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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 | |
|---|---|---|---|---|---|---|
851
Insperity
NSP
$2.01B
| $3.39M | 0.01% |
48,692
-1,778
| -4% | -$114K |
|
|
DNB
852
DELISTED
Dun & Bradstreet
DNB
| $3.39M | 0.01% |
28,920
-50
| -0.2% | -$6.08K |
|
|
AEL
853
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.38M | 0.01% |
115,249
-1,051
| -0.9% | -$33.6K |
|
854
CAE Inc. Common Shares
CAE
$8.74B
| $3.38M | 0.01% |
182,154
-6,764
| -4% | -$124K |
|
855
Hancock Whitney
HWC
$6.24B
| $3.38M | 0.01% |
65,405
-7,600
| -10% | -$406K |
|
|
MPT
856
Medical Properties Trust
MPT
$2.81B
| $3.38M | 0.01% |
260,285
+8,679
| +3% | +$111K |
|
857
Vipshop
VIPS
$7.53B
| $3.38M | 0.01% |
203,018
+9,100
| +5% | +$150K |
|
858
Watsco Inc
WSO
$13.6B
| $3.35M | 0.01% |
18,518
+276
| +2% | +$47.8K |
|
|
WUBA
859
DELISTED
58.com Inc
WUBA
| $3.34M | 0.01% |
41,800
| – | – |
|
|
FMBI
860
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.34M | 0.01% |
135,778
+1,765
| +1% | +$44.5K |
|
861
Advanced Energy
AEIS
$13B
| $3.34M | 0.01% |
52,235
+532
| +1% | +$36.8K |
|
862
Omega Healthcare
OHI
$14.7B
| $3.33M | 0.01% |
123,286
+4,180
| +4% | +$111K |
|
|
MBT
863
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.33M | 0.01% |
291,316
+29,766
| +11% | +$347K |
|
864
TripAdvisor
TRIP
$1.26B
| $3.32M | 0.01% |
80,989
-9
| -0% | -$352 |
|
|
FLIR
865
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.3M | 0.01% |
65,930
-1,234
| -2% | -$61.4K |
|
866
Louisiana-Pacific
LPX
$5.49B
| $3.29M | 0.01% |
114,179
-1,630
| -1% | -$46.7K |
|
867
H.B. Fuller
FUL
$3.28B
| $3.28M | 0.01% |
66,046
+1,147
| +2% | +$59.4K |
|
868
AGCO
AGCO
$7.2B
| $3.28M | 0.01% |
50,520
+38
| +0.1% | +$2.62K |
|
|
PCH
869
DELISTED
PotlatchDeltic
PCH
| $3.26M | 0.01% |
62,766
+9,861
| +19% | +$513K |
|
870
Unifirst Corp
UNF
$5.25B
| $3.26M | 0.01% |
20,194
+395
| +2% | +$63.4K |
|
|
NATI
871
DELISTED
National Instruments Corp
NATI
| $3.24M | 0.01% |
64,156
+100
| +0.2% | +$4.87K |
|
872
Lincoln Electric
LECO
$15.4B
| $3.24M | 0.01% |
36,054
+127
| +0.4% | +$11.8K |
|
873
Varonis Systems
VRNS
$5B
| $3.24M | 0.01% |
160,872
+4,200
| +3% | +$77.8K |
|
874
RLI Corp
RLI
$5.89B
| $3.24M | 0.01% |
102,154
+1,834
| +2% | +$56.7K |
|
875
Lithia Motors
LAD
$8.26B
| $3.23M | 0.01% |
32,116
+722
| +2% | +$81.7K |
|
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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.