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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 | |
|---|---|---|---|---|---|---|
1276
Oxford Industries
OXM
$546M
| $1.64M | ﹤0.01% |
21,997
+1,115
| +5% | +$89.3K |
|
1277
Gentherm
THRM
$1.25B
| $1.63M | ﹤0.01% |
48,086
-40
| -0.1% | -$1.29K |
|
|
UFS
1278
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.63M | ﹤0.01% |
38,349
+2,164
| +6% | +$102K |
|
1279
Mativ Holdings
MATV
$731M
| $1.63M | ﹤0.01% |
41,550
+1,335
| +3% | +$56.5K |
|
1280
NorthWestern Energy
NWE
$4.38B
| $1.63M | ﹤0.01% |
30,223
-1,493
| -5% | -$79K |
|
1281
Belden
BDC
$5.19B
| $1.63M | ﹤0.01% |
23,574
-1,327
| -5% | -$102K |
|
1282
Strategy Inc
MSTR
$37.6B
| $1.63M | ﹤0.01% |
126,120
+430
| +0.3% | +$5.79K |
|
|
TRQ
1283
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.63M | ﹤0.01% |
53,363
-6,270
| -11% | -$198K |
|
1284
Tennant Co
TNC
$1.23B
| $1.62M | ﹤0.01% |
23,976
+231
| +1% | +$15.7K |
|
|
CRZO
1285
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.62M | ﹤0.01% |
101,354
-5,316
| -5% | -$99.8K |
|
1286
Asbury Automotive
ABG
$3.82B
| $1.61M | ﹤0.01% |
23,959
| – | – |
|
|
ECOL
1287
DELISTED
US Ecology, Inc.
ECOL
| $1.61M | ﹤0.01% |
30,257
+541
| +2% | +$28.6K |
|
1288
Apogee Enterprises
APOG
$889M
| $1.6M | ﹤0.01% |
37,000
-1,153
| -3% | -$51.5K |
|
|
CHS
1289
DELISTED
Chicos FAS, Inc.
CHS
| $1.6M | ﹤0.01% |
177,079
+12,620
| +8% | +$117K |
|
|
TLRD
1290
DELISTED
Tailored Brands, Inc.
TLRD
| $1.6M | ﹤0.01% |
63,971
+1,790
| +3% | +$41.5K |
|
|
NE
1291
DELISTED
Noble Corporation
NE
| $1.6M | ﹤0.01% |
432,326
+32,336
| +8% | +$144K |
|
|
PEI
1292
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.6M | ﹤0.01% |
11,070
-46
| -0.4% | -$7.33K |
|
1293
Seacoast Banking Corp of Florida
SBCF
$3.36B
| $1.59M | ﹤0.01% |
60,040
+55,000
| +1,091% | +$1.45M |
|
|
CADE
1294
DELISTED
Cadence Bank
CADE
| $1.58M | ﹤0.01% |
49,674
-2,031
| -4% | -$66.8K |
|
|
ALOG
1295
DELISTED
Analogic Corp
ALOG
| $1.57M | ﹤0.01% |
16,359
+804
| +5% | +$69.6K |
|
1296
Wabash National
WNC
$525M
| $1.57M | ﹤0.01% |
75,239
-5,785
| -7% | -$130K |
|
|
PDM
1297
Piedmont Realty Trust
PDM
$1.16B
| $1.56M | ﹤0.01% |
88,662
-4,102
| -4% | -$75.7K |
|
|
SYKE
1298
DELISTED
SYKES Enterprises Inc
SYKE
| $1.55M | ﹤0.01% |
53,769
+319
| +0.6% | +$9.68K |
|
|
GCI
1299
DELISTED
Gannett Co., Inc
GCI
| $1.55M | ﹤0.01% |
155,828
+13,253
| +9% | +$144K |
|
1300
Kemper
KMPR
$1.62B
| $1.55M | ﹤0.01% |
27,113
-1,535
| -5% | -$94.3K |
|
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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.