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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 | |
|---|---|---|---|---|---|---|
776
PENN Entertainment
PENN
$2.71B
| $4.01M | 0.01% |
152,665
-5,305
| -3% | -$153K |
|
777
Nutanix
NTNX
$16.9B
| $4.01M | 0.01% |
81,663
+6,363
| +8% | +$252K |
|
778
Columbia Banking Systems
COLB
$8.84B
| $4M | 0.01% |
95,344
-2,059
| -2% | -$89.3K |
|
|
HR
779
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.98M | 0.01% |
143,707
+6,454
| +5% | +$184K |
|
780
First Financial Bankshares
FFIN
$4.97B
| $3.98M | 0.01% |
172,136
-30
| -0% | -$704 |
|
781
Diamondrock Hospitality Co
DRH
$2.56B
| $3.95M | 0.01% |
378,544
+18,401
| +5% | +$203K |
|
782
AptarGroup
ATR
$8.61B
| $3.94M | 0.01% |
43,877
+7,377
| +20% | +$651K |
|
783
Ollie's Bargain Outlet
OLLI
$4.94B
| $3.92M | 0.01% |
64,968
+847
| +1% | +$48.2K |
|
|
CTLT
784
DELISTED
CATALENT, INC.
CTLT
| $3.92M | 0.01% |
95,391
-3,970
| -4% | -$169K |
|
785
Green Dot
GDOT
$745M
| $3.92M | 0.01% |
61,021
+1,179
| +2% | +$74.3K |
|
786
West Pharmaceutical
WST
$24.9B
| $3.91M | 0.01% |
44,270
+44
| +0.1% | +$4.12K |
|
787
First Bancorp
FBP
$4.38B
| $3.89M | 0.01% |
648,139
-4,176
| -0.6% | -$24.6K |
|
788
Murphy Oil
MUR
$4.78B
| $3.89M | 0.01% |
150,366
-3,747
| -2% | -$108K |
|
789
Rollins
ROL
$18.2B
| $3.89M | 0.01% |
171,315
-1,652
| -1% | -$36.3K |
|
|
B
790
DELISTED
Barnes Group Inc.
B
| $3.88M | 0.01% |
64,798
+657
| +1% | +$41.5K |
|
791
First American
FAF
$7.58B
| $3.88M | 0.01% |
66,025
+886
| +1% | +$51.9K |
|
792
XPO
XPO
$23.7B
| $3.87M | 0.01% |
109,792
+69,269
| +171% | +$2.31M |
|
|
HI
793
DELISTED
Hillenbrand
HI
| $3.87M | 0.01% |
84,180
+1,967
| +2% | +$88.7K |
|
794
Protolabs
PRLB
$2.13B
| $3.86M | 0.01% |
32,809
-431
| -1% | -$48.7K |
|
795
Korn Ferry
KFY
$4.28B
| $3.84M | 0.01% |
74,494
-92
| -0.1% | -$4.09K |
|
|
PACW
796
DELISTED
PacWest Bancorp
PACW
| $3.84M | 0.01% |
77,554
+574
| +0.7% | +$30K |
|
797
Teledyne Technologies
TDY
$32B
| $3.82M | 0.01% |
20,431
+150
| +0.7% | +$28.3K |
|
798
Hubbell
HUBB
$27.2B
| $3.82M | 0.01% |
31,337
-1,302
| -4% | -$171K |
|
799
RPM International
RPM
$15B
| $3.81M | 0.01% |
79,902
+1,750
| +2% | +$89.1K |
|
800
Carlisle Companies
CSL
$15.4B
| $3.81M | 0.01% |
36,465
-739
| -2% | -$81K |
|
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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.