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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 | |
|---|---|---|---|---|---|---|
1051
Brown & Brown
BRO
$23.9B
| $2.32M | 0.01% |
91,056
-99,576
| -52% | -$2.6M |
|
1052
Horace Mann Educators
HMN
$2.11B
| $2.31M | 0.01% |
54,062
+1,672
| +3% | +$71.2K |
|
1053
NETGEAR
NTGR
$635M
| $2.31M | 0.01% |
40,405
| – | – |
|
|
CMD
1054
DELISTED
Cantel Medical Corporation
CMD
| $2.31M | 0.01% |
20,696
-27,045
| -57% | -$3.03M |
|
1055
Ziff Davis
ZD
$1.98B
| $2.31M | 0.01% |
33,600
+1,134
| +3% | +$76.7K |
|
1056
Northwest Bancshares
NWBI
$2.28B
| $2.3M | 0.01% |
139,421
+304
| +0.2% | +$5.12K |
|
1057
Dine Brands
DIN
$452M
| $2.3M | 0.01% |
35,064
+11,161
| +47% | +$682K |
|
1058
Urban Outfitters
URBN
$6.59B
| $2.29M | 0.01% |
62,113
+16,250
| +35% | +$570K |
|
|
TCF
1059
DELISTED
TCF Financial Corporation
TCF
| $2.29M | 0.01% |
100,563
-600
| -0.6% | -$13.3K |
|
|
AMED
1060
DELISTED
Amedisys
AMED
| $2.29M | 0.01% |
37,940
-142
| -0.4% | -$8.09K |
|
1061
Revvity
RVTY
$12.8B
| $2.28M | 0.01% |
30,138
-1,350
| -4% | -$104K |
|
1062
Autohome
ATHM
$2.62B
| $2.27M | 0.01% |
26,400
| – | – |
|
1063
Kulicke & Soffa
KLIC
$4.78B
| $2.27M | 0.01% |
90,854
| – | – |
|
1064
Northwest Natural Holdings
NWN
$2.12B
| $2.27M | 0.01% |
39,323
+1,339
| +4% | +$75.2K |
|
|
TIVO
1065
DELISTED
Tivo Inc
TIVO
| $2.27M | 0.01% |
167,170
+9,278
| +6% | +$132K |
|
|
WDR
1066
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.27M | 0.01% |
112,122
+618
| +0.6% | +$13.1K |
|
|
CBM
1067
DELISTED
Cambrex Corporation
CBM
| $2.26M | 0.01% |
43,279
+1,173
| +3% | +$62.7K |
|
1068
Matador Resources
MTDR
$6.09B
| $2.26M | 0.01% |
75,690
-27,020
| -26% | -$820K |
|
1069
United Bankshares
UBSI
$6.62B
| $2.26M | 0.01% |
64,141
+681
| +1% | +$24.6K |
|
1070
Hawaiian Electric Industries
HE
$2.14B
| $2.26M | 0.01% |
65,625
-519
| -0.8% | -$17.5K |
|
1071
Enpro
NPO
$7.05B
| $2.26M | 0.01% |
29,183
+560
| +2% | +$46.2K |
|
1072
Patterson-UTI
PTEN
$3.76B
| $2.26M | 0.01% |
128,955
-6,363
| -5% | -$133K |
|
1073
ICU Medical
ICUI
$4.61B
| $2.26M | 0.01% |
8,944
-10,877
| -55% | -$2.56M |
|
|
TECD
1074
DELISTED
Tech Data Corp
TECD
| $2.26M | 0.01% |
26,484
-1,302
| -5% | -$127K |
|
|
KAMN
1075
DELISTED
Kaman Corp
KAMN
| $2.25M | 0.01% |
36,303
+377
| +1% | +$23.1K |
|
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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.