +53% | +$2.08M |
|
|
ERF
687
DELISTED
Enerplus Corporation
ERF
| $5.54M | 0.01% |
494,433
-14,221
| -3% | -$155K |
|
688
Jacobs Solutions
J
$17B
| $5.5M | 0.01% |
112,357
+260
| +0.2% | +$13.8K |
|
|
SVC
689
Service Properties Trust
SVC
$1.07B
| $5.42M | 0.01% |
42,809
+764
| +2% | +$103K |
|
690
EastGroup Properties
EGP
$10.9B
| $5.4M | 0.01% |
65,369
+3,167
| +5% | +$264K |
|
691
Nordson
NDSN
$17.3B
| $5.35M | 0.01% |
39,248
-461
| -1% | -$65.2K |
|
692
Five Below
FIVE
$13.5B
| $5.31M | 0.01% |
72,409
+758
| +1% | +$51.1K |
|
693
PTC
PTC
$16B
| $5.29M | 0.01% |
67,816
-1,248
| -2% | -$91K |
|
|
EFOR
694
Everforth Inc
EFOR
$1.32B
| $5.26M | 0.01% |
64,208
+873
| +1% | +$65.4K |
|
|
GRMN
695
Garmin
GRMN
$60B
| $5.25M | 0.01% |
89,010
-14
| -0% | -$857 |
|
696
Bausch Health
BHC
$2.34B
| $5.22M | 0.01% |
328,154
+20,127
| +7% | +$375K |
|
697
Highwoods Properties
HIW
$3.47B
| $5.2M | 0.01% |
118,747
-1,828
| -2% | -$82.8K |
|
698
Toro Company
TTC
$9.49B
| $5.2M | 0.01% |
83,264
-3,316
| -4% | -$211K |
|
|
AIV
699
Aimco
AIV
$383M
| $5.17M | 0.01% |
952,884
+43,855
| +5% | +$235K |
|
700
Haemonetics
HAE
$4B
| $5.14M | 0.01% |
70,291
+1,610
| +2% | +$110K |
|
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.