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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 | |
|---|---|---|---|---|---|---|
1176
Interface
TILE
$2.22B
| $1.92M | ﹤0.01% |
76,230
-3,871
| -5% | -$96K |
|
|
WWE
1177
DELISTED
World Wrestling Entertainment
WWE
| $1.92M | ﹤0.01% |
53,250
+1,816
| +4% | +$63.9K |
|
1178
Enerpac Tool Group
EPAC
$1.93B
| $1.91M | ﹤0.01% |
81,972
+154
| +0.2% | +$3.71K |
|
1179
The Greenbrier Companies
GBX
$1.46B
| $1.9M | ﹤0.01% |
37,879
-1,375
| -4% | -$69.9K |
|
1180
Regal Rexnord
RRX
$11.9B
| $1.9M | ﹤0.01% |
25,939
| – | – |
|
1181
UMB Financial
UMBF
$11.1B
| $1.9M | ﹤0.01% |
26,269
| – | – |
|
|
IPXL
1182
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.9M | ﹤0.01% |
97,500
-172
| -0.2% | -$3.38K |
|
1183
Methode Electronics
MEI
$592M
| $1.9M | ﹤0.01% |
48,588
+119
| +0.2% | +$4.82K |
|
1184
Acadia Healthcare
ACHC
$2.94B
| $1.9M | ﹤0.01% |
48,417
-100
| -0.2% | -$3.67K |
|
1185
Caleres
CAL
$487M
| $1.9M | ﹤0.01% |
56,382
-2,701
| -5% | -$82.8K |
|
1186
Fulton Financial
FULT
$4.64B
| $1.89M | ﹤0.01% |
106,662
+1,000
| +0.9% | +$18.4K |
|
1187
Four Corners Property Trust
FCPT
$2.75B
| $1.89M | ﹤0.01% |
81,620
+1,479
| +2% | +$34.1K |
|
|
ILG
1188
DELISTED
ILG, Inc Common Stock
ILG
| $1.89M | ﹤0.01% |
60,546
-2,951
| -5% | -$92.4K |
|
|
SPPI
1189
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.88M | ﹤0.01% |
116,735
| – | – |
|
1190
Sabesp
SBS
$18.7B
| $1.88M | ﹤0.01% |
913,117
-1,620,556
| -64% | -$3.48M |
|
1191
La-Z-Boy
LZB
$1.69B
| $1.87M | ﹤0.01% |
62,623
-1,364
| -2% | -$41.9K |
|
1192
Black Hills Corp
BKH
$5.69B
| $1.87M | ﹤0.01% |
34,430
+1,762
| +5% | +$94.3K |
|
1193
Western Alliance Bancorporation
WAL
$8.87B
| $1.86M | ﹤0.01% |
32,064
-940
| -3% | -$55.7K |
|
1194
First Commonwealth Financial
FCF
$2.17B
| $1.86M | ﹤0.01% |
131,780
+1,030
| +0.8% | +$14.9K |
|
1195
Badger Meter
BMI
$4.03B
| $1.86M | ﹤0.01% |
39,403
+249
| +0.6% | +$12K |
|
|
RPAI
1196
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.86M | ﹤0.01% |
159,248
+14,917
| +10% | +$180K |
|
1197
Timken Company
TKR
$9.03B
| $1.86M | ﹤0.01% |
40,754
| – | – |
|
1198
HUB Group
HUBG
$2.92B
| $1.86M | ﹤0.01% |
88,772
+200
| +0.2% | +$4.66K |
|
1199
TTM Technologies
TTMI
$14.5B
| $1.85M | ﹤0.01% |
121,040
-544
| -0.4% | -$8.86K |
|
|
AKS
1200
DELISTED
AK Steel Holding Corp
AKS
| $1.84M | ﹤0.01% |
406,445
| – | – |
|
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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.