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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 | |
|---|---|---|---|---|---|---|
|
UCB
901
United Community Banks
UCB
$4.28B
| $3.03M | 0.01% |
95,815
+1,929
| +2% | +$60.4K |
|
902
COPT Defense Properties
CDP
$4.21B
| $3.03M | 0.01% |
117,204
+7,284
| +7% | +$193K |
|
903
Webster Financial
WBS
$12.8B
| $3.02M | 0.01% |
54,578
| – | – |
|
904
Coherent
COHR
$74.2B
| $3.01M | 0.01% |
73,683
+1,250
| +2% | +$54.1K |
|
905
Brunswick
BC
$5.28B
| $3.01M | 0.01% |
50,647
+136
| +0.3% | +$8.04K |
|
906
Merit Medical Systems
MMSI
$5.32B
| $3.01M | 0.01% |
66,367
+1,533
| +2% | +$69.4K |
|
907
Old National Bancorp
ONB
$10.2B
| $2.99M | 0.01% |
177,470
+3,718
| +2% | +$65.4K |
|
908
Olin
OLN
$2.12B
| $2.98M | 0.01% |
97,940
-18,760
| -16% | -$639K |
|
909
Bio-Rad Laboratories Class A
BIO
$9.42B
| $2.97M | 0.01% |
11,886
+300
| +3% | +$76.4K |
|
910
Littelfuse
LFUS
$11.6B
| $2.97M | 0.01% |
14,278
+1,009
| +8% | +$212K |
|
|
SRCI
911
DELISTED
SRC Energy Inc
SRCI
| $2.96M | 0.01% |
315,270
+7,885
| +3% | +$72K |
|
|
DST
912
DELISTED
DST Systems Inc.
DST
| $2.96M | 0.01% |
35,407
-19,816
| -36% | -$1.61M |
|
913
Urban Edge Properties
UE
$2.73B
| $2.96M | 0.01% |
138,542
+1,273
| +0.9% | +$28.5K |
|
914
Simmons First National
SFNC
$3.39B
| $2.95M | 0.01% |
103,946
+2,994
| +3% | +$87.6K |
|
915
Carter's
CRI
$1.47B
| $2.95M | 0.01% |
28,323
-100
| -0.4% | -$11.6K |
|
916
Fair Isaac
FICO
$22.5B
| $2.94M | 0.01% |
17,376
-146,712
| -89% | -$24.5M |
|
|
SINA
917
DELISTED
Sina Corp
SINA
| $2.94M | 0.01% |
28,152
-100
| -0.4% | -$11.5K |
|
918
SS&C Technologies
SSNC
$18.6B
| $2.93M | 0.01% |
54,683
-3,839
| -7% | -$190K |
|
|
AXE
919
DELISTED
Anixter International Inc
AXE
| $2.93M | 0.01% |
38,724
+452
| +1% | +$35.2K |
|
|
FNGN
920
DELISTED
Financial Engines, Inc.
FNGN
| $2.92M | 0.01% |
83,503
-581
| -0.7% | -$18.2K |
|
921
Hanover Insurance
THG
$7.98B
| $2.92M | 0.01% |
24,755
-300
| -1% | -$33.7K |
|
|
DNKN
922
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.91M | 0.01% |
48,817
-5,973
| -11% | -$370K |
|
|
STL
923
DELISTED
Sterling Bancorp
STL
| $2.91M | 0.01% |
129,418
-4,045
| -3% | -$99.1K |
|
924
Watts Water Technologies
WTS
$13.1B
| $2.91M | 0.01% |
37,495
+1,149
| +3% | +$89.4K |
|
|
VG
925
DELISTED
Vonage Holdings Corporation
VG
| $2.91M | 0.01% |
273,600
-1,325
| -0.5% | -$14.1K |
|
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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.