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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 | |
|---|---|---|---|---|---|---|
1076
Dave & Buster's
PLAY
$357M
| $2.25M | 0.01% |
53,970
-545
| -1% | -$25.1K |
|
1077
Matthews International
MATW
$739M
| $2.24M | 0.01% |
44,374
+1,821
| +4% | +$96.7K |
|
1078
Stepan Co
SCL
$1.48B
| $2.24M | 0.01% |
26,991
+77
| +0.3% | +$6.1K |
|
|
TCF
1079
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.24M | 0.01% |
40,990
-1,815
| -4% | -$102K |
|
1080
Abercrombie & Fitch
ANF
$5B
| $2.24M | 0.01% |
92,401
-509,035
| -85% | -$10.8M |
|
1081
Silicon Laboratories
SLAB
$7.23B
| $2.23M | 0.01% |
24,852
+700
| +3% | +$66K |
|
1082
Kaiser Aluminum
KALU
$3.02B
| $2.23M | 0.01% |
22,101
+333
| +2% | +$35.7K |
|
1083
Omnicell
OMCL
$1.68B
| $2.23M | 0.01% |
51,280
+837
| +2% | +$38.5K |
|
1084
Designer Brands
DBI
$333M
| $2.22M | 0.01% |
98,966
-405,549
| -80% | -$8.33M |
|
|
WBC
1085
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.22M | 0.01% |
16,571
| – | – |
|
|
FDC
1086
DELISTED
First Data Corporation
FDC
| $2.22M | 0.01% |
138,314
+17,241
| +14% | +$286K |
|
1087
Innospec
IOSP
$2.28B
| $2.21M | 0.01% |
32,132
+1,309
| +4% | +$91K |
|
1088
NewMarket
NEU
$8.18B
| $2.21M | 0.01% |
5,501
-66
| -1% | -$26.9K |
|
1089
Nu Skin
NUS
$267M
| $2.2M | 0.01% |
29,888
+1,139
| +4% | +$80.8K |
|
|
ALE
1090
DELISTED
Allete
ALE
| $2.2M | 0.01% |
30,465
-36,442
| -54% | -$2.57M |
|
1091
Ciena
CIEN
$58.4B
| $2.2M | 0.01% |
84,729
-1,000
| -1% | -$23.5K |
|
1092
Dana Inc
DAN
$3.06B
| $2.19M | 0.01% |
85,150
+766
| +0.9% | +$22.7K |
|
1093
Cracker Barrel
CBRL
$1.29B
| $2.19M | 0.01% |
13,760
-122
| -0.9% | -$20.2K |
|
1094
Meritage Homes
MTH
$4.86B
| $2.19M | 0.01% |
96,862
| – | – |
|
|
KLXI
1095
DELISTED
KLX Inc.
KLXI
| $2.18M | 0.01% |
36,343
-985
| -3% | -$57.6K |
|
1096
B&G Foods
BGS
$286M
| $2.18M | 0.01% |
92,057
+5,294
| +6% | +$162K |
|
|
EVHC
1097
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.18M | 0.01% |
56,639
-10
| -0% | -$374 |
|
1098
Middleby
MIDD
$6.08B
| $2.17M | 0.01% |
17,550
-2,523
| -13% | -$330K |
|
1099
Home BancShares
HOMB
$6.18B
| $2.17M | 0.01% |
95,274
+3,098
| +3% | +$74.2K |
|
1100
Enviri
NVRI
$620M
| $2.17M | 0.01% |
105,418
-397
| -0.4% | -$7.62K |
|
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.