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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 | |
|---|---|---|---|---|---|---|
976
Rayonier
RYN
$6.55B
| $2.62M | 0.01% |
82,173
-3,843
| -4% | -$117K |
|
977
Ameris Bancorp
ABCB
$5.89B
| $2.62M | 0.01% |
49,516
-1,175
| -2% | -$63.2K |
|
978
Dorman Products
DORM
$4.18B
| $2.62M | 0.01% |
39,508
-167
| -0.4% | -$11.9K |
|
979
Vail Resorts
MTN
$5.3B
| $2.61M | 0.01% |
11,777
-795
| -6% | -$174K |
|
980
ITT
ITT
$19.1B
| $2.61M | 0.01% |
53,309
+210
| +0.4% | +$11.1K |
|
981
Valvoline
VVV
$4.51B
| $2.6M | 0.01% |
117,548
-3,783
| -3% | -$90K |
|
982
Plexus
PLXS
$7.23B
| $2.6M | 0.01% |
43,519
+945
| +2% | +$58K |
|
|
AAT
983
American Assets Trust
AAT
$1.4B
| $2.59M | 0.01% |
77,404
+2,002
| +3% | +$67.9K |
|
984
Monolithic Power Systems
MPWR
$68.9B
| $2.58M | 0.01% |
22,277
+585
| +3% | +$69.3K |
|
985
Independent Bank
INDB
$3.97B
| $2.58M | 0.01% |
36,078
+1,038
| +3% | +$74.7K |
|
986
Idacorp
IDA
$8.2B
| $2.57M | 0.01% |
29,076
-1,287
| -4% | -$109K |
|
|
JOYY
987
JOYY Inc
JOYY
$3.75B
| $2.56M | 0.01% |
24,371
+8,671
| +55% | +$1.09M |
|
988
Ryman Hospitality Properties
RHP
$7.63B
| $2.56M | 0.01% |
33,088
-338
| -1% | -$24.7K |
|
989
National Fuel Gas
NFG
$7.65B
| $2.56M | 0.01% |
49,730
-11
| -0% | -$575 |
|
990
Avis
CAR
$5.02B
| $2.55M | 0.01% |
54,488
-3,096
| -5% | -$139K |
|
|
ARI
991
Apollo Commercial Real Estate
ARI
$885M
| $2.55M | 0.01% |
142,043
+9,670
| +7% | +$177K |
|
992
EPR Properties
EPR
$4.77B
| $2.55M | 0.01% |
46,049
-1,421
| -3% | -$82.3K |
|
|
GWR
993
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.54M | 0.01% |
35,877
| – | – |
|
994
Azenta
AZTA
$1.48B
| $2.54M | 0.01% |
93,654
+3,594
| +4% | +$97.8K |
|
995
Casey's General Stores
CASY
$30.9B
| $2.54M | 0.01% |
23,087
+637
| +3% | +$73.7K |
|
996
FNB Corp
FNB
$6.75B
| $2.54M | 0.01% |
188,554
-7,892
| -4% | -$112K |
|
997
Saia
SAIA
$9.72B
| $2.53M | 0.01% |
33,650
+88
| +0.3% | +$6.54K |
|
998
Ryder
R
$10.1B
| $2.52M | 0.01% |
34,669
+83
| +0.2% | +$6.69K |
|
999
Williams-Sonoma
WSM
$29.6B
| $2.52M | 0.01% |
95,426
+252
| +0.3% | +$6.66K |
|
1000
Cameco
CCJ
$42.4B
| $2.51M | 0.01% |
277,232
-841
| -0.3% | -$7.79K |
|
Similar funds
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.