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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 | |
|---|---|---|---|---|---|---|
876
Itron
ITRI
$4.54B
| $3.2M | 0.01% |
44,741
+470
| +1% | +$33.6K |
|
|
VVC
877
DELISTED
Vectren Corporation
VVC
| $3.19M | 0.01% |
49,904
-1,419
| -3% | -$87.7K |
|
|
CHSP
878
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.19M | 0.01% |
114,562
+6,929
| +6% | +$187K |
|
|
INN
879
Summit Hotel Properties
INN
$700M
| $3.17M | 0.01% |
232,403
+37,710
| +19% | +$541K |
|
880
Molina Healthcare
MOH
$10.3B
| $3.16M | 0.01% |
39,001
+674
| +2% | +$54.2K |
|
881
Children's Place
PLCE
$59.8M
| $3.16M | 0.01% |
23,390
+636
| +3% | +$92.5K |
|
882
Qualys
QLYS
$6.35B
| $3.16M | 0.01% |
43,488
+478
| +1% | +$33K |
|
883
Pediatrix Medical
MD
$2.2B
| $3.15M | 0.01% |
56,581
+1,550
| +3% | +$85K |
|
|
GWB
884
DELISTED
Great Western Bancorp, Inc.
GWB
| $3.13M | 0.01% |
77,888
+1,241
| +2% | +$52.3K |
|
885
AutoNation
AN
$6.92B
| $3.13M | 0.01% |
66,834
-3,986
| -6% | -$213K |
|
886
Simpson Manufacturing
SSD
$8.16B
| $3.12M | 0.01% |
54,183
+655
| +1% | +$37.9K |
|
887
Trinity Industries
TRN
$2.38B
| $3.12M | 0.01% |
132,645
+9,309
| +8% | +$229K |
|
888
Lamar Advertising Co
LAMR
$16.3B
| $3.12M | 0.01% |
48,954
-1,981
| -4% | -$136K |
|
889
CVB Financial
CVBF
$3.99B
| $3.11M | 0.01% |
137,363
+2,746
| +2% | +$64.6K |
|
|
BMS
890
DELISTED
Bemis
BMS
| $3.11M | 0.01% |
71,384
-600
| -0.8% | -$27.4K |
|
891
JetBlue
JBLU
$2.29B
| $3.11M | 0.01% |
152,904
+2,800
| +2% | +$59.5K |
|
|
CLR
892
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.09M | 0.01% |
52,338
-3,007
| -5% | -$162K |
|
893
Steven Madden
SHOO
$3.55B
| $3.09M | 0.01% |
105,552
+1,222
| +1% | +$36.9K |
|
|
SKX
894
DELISTED
Skechers
SKX
| $3.08M | 0.01% |
79,140
-431
| -0.5% | -$17.2K |
|
895
iShares Latin America 40 ETF
ILF
$3.83B
| $3.06M | 0.01% |
81,393
+3,452
| +4% | +$129K |
|
896
Mercury Systems
MRCY
$6.52B
| $3.06M | 0.01% |
63,365
+1,265
| +2% | +$60.3K |
|
897
Supernus Pharmaceuticals
SUPN
$2.77B
| $3.06M | 0.01% |
66,843
-140
| -0.2% | -$5.84K |
|
898
Hope Bancorp
HOPE
$1.79B
| $3.05M | 0.01% |
167,906
-1,904
| -1% | -$35.3K |
|
|
SJI
899
DELISTED
South Jersey Industries, Inc.
SJI
| $3.05M | 0.01% |
108,220
+3,945
| +4% | +$111K |
|
|
OSG
900
DELISTED
Overseas Shipholding Group Inc.
OSG
| $3.04M | 0.01% |
1,071,260
+51,643
| +5% | +$120K |
|
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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.