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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 | |
|---|---|---|---|---|---|---|
|
CCMP
826
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.56M | 0.01% |
33,220
+653
| +2% | +$67.4K |
|
|
SNV
827
DELISTED
Synovus
SNV
| $3.55M | 0.01% |
71,153
-300
| -0.4% | -$15.1K |
|
|
BLD
828
DELISTED
TopBuild
BLD
| $3.55M | 0.01% |
46,354
+609
| +1% | +$46K |
|
829
Mattel
MAT
$4.23B
| $3.52M | 0.01% |
267,626
-4,275
| -2% | -$66.6K |
|
830
Moog Inc Class A
MOG.A
$12.8B
| $3.52M | 0.01% |
42,740
+627
| +1% | +$54.1K |
|
|
CY
831
DELISTED
Cypress Semiconductor
CY
| $3.52M | 0.01% |
207,610
+8,343
| +4% | +$143K |
|
832
Ashland
ASH
$3.5B
| $3.52M | 0.01% |
50,338
-1,350
| -3% | -$97.2K |
|
833
CubeSmart
CUBE
$9.41B
| $3.52M | 0.01% |
124,622
+10,508
| +9% | +$287K |
|
|
WPX
834
DELISTED
WPX Energy, Inc.
WPX
| $3.51M | 0.01% |
237,646
-1,337
| -0.6% | -$19.3K |
|
835
Skywest
SKYW
$4.34B
| $3.5M | 0.01% |
64,465
+1,163
| +2% | +$64.3K |
|
|
BCPC
836
Balchem Corp
BCPC
$5.72B
| $3.5M | 0.01% |
42,839
+541
| +1% | +$42.6K |
|
|
SRCL
837
DELISTED
Stericycle Inc
SRCL
| $3.5M | 0.01% |
59,701
-7
| -0% | -$474 |
|
|
FCE.A
838
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $3.49M | 0.01% |
172,290
+13,840
| +9% | +$307K |
|
839
Bank OZK
OZK
$5.61B
| $3.49M | 0.01% |
72,260
+1,939
| +3% | +$98.1K |
|
840
Semtech
SMTC
$13B
| $3.49M | 0.01% |
89,376
+879
| +1% | +$31.7K |
|
841
Curtiss-Wright
CW
$25.5B
| $3.48M | 0.01% |
25,718
-357
| -1% | -$46.6K |
|
|
SFLY
842
DELISTED
Shutterfly, Inc.
SFLY
| $3.46M | 0.01% |
42,527
-343
| -0.8% | -$23.9K |
|
|
PRA
843
DELISTED
ProAssurance
PRA
| $3.45M | 0.01% |
71,197
+529
| +0.7% | +$27.5K |
|
|
MGLN
844
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.45M | 0.01% |
32,250
+291
| +0.9% | +$29.2K |
|
845
First Solar
FSLR
$26.9B
| $3.44M | 0.01% |
48,446
+1,200
| +3% | +$81.7K |
|
846
Donaldson
DCI
$11.4B
| $3.42M | 0.01% |
75,830
+628
| +0.8% | +$30.1K |
|
847
Bio-Techne
TECH
$11.3B
| $3.41M | 0.01% |
90,396
+2,988
| +3% | +$106K |
|
848
LCI Industries
LCII
$2.65B
| $3.41M | 0.01% |
32,721
+389
| +1% | +$44.7K |
|
849
Vanguard S&P 500 ETF
VOO
$1.03T
| $3.41M | 0.01% |
14,093
-7,145
| -34% | -$1.79M |
|
850
Transocean
RIG
$5.82B
| $3.4M | 0.01% |
343,550
+53,231
| +18% | +$548K |
|
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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.