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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 | |
|---|---|---|---|---|---|---|
1226
WaFd
WAFD
$2.76B
| $1.76M | ﹤0.01% |
51,116
-2,432
| -5% | -$86.3K |
|
|
SNBR
1227
DELISTED
Sleep Number
SNBR
| $1.75M | ﹤0.01% |
49,829
-4,793
| -9% | -$175K |
|
|
VRTU
1228
DELISTED
Virtusa Corporation
VRTU
| $1.75M | ﹤0.01% |
36,130
+329
| +0.9% | +$15.7K |
|
|
AAN.A
1229
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.75M | ﹤0.01% |
37,559
+1,814
| +5% | +$84.6K |
|
1230
Cable One
CABO
$207M
| $1.75M | ﹤0.01% |
2,543
-234
| -8% | -$164K |
|
1231
Churchill Downs
CHDN
$6.1B
| $1.74M | ﹤0.01% |
42,726
-4,440
| -9% | -$189K |
|
1232
ATI
ATI
$31.2B
| $1.74M | ﹤0.01% |
73,286
-1,000
| -1% | -$26.8K |
|
1233
Federal Signal
FSS
$7.77B
| $1.74M | ﹤0.01% |
78,801
+1,081
| +1% | +$22.4K |
|
|
NAVG
1234
DELISTED
Navigators Group Inc
NAVG
| $1.73M | ﹤0.01% |
30,074
+45
| +0.1% | +$2.36K |
|
|
SGEN
1235
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.73M | ﹤0.01% |
33,110
-10,065
| -23% | -$548K |
|
|
CVSA
1236
Covista Inc
CVSA
$4.75B
| $1.73M | ﹤0.01% |
36,435
| – | – |
|
1237
EnerSys
ENS
$6.95B
| $1.73M | ﹤0.01% |
24,941
+333
| +1% | +$23.7K |
|
|
CXP
1238
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.73M | ﹤0.01% |
84,219
+8,371
| +11% | +$178K |
|
|
DEA
1239
Easterly Government Properties
DEA
$1.14B
| $1.72M | ﹤0.01% |
33,808
+1,673
| +5% | +$84.1K |
|
|
TGI
1240
DELISTED
Triumph Group
TGI
| $1.72M | ﹤0.01% |
68,223
+40
| +0.1% | +$1.09K |
|
1241
CareTrust REIT
CTRE
$9.67B
| $1.72M | ﹤0.01% |
128,367
+3,564
| +3% | +$52.7K |
|
|
FSP
1242
Franklin Street Properties
FSP
$45.8M
| $1.72M | ﹤0.01% |
204,340
+3,237
| +2% | +$30K |
|
|
AVP
1243
DELISTED
Avon Products, Inc.
AVP
| $1.72M | ﹤0.01% |
606,140
+295,049
| +95% | +$746K |
|
1244
Employers Holdings
EIG
$888M
| $1.72M | ﹤0.01% |
42,498
-1,755
| -4% | -$72.8K |
|
1245
Cathay General Bancorp
CATY
$4.25B
| $1.71M | ﹤0.01% |
42,868
-3,483
| -8% | -$149K |
|
|
GES
1246
DELISTED
Guess Inc
GES
| $1.71M | ﹤0.01% |
82,458
+4,450
| +6% | +$74.3K |
|
1247
Group 1 Automotive
GPI
$3.15B
| $1.71M | ﹤0.01% |
26,166
+410
| +2% | +$30.4K |
|
1248
Fox Factory Holding Corp
FOXF
$869M
| $1.7M | ﹤0.01% |
48,817
+278
| +0.6% | +$10.6K |
|
|
EFII
1249
DELISTED
Electronics for Imaging
EFII
| $1.7M | ﹤0.01% |
62,370
+1,096
| +2% | +$31.4K |
|
1250
The Ensign Group
ENSG
$10.7B
| $1.7M | ﹤0.01% |
69,055
+3,551
| +5% | +$84.5K |
|
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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.