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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 | |
|---|---|---|---|---|---|---|
1151
Under Armour
UAA
$2.6B
| $2.01M | ﹤0.01% |
122,891
+4,354
| +4% | +$68.1K |
|
|
KRA
1152
DELISTED
Kraton Corporation
KRA
| $2.01M | ﹤0.01% |
42,153
-14,499
| -26% | -$701K |
|
1153
Zillow
Z
$7.56B
| $2.01M | ﹤0.01% |
37,274
+1,466
| +4% | +$70.7K |
|
1154
Southwest Gas
SWX
$6.67B
| $2M | ﹤0.01% |
29,558
+533
| +2% | +$37.9K |
|
1155
ESCO Technologies
ESE
$7.92B
| $2M | ﹤0.01% |
34,144
+56
| +0.2% | +$3.44K |
|
1156
Intellia Therapeutics
NTLA
$1.67B
| $2M | ﹤0.01% |
94,636
+93,236
| +6,660% | +$2.29M |
|
1157
Wendy's
WEN
$1.46B
| $1.99M | ﹤0.01% |
113,449
+5,517
| +5% | +$91.5K |
|
|
MANT
1158
DELISTED
Mantech International Corp
MANT
| $1.98M | ﹤0.01% |
35,756
+1,003
| +3% | +$53.5K |
|
1159
Valmont Industries
VMI
$9.53B
| $1.98M | ﹤0.01% |
13,527
-223
| -2% | -$34.9K |
|
1160
Cabot Corp
CBT
$4.52B
| $1.98M | ﹤0.01% |
35,473
-1,663
| -4% | -$105K |
|
1161
AAR Corp
AIR
$5.76B
| $1.97M | ﹤0.01% |
44,701
+391
| +0.9% | +$16.2K |
|
|
CVGW
1162
DELISTED
Calavo Growers
CVGW
| $1.97M | ﹤0.01% |
21,364
+466
| +2% | +$40.8K |
|
1163
Mueller Industries
MLI
$15.2B
| $1.97M | ﹤0.01% |
301,044
+2,580
| +0.9% | +$19.5K |
|
|
PGRE
1164
DELISTED
Paramount Group
PGRE
| $1.96M | ﹤0.01% |
137,425
+11,251
| +9% | +$164K |
|
|
AAWW
1165
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.96M | ﹤0.01% |
32,387
+37
| +0.1% | +$2.19K |
|
|
MOMO
1166
Hello Group
MOMO
$866M
| $1.95M | ﹤0.01% |
52,100
| – | – |
|
|
DCH
1167
Dauch Corp
DCH
$1.51B
| $1.95M | ﹤0.01% |
127,927
+3,567
| +3% | +$58.6K |
|
1168
Patrick Industries
PATK
$2.85B
| $1.94M | ﹤0.01% |
47,190
+199
| +0.4% | +$8.58K |
|
1169
Central Garden & Pet Co Class A
CENTA
$2.44B
| $1.93M | ﹤0.01% |
61,008
+350
| +0.6% | +$10.5K |
|
1170
Dycom Industries
DY
$12.3B
| $1.93M | ﹤0.01% |
17,961
-7,226
| -29% | -$820K |
|
|
BDN
1171
Brandywine Realty Trust
BDN
$554M
| $1.92M | ﹤0.01% |
121,145
+10,451
| +9% | +$174K |
|
1172
Hain Celestial
HAIN
$53.7M
| $1.92M | ﹤0.01% |
59,978
| – | – |
|
1173
Healthcare Services Group
HCSG
$1.53B
| $1.92M | ﹤0.01% |
44,279
-51,499
| -54% | -$2.52M |
|
1174
S&T Bancorp
STBA
$1.79B
| $1.92M | ﹤0.01% |
48,212
+498
| +1% | +$20.3K |
|
1175
Benchmark Electronics
BHE
$2.96B
| $1.92M | ﹤0.01% |
64,519
| – | – |
|
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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.