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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 | |
|---|---|---|---|---|---|---|
801
Sabre
SABR
$835M
| $3.81M | 0.01% |
177,573
+9,562
| +6% | +$205K |
|
|
LHO
802
DELISTED
LaSalle Hotel Properties
LHO
| $3.81M | 0.01% |
131,145
-3,011
| -2% | -$83K |
|
803
Primerica
PRI
$9.89B
| $3.78M | 0.01% |
39,097
-640
| -2% | -$64.3K |
|
|
HPP
804
Hudson Pacific Properties
HPP
$779M
| $3.78M | 0.01% |
16,577
+636
| +4% | +$141K |
|
805
American Homes 4 Rent
AMH
$12.5B
| $3.77M | 0.01% |
187,567
+12,808
| +7% | +$255K |
|
806
Saic
SAIC
$5.35B
| $3.76M | 0.01% |
47,725
+20,596
| +76% | +$1.55M |
|
807
WEX
WEX
$6.31B
| $3.75M | 0.01% |
23,931
+550
| +2% | +$82.7K |
|
|
ROIC
808
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.73M | 0.01% |
211,267
+14,529
| +7% | +$261K |
|
809
Darling Ingredients
DAR
$9.44B
| $3.73M | 0.01% |
215,626
+1,463
| +0.7% | +$26.6K |
|
810
Texas Capital Bancshares
TCBI
$4.32B
| $3.73M | 0.01% |
41,459
-720
| -2% | -$67.5K |
|
811
Essential Utilities
WTRG
$11.4B
| $3.72M | 0.01% |
109,277
+6,727
| +7% | +$234K |
|
|
X
812
DELISTED
US Steel
X
| $3.72M | 0.01% |
105,715
-7,097
| -6% | -$280K |
|
813
MKS Inc
MKSI
$20.6B
| $3.72M | 0.01% |
32,132
+620
| +2% | +$68.1K |
|
814
Applied Industrial Technologies
AIT
$13.3B
| $3.71M | 0.01% |
50,949
+308
| +0.6% | +$22.1K |
|
815
Celestica
CLS
$36.5B
| $3.68M | 0.01% |
356,618
-5,195
| -1% | -$55.9K |
|
816
Wolverine World Wide
WWW
$1.55B
| $3.65M | 0.01% |
126,465
+345
| +0.3% | +$10.6K |
|
817
Tetra Tech
TTEK
$9.07B
| $3.63M | 0.01% |
372,015
+7,390
| +2% | +$73K |
|
|
JBGS
818
JBG SMITH
JBGS
$708M
| $3.63M | 0.01% |
107,585
+3,623
| +3% | +$120K |
|
|
VIA
819
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $3.61M | 0.01% |
61,071
+3,063
| +5% | +$163K |
|
|
LOGM
820
DELISTED
LogMein, Inc.
LOGM
| $3.61M | 0.01% |
31,281
+549
| +2% | +$66.8K |
|
|
EGN
821
DELISTED
Energen
EGN
| $3.61M | 0.01% |
57,372
-481
| -0.8% | -$27K |
|
822
First Financial Bancorp
FFBC
$3.53B
| $3.6M | 0.01% |
123,175
+43,929
| +55% | +$1.24M |
|
823
iShares US Treasury Bond ETF
GOVT
$43.8B
| $3.59M | 0.01% |
145,444
+23,214
| +19% | +$573K |
|
824
First Horizon
FHN
$12.1B
| $3.57M | 0.01% |
189,541
| – | – |
|
825
Community Bank
CBU
$3.41B
| $3.56M | 0.01% |
66,442
+1,347
| +2% | +$73.4K |
|
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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.