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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 | |
|---|---|---|---|---|---|---|
1126
American Eagle Outfitters
AEO
$3.01B
| $2.08M | 0.01% |
104,385
-87
| -0.1% | -$1.63K |
|
1127
Walker & Dunlop
WD
$1.53B
| $2.08M | 0.01% |
35,013
-3,589
| -9% | -$178K |
|
|
CALY
1128
Callaway Golf Company
CALY
$3.14B
| $2.07M | 0.01% |
126,657
+1,109
| +0.9% | +$16.9K |
|
1129
Globus Medical
GMED
$11.2B
| $2.07M | 0.01% |
41,542
-2,443
| -6% | -$115K |
|
1130
NBT Bancorp
NBTB
$2.74B
| $2.07M | 0.01% |
58,311
+161
| +0.3% | +$5.9K |
|
1131
CNO Financial Group
CNO
$5.1B
| $2.07M | 0.01% |
95,399
-5,201
| -5% | -$122K |
|
1132
Viasat
VSAT
$11.1B
| $2.07M | 0.01% |
31,436
-1,344
| -4% | -$98K |
|
1133
G-III Apparel Group
GIII
$1.5B
| $2.06M | 0.01% |
54,794
+518
| +1% | +$19.2K |
|
1134
Oil States International
OIS
$491M
| $2.06M | 0.01% |
78,802
+10,694
| +16% | +$306K |
|
|
CSGS
1135
DELISTED
CSG Systems International
CSGS
| $2.06M | 0.01% |
45,419
+146
| +0.3% | +$6.69K |
|
1136
Bank of Hawaii
BOH
$3.13B
| $2.06M | 0.01% |
24,731
-1,496
| -6% | -$127K |
|
1137
TD Synnex
SNX
$20.2B
| $2.05M | 0.01% |
34,708
-140
| -0.4% | -$8.71K |
|
1138
Amdocs
DOX
$6.22B
| $2.05M | 0.01% |
30,701
| – | – |
|
|
LM
1139
DELISTED
Legg Mason, Inc.
LM
| $2.05M | 0.01% |
50,456
+254
| +0.5% | +$10.5K |
|
|
BGC
1140
DELISTED
General Cable Corporation
BGC
| $2.05M | 0.01% |
69,227
+2,550
| +4% | +$75.6K |
|
1141
Forward Air
FWRD
$654M
| $2.04M | ﹤0.01% |
38,713
-546
| -1% | -$31.1K |
|
1142
Vistra
VST
$47.4B
| $2.04M | ﹤0.01% |
98,054
-69,259
| -41% | -$1.34M |
|
1143
Avient
AVNT
$4.19B
| $2.04M | ﹤0.01% |
47,916
-407
| -0.8% | -$17.6K |
|
1144
Valley National Bancorp
VLY
$8.04B
| $2.02M | ﹤0.01% |
162,472
+3,152
| +2% | +$39.3K |
|
1145
Westamerica Bancorp
WABC
$1.37B
| $2.02M | ﹤0.01% |
34,751
+357
| +1% | +$21.2K |
|
1146
Corcept Therapeutics
CORT
$12B
| $2.02M | ﹤0.01% |
122,753
+4,699
| +4% | +$87.1K |
|
1147
Cavco Industries
CVCO
$4.55B
| $2.02M | ﹤0.01% |
11,633
+392
| +3% | +$64.8K |
|
1148
Rambus
RMBS
$11B
| $2.02M | ﹤0.01% |
149,971
-14
| -0% | -$187 |
|
|
MBFI
1149
DELISTED
MB Financial Corp
MBFI
| $2.02M | ﹤0.01% |
49,767
| – | – |
|
1150
Boise Cascade
BCC
$3.02B
| $2.01M | ﹤0.01% |
52,154
+318
| +0.6% | +$13.2K |
|
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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.