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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 | |
|---|---|---|---|---|---|---|
|
SHLM
1251
DELISTED
Schulman (A.) Inc
SHLM
| $1.7M | ﹤0.01% |
39,470
+646
| +2% | +$26.3K |
|
1252
ACI Worldwide
ACIW
$5.42B
| $1.69M | ﹤0.01% |
71,392
-700
| -1% | -$16.5K |
|
|
MDC
1253
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.69M | ﹤0.01% |
70,778
+2,297
| +3% | +$60.7K |
|
1254
Manhattan Associates
MANH
$11.4B
| $1.69M | ﹤0.01% |
40,365
-1,530
| -4% | -$71.4K |
|
1255
GATX Corp
GATX
$6.27B
| $1.69M | ﹤0.01% |
24,655
+1,292
| +6% | +$88.3K |
|
|
BPFH
1256
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.68M | ﹤0.01% |
112,598
+1,117
| +1% | +$16.9K |
|
1257
Alaska Air
ALK
$5.58B
| $1.68M | ﹤0.01% |
27,106
+198
| +0.7% | +$13.1K |
|
1258
Installed Building Products
IBP
$6.49B
| $1.68M | ﹤0.01% |
28,007
+33
| +0.1% | +$2.19K |
|
1259
Pebblebrook Hotel Trust
PEB
$2.05B
| $1.68M | ﹤0.01% |
48,739
+4,959
| +11% | +$180K |
|
1260
Sensient Technologies
SXT
$5.53B
| $1.68M | ﹤0.01% |
23,727
-2,412
| -9% | -$174K |
|
1261
LGI Homes
LGIH
$1.4B
| $1.67M | ﹤0.01% |
23,712
+660
| +3% | +$44.6K |
|
|
CHK
1262
DELISTED
Chesapeake Energy Corporation
CHK
| $1.67M | ﹤0.01% |
2,776
+1,289
| +87% | +$864K |
|
1263
Extreme Networks
EXTR
$3.15B
| $1.67M | ﹤0.01% |
150,965
+132,554
| +720% | +$1.67M |
|
1264
Mine Safety
MSA
$7.49B
| $1.67M | ﹤0.01% |
20,070
+73
| +0.4% | +$5.86K |
|
|
RAVN
1265
DELISTED
Raven Industries Inc
RAVN
| $1.67M | ﹤0.01% |
47,573
+2,043
| +4% | +$72.9K |
|
1266
Universal Corp
UVV
$1.27B
| $1.67M | ﹤0.01% |
34,331
+1,048
| +3% | +$52K |
|
1267
Standex International
SXI
$4.12B
| $1.66M | ﹤0.01% |
17,460
+135
| +0.8% | +$13.5K |
|
1268
SITE Centers
SITC
$165M
| $1.66M | ﹤0.01% |
176,060
+22,331
| +15% | +$225K |
|
|
UNIT
1269
Uniti Group
UNIT
$2.32B
| $1.66M | ﹤0.01% |
101,932
+6,177
| +6% | +$99.3K |
|
|
CBL
1270
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.66M | ﹤0.01% |
397,132
+9,442
| +2% | +$47.2K |
|
1271
Insight Enterprises
NSIT
$4.38B
| $1.66M | ﹤0.01% |
47,375
+108
| +0.2% | +$3.91K |
|
|
BRKL
1272
DELISTED
Brookline Bancorp
BRKL
| $1.65M | ﹤0.01% |
101,712
+558
| +0.6% | +$9.12K |
|
1273
Editas Medicine
EDIT
$442M
| $1.65M | ﹤0.01% |
49,806
+44,847
| +904% | +$1.6M |
|
|
CLDT
1274
Chatham Lodging
CLDT
$586M
| $1.64M | ﹤0.01% |
85,760
+3,829
| +5% | +$79.6K |
|
|
EMBJ
1275
Embraer S.A. ADS
EMBJ
$13B
| $1.64M | ﹤0.01% |
62,967
+3,443
| +6% | +$89.5K |
|
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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.