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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 | |
|---|---|---|---|---|---|---|
1026
Wolfspeed
WOLF
$1.71B
| $2.42M | 0.01% |
59,934
+500
| +0.8% | +$18.8K |
|
1027
Apple Hospitality REIT
APLE
$3.82B
| $2.42M | 0.01% |
137,528
+5,458
| +4% | +$100K |
|
1028
Agree Realty
ADC
$9.41B
| $2.41M | 0.01% |
50,155
+3,288
| +7% | +$158K |
|
1029
RH
RH
$3.71B
| $2.41M | 0.01% |
25,274
-1,755
| -6% | -$156K |
|
1030
Cinemark Holdings
CNK
$4.32B
| $2.4M | 0.01% |
63,817
+399
| +0.6% | +$15.2K |
|
|
FNSR
1031
DELISTED
Finisar Corp
FNSR
| $2.4M | 0.01% |
152,061
-179,942
| -54% | -$3.4M |
|
1032
Brady Corp
BRC
$4.57B
| $2.4M | 0.01% |
64,704
+2,706
| +4% | +$103K |
|
1033
Progress Software
PRGS
$1.76B
| $2.4M | 0.01% |
62,364
-678
| -1% | -$31.1K |
|
|
GTLS
1034
DELISTED
Chart Industries
GTLS
| $2.38M | 0.01% |
40,357
-176
| -0.4% | -$9.47K |
|
|
NSA
1035
DELISTED
National Storage Affiliates Trust
NSA
| $2.38M | 0.01% |
94,959
+6,877
| +8% | +$173K |
|
1036
Kite Realty
KRG
$5.36B
| $2.38M | 0.01% |
156,299
+6,007
| +4% | +$97.2K |
|
1037
Crown Holdings
CCK
$13.1B
| $2.38M | 0.01% |
46,799
+232
| +0.5% | +$12.4K |
|
1038
MSC Industrial Direct
MSM
$6.86B
| $2.37M | 0.01% |
25,885
-1,287
| -5% | -$119K |
|
1039
SolarEdge
SEDG
$1.95B
| $2.37M | 0.01% |
45,054
-2,856
| -6% | -$125K |
|
|
LTXB
1040
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.37M | 0.01% |
55,245
-897
| -2% | -$39.3K |
|
|
WAGE
1041
DELISTED
WageWorks, Inc.
WAGE
| $2.37M | 0.01% |
52,436
+1,082
| +2% | +$59.1K |
|
|
VISN
1042
Vistance Networks Inc
VISN
$2.52B
| $2.36M | 0.01% |
59,015
-7,904
| -12% | -$308K |
|
1043
LXP Industrial Trust
LXP
$3.57B
| $2.35M | 0.01% |
59,641
+1,767
| +3% | +$75.2K |
|
1044
FTI Consulting
FCN
$4.18B
| $2.35M | 0.01% |
48,495
-1,760
| -4% | -$79.5K |
|
|
IRBT
1045
DELISTED
iRobot
IRBT
| $2.34M | 0.01% |
36,458
-1,175
| -3% | -$88.4K |
|
1046
Monro
MNRO
$398M
| $2.33M | 0.01% |
43,505
+261
| +0.6% | +$14.5K |
|
1047
Woodward
WWD
$21.4B
| $2.33M | 0.01% |
32,557
-71
| -0.2% | -$5.34K |
|
|
HDS
1048
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.33M | 0.01% |
61,390
-8,289
| -12% | -$312K |
|
1049
8x8 Inc
EGHT
$332M
| $2.33M | 0.01% |
125,228
-243
| -0.2% | -$4.3K |
|
1050
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $2.32M | 0.01% |
52,555
-26,367
| -33% | -$1.2M |
|
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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.