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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 | |
|---|---|---|---|---|---|---|
1301
The GEO Group
GEO
$4.23B
| $1.54M | ﹤0.01% |
75,356
+1,254
| +2% | +$27.2K |
|
1302
InterDigital
IDCC
$8.9B
| $1.54M | ﹤0.01% |
20,947
+450
| +2% | +$34.5K |
|
|
AVTA
1303
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.54M | ﹤0.01% |
62,685
+253
| +0.4% | +$6.01K |
|
1304
AMC Global Media
AMCX
$490M
| $1.54M | ﹤0.01% |
29,748
-100
| -0.3% | -$5.19K |
|
1305
KKR & Co
KKR
$91.4B
| $1.54M | ﹤0.01% |
+75,575
| New | +$1.68M |
|
1306
OSI Systems
OSIS
$3.88B
| $1.54M | ﹤0.01% |
23,553
+357
| +2% | +$23.2K |
|
1307
Diodes
DIOD
$4.75B
| $1.53M | ﹤0.01% |
50,391
+402
| +0.8% | +$12K |
|
|
NUVA
1308
DELISTED
NuVasive, Inc.
NUVA
| $1.53M | ﹤0.01% |
29,328
| – | – |
|
1309
Blackstone
BX
$110B
| $1.53M | ﹤0.01% |
+47,727
| New | +$1.63M |
|
1310
Cirrus Logic
CRUS
$6.23B
| $1.53M | ﹤0.01% |
37,608
| – | – |
|
|
CPE
1311
DELISTED
Callon Petroleum Company
CPE
| $1.53M | ﹤0.01% |
11,550
-991
| -8% | -$116K |
|
1312
Commercial Metals
CMC
$8.2B
| $1.53M | ﹤0.01% |
74,672
+2,098
| +3% | +$50.9K |
|
|
TPH
1313
DELISTED
Tri Pointe Homes
TPH
| $1.53M | ﹤0.01% |
92,897
| – | – |
|
1314
Graham Holdings Company
GHC
$4.99B
| $1.52M | ﹤0.01% |
2,531
-255
| -9% | -$150K |
|
1315
Matsons
MATX
$6.23B
| $1.52M | ﹤0.01% |
53,157
+804
| +2% | +$25.1K |
|
1316
Global Net Lease
GNL
$1.92B
| $1.52M | ﹤0.01% |
89,957
+79,195
| +736% | +$1.39M |
|
1317
Jack in the Box
JACK
$333M
| $1.51M | ﹤0.01% |
17,750
+446
| +3% | +$39.9K |
|
1318
Telephone and Data Systems
TDS
$3.75B
| $1.51M | ﹤0.01% |
54,051
-1,727
| -3% | -$46.9K |
|
1319
AZZ Inc
AZZ
$4.55B
| $1.51M | ﹤0.01% |
34,653
+720
| +2% | +$32.2K |
|
|
WIRE
1320
DELISTED
Encore Wire Corp
WIRE
| $1.51M | ﹤0.01% |
26,682
+36
| +0.1% | +$1.87K |
|
1321
Enanta Pharmaceuticals
ENTA
$399M
| $1.51M | ﹤0.01% |
18,617
-1,218
| -6% | -$93.7K |
|
|
TUP
1322
DELISTED
Tupperware Brands Corporation
TUP
| $1.51M | ﹤0.01% |
31,138
+334
| +1% | +$18.2K |
|
1323
Piper Sandler
PIPR
$5.28B
| $1.5M | ﹤0.01% |
72,492
+288
| +0.4% | +$6.37K |
|
1324
Safety Insurance
SAFT
$1.52B
| $1.5M | ﹤0.01% |
19,551
+436
| +2% | +$33.4K |
|
1325
Boyd Gaming
BYD
$5.98B
| $1.5M | ﹤0.01% |
46,972
-98,437
| -68% | -$3.52M |
|
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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.