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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 | |
|---|---|---|---|---|---|---|
926
TransUnion
TRU
$15.3B
| $2.9M | 0.01% |
51,056
+1,049
| +2% | +$60.5K |
|
|
EDR
927
DELISTED
Education Realty Trust Inc
EDR
| $2.9M | 0.01% |
88,428
+1,164
| +1% | +$37.6K |
|
928
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $2.89M | 0.01% |
49,600
+6,302
| +15% | +$373K |
|
929
Prosperity Bancshares
PB
$8.89B
| $2.89M | 0.01% |
39,832
| – | – |
|
930
Rogers Corp
ROG
$2.4B
| $2.89M | 0.01% |
24,191
+279
| +1% | +$42.4K |
|
931
Texas Roadhouse
TXRH
$13.7B
| $2.89M | 0.01% |
50,069
+12,469
| +33% | +$717K |
|
932
Melco Resorts & Entertainment
MLCO
$2.14B
| $2.89M | 0.01% |
99,773
+10,800
| +12% | +$303K |
|
933
Blackbaud
BLKB
$2.08B
| $2.88M | 0.01% |
28,316
+68
| +0.2% | +$6.78K |
|
934
Axos Financial
AX
$5.68B
| $2.88M | 0.01% |
71,101
-2,399
| -3% | -$87.5K |
|
935
ABM Industries
ABM
$2.84B
| $2.88M | 0.01% |
85,935
+14,811
| +21% | +$542K |
|
936
Post Holdings
POST
$3.57B
| $2.87M | 0.01% |
57,934
-2,219
| -4% | -$112K |
|
937
Wintrust Financial
WTFC
$10.7B
| $2.87M | 0.01% |
33,288
+100
| +0.3% | +$8.61K |
|
938
Teradata
TDC
$2.55B
| $2.85M | 0.01% |
71,785
-1,778
| -2% | -$70K |
|
939
Eagle Materials
EXP
$6.57B
| $2.85M | 0.01% |
27,634
-982
| -3% | -$106K |
|
940
Viavi Solutions
VIAV
$9.66B
| $2.84M | 0.01% |
291,894
-8,064
| -3% | -$76.8K |
|
|
MDCO
941
DELISTED
Medicines Co
MDCO
| $2.84M | 0.01% |
86,102
+2,606
| +3% | +$81.4K |
|
942
SLM Corp
SLM
$5.15B
| $2.83M | 0.01% |
252,812
+6,000
| +2% | +$67.4K |
|
|
UMPQ
943
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.83M | 0.01% |
132,176
-40
| -0% | -$874 |
|
944
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $2.83M | 0.01% |
44,041
+600
| +1% | +$39.2K |
|
|
EE
945
DELISTED
El Paso Electric Company
EE
| $2.82M | 0.01% |
55,369
+1,191
| +2% | +$60.3K |
|
|
SIX
946
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.82M | 0.01% |
45,261
-118
| -0.3% | -$7.7K |
|
|
LTC
947
LTC Properties
LTC
$2.15B
| $2.82M | 0.01% |
74,105
+2,449
| +3% | +$96.3K |
|
|
MDR
948
DELISTED
McDermott International
MDR
| $2.81M | 0.01% |
154,120
-21,187
| -12% | -$484K |
|
|
SLCA
949
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.77M | 0.01% |
108,467
+1,461
| +1% | +$44.8K |
|
950
Sonoco
SON
$5.74B
| $2.76M | 0.01% |
56,898
-2,156
| -4% | -$110K |
|
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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.