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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 | |
|---|---|---|---|---|---|---|
|
JWN
701
DELISTED
Nordstrom
JWN
| $5.14M | 0.01% |
106,107
-84
| -0.1% | -$4.18K |
|
702
Factset
FDS
$10.2B
| $5.14M | 0.01% |
25,769
+2,279
| +10% | +$460K |
|
703
Lumentum
LITE
$69.3B
| $5.14M | 0.01% |
80,595
-1,572
| -2% | -$90.2K |
|
704
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
| $5.11M | 0.01% |
101,681
+12,322
| +14% | +$614K |
|
705
TAL Education Group
TAL
$6.87B
| $5.08M | 0.01% |
136,900
-49,524
| -27% | -$1.7M |
|
706
Equity Lifestyle Properties
ELS
$12.6B
| $5.06M | 0.01% |
115,210
+7,102
| +7% | +$302K |
|
707
Service Corp International
SCI
$11.6B
| $5.02M | 0.01% |
133,013
-884
| -0.7% | -$33.9K |
|
708
FirstCash
FCFS
$8.78B
| $5.01M | 0.01% |
61,671
+48
| +0.1% | +$3.58K |
|
709
Gentex
GNTX
$5.07B
| $5M | 0.01% |
216,956
-17,993
| -8% | -$410K |
|
710
Ralph Lauren
RL
$23.6B
| $4.99M | 0.01% |
44,553
+3,729
| +9% | +$404K |
|
711
Alamos Gold
AGI
$13.9B
| $4.99M | 0.01% |
960,577
+15,917
| +2% | +$89.3K |
|
712
Zebra Technologies
ZBRA
$17.8B
| $4.96M | 0.01% |
35,661
-5,890
| -14% | -$754K |
|
713
CACI
CACI
$14.2B
| $4.92M | 0.01% |
32,494
-95
| -0.3% | -$13.9K |
|
714
Liberty Broadband Class C
LBRDK
$5.15B
| $4.86M | 0.01% |
56,684
-2,279
| -4% | -$205K |
|
715
Cullen/Frost Bankers
CFR
$10.2B
| $4.83M | 0.01% |
45,509
-800
| -2% | -$83.6K |
|
|
LSXMK
716
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.81M | 0.01% |
154,351
+17,324
| +13% | +$551K |
|
717
Sun Communities
SUI
$14.7B
| $4.8M | 0.01% |
52,497
+4,415
| +9% | +$390K |
|
718
Marvell Technology
MRVL
$196B
| $4.78M | 0.01% |
227,436
-2,424
| -1% | -$55.5K |
|
719
Pool Corp
POOL
$7.5B
| $4.78M | 0.01% |
32,668
-1,028
| -3% | -$142K |
|
720
Selective Insurance
SIGI
$5.73B
| $4.73M | 0.01% |
78,104
+868
| +1% | +$51.2K |
|
721
lululemon athletica
LULU
$14.6B
| $4.71M | 0.01% |
52,756
-3,707
| -7% | -$297K |
|
722
NNN REIT
NNN
$8.99B
| $4.7M | 0.01% |
119,727
-5,528
| -4% | -$216K |
|
|
JBTM
723
JBT Marel
JBTM
$6.39B
| $4.7M | 0.01% |
41,450
+583
| +1% | +$66.7K |
|
724
Live Nation Entertainment
LYV
$42.1B
| $4.69M | 0.01% |
111,151
+1,182
| +1% | +$52.4K |
|
725
Spire
SR
$4.85B
| $4.68M | 0.01% |
64,717
+1,614
| +3% | +$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.