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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 | |
|---|---|---|---|---|---|---|
951
Interactive Brokers
IBKR
$39.8B
| $2.75M | 0.01% |
163,828
+5,200
| +3% | +$86.1K |
|
952
ScottsMiracle-Gro
SMG
$3.66B
| $2.75M | 0.01% |
32,110
-633
| -2% | -$60.3K |
|
953
Myriad Genetics
MYGN
$312M
| $2.74M | 0.01% |
92,760
+1,858
| +2% | +$62.9K |
|
954
Ultrapar
UGP
$6.54B
| $2.73M | 0.01% |
252,368
-6,308
| -2% | -$74.1K |
|
955
Power Integrations
POWI
$3.61B
| $2.72M | 0.01% |
79,728
+1,738
| +2% | +$62K |
|
956
Emcor
EME
$36B
| $2.71M | 0.01% |
34,841
+19
| +0.1% | +$1.51K |
|
957
Weibo
WB
$1.95B
| $2.71M | 0.01% |
22,672
+1,100
| +5% | +$140K |
|
958
Exponent
EXPO
$3.24B
| $2.71M | 0.01% |
68,906
+280
| +0.4% | +$10.6K |
|
959
J&J Snack Foods
JJSF
$1.71B
| $2.71M | 0.01% |
19,844
+566
| +3% | +$79.5K |
|
|
AXON
960
Axon Enterprise
AXON
$46.4B
| $2.7M | 0.01% |
68,759
-91
| -0.1% | -$2.84K |
|
|
S
961
DELISTED
Sprint Corporation
S
| $2.7M | 0.01% |
553,079
+130,709
| +31% | +$698K |
|
|
FLOW
962
DELISTED
SPX FLOW, Inc.
FLOW
| $2.69M | 0.01% |
54,725
-2,405
| -4% | -$117K |
|
|
AJRD
963
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $2.69M | 0.01% |
96,217
-2,189
| -2% | -$61.7K |
|
964
Allegiant Air
ALGT
$2.57B
| $2.69M | 0.01% |
15,592
+208
| +1% | +$34.4K |
|
965
UFP Industries
UFPI
$5.19B
| $2.69M | 0.01% |
82,849
+2,371
| +3% | +$84.1K |
|
966
Crane NXT
CXT
$3.07B
| $2.69M | 0.01% |
83,376
+605
| +0.7% | +$19.6K |
|
967
PBF Energy
PBF
$7.31B
| $2.68M | 0.01% |
78,934
+4,443
| +6% | +$143K |
|
968
Veeva Systems
VEEV
$37.4B
| $2.67M | 0.01% |
36,575
| – | – |
|
969
RLJ Lodging Trust
RLJ
$1.69B
| $2.67M | 0.01% |
137,388
+7,704
| +6% | +$164K |
|
970
Cooper-Standard Automotive
CPS
$558M
| $2.67M | 0.01% |
21,744
+796
| +4% | +$97.9K |
|
971
Quaker Houghton
KWR
$2.92B
| $2.67M | 0.01% |
17,985
+541
| +3% | +$82K |
|
972
Sunstone Hotel Investors
SHO
$2.06B
| $2.65M | 0.01% |
174,230
+19,884
| +13% | +$312K |
|
|
MINI
973
DELISTED
Mobile Mini Inc
MINI
| $2.65M | 0.01% |
60,904
+1,511
| +3% | +$61.5K |
|
974
Associated Banc-Corp
ASB
$5.91B
| $2.63M | 0.01% |
106,016
+13,989
| +15% | +$356K |
|
975
American States Water
AWR
$3.46B
| $2.63M | 0.01% |
49,491
+2,501
| +5% | +$135K |
|
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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.