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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 | |
|---|---|---|---|---|---|---|
|
AMWD
1201
DELISTED
American Woodmark
AMWD
| $1.84M | ﹤0.01% |
18,670
-1,542
| -8% | -$193K |
|
1202
Tenet Healthcare
THC
$21.1B
| $1.83M | ﹤0.01% |
75,578
-4,847
| -6% | -$96.5K |
|
1203
CNX Resources
CNX
$5.2B
| $1.83M | ﹤0.01% |
118,611
-7,040
| -6% | -$105K |
|
1204
MaxLinear
MXL
$6.8B
| $1.83M | ﹤0.01% |
80,311
-4,002
| -5% | -$99.4K |
|
1205
Wingstop
WING
$3.18B
| $1.82M | ﹤0.01% |
38,632
+1,713
| +5% | +$78.7K |
|
|
MNK
1206
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.82M | ﹤0.01% |
125,812
+44,826
| +55% | +$809K |
|
|
TXNM
1207
TXNM Energy Inc
TXNM
$5.94B
| $1.82M | ﹤0.01% |
47,551
| – | – |
|
|
GOV
1208
DELISTED
Government Properties Income Trust
GOV
| $1.82M | ﹤0.01% |
133,144
+4,326
| +3% | +$68.1K |
|
1209
Dick's Sporting Goods
DKS
$18.7B
| $1.82M | ﹤0.01% |
51,763
+2,141
| +4% | +$69.8K |
|
|
RPT
1210
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.82M | ﹤0.01% |
146,874
+2,088
| +1% | +$26.5K |
|
1211
Varex Imaging
VREX
$523M
| $1.81M | ﹤0.01% |
50,664
+210
| +0.4% | +$8.01K |
|
1212
Murphy USA
MUSA
$9.61B
| $1.81M | ﹤0.01% |
24,817
-338
| -1% | -$26.4K |
|
1213
Terex
TEX
$7.74B
| $1.81M | ﹤0.01% |
48,298
-1,200
| -2% | -$52.1K |
|
1214
New York Times
NYT
$10.2B
| $1.8M | ﹤0.01% |
74,974
-3,880
| -5% | -$89.1K |
|
1215
SPX Corp
SPXC
$10.8B
| $1.8M | ﹤0.01% |
55,513
-2,842
| -5% | -$90K |
|
1216
Deckers Outdoor
DECK
$13.3B
| $1.8M | ﹤0.01% |
119,592
+300
| +0.3% | +$4.51K |
|
|
TVTY
1217
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.79M | ﹤0.01% |
45,262
+1,823
| +4% | +$70.8K |
|
|
HMSY
1218
DELISTED
HMS Holdings Corp.
HMSY
| $1.79M | ﹤0.01% |
106,526
-4,335
| -4% | -$72.7K |
|
1219
Repligen
RGEN
$9.25B
| $1.78M | ﹤0.01% |
49,245
+64
| +0.1% | +$2.25K |
|
|
VRE
1220
DELISTED
Veris Residential
VRE
| $1.78M | ﹤0.01% |
106,323
+6,217
| +6% | +$117K |
|
|
IPCC
1221
DELISTED
Infinity Property & Casualty C
IPCC
| $1.78M | ﹤0.01% |
15,007
+213
| +1% | +$23.6K |
|
|
MNTA
1222
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.77M | ﹤0.01% |
97,971
| – | – |
|
1223
John Wiley & Sons Class A
WLY
$2.66B
| $1.77M | ﹤0.01% |
27,748
+2,202
| +9% | +$143K |
|
|
EPAY
1224
DELISTED
Bottomline Technologies Inc
EPAY
| $1.77M | ﹤0.01% |
45,635
| – | – |
|
|
NP
1225
DELISTED
Neenah, Inc. Common Stock
NP
| $1.76M | ﹤0.01% |
22,531
+317
| +1% | +$26.9K |
|
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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.