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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 | |
|---|---|---|---|---|---|---|
|
WPG
1326
DELISTED
Washington Prime Group Inc.
WPG
| $1.5M | ﹤0.01% |
24,892
+1,805
| +8% | +$106K |
|
1327
LendingTree
TREE
$451M
| $1.49M | ﹤0.01% |
4,540
-5,205
| -53% | -$1.87M |
|
1328
RE/MAX Holdings
RMAX
$240M
| $1.48M | ﹤0.01% |
24,423
+1,164
| +5% | +$61K |
|
1329
Clean Harbors
CLH
$16.5B
| $1.47M | ﹤0.01% |
30,098
-1,200
| -4% | -$62.9K |
|
|
TGNA
1330
DELISTED
TEGNA Inc
TGNA
| $1.47M | ﹤0.01% |
129,125
-2,287
| -2% | -$31.2K |
|
1331
CoreCivic
CXW
$3.39B
| $1.47M | ﹤0.01% |
75,249
+2,648
| +4% | +$57.2K |
|
|
ELME
1332
Elme Communities
ELME
$143M
| $1.47M | ﹤0.01% |
53,724
+5,726
| +12% | +$156K |
|
1333
MGP Ingredients
MGPI
$365M
| $1.46M | ﹤0.01% |
16,334
+15,034
| +1,156% | +$1.22M |
|
1334
Winnebago Industries
WGO
$898M
| $1.46M | ﹤0.01% |
38,885
+316
| +0.8% | +$14.6K |
|
1335
Innoviva
INVA
$1.5B
| $1.46M | ﹤0.01% |
87,715
-7,455
| -8% | -$115K |
|
1336
Rexford Industrial Realty
REXR
$8.04B
| $1.46M | ﹤0.01% |
50,718
+5,178
| +11% | +$146K |
|
|
NTUS
1337
DELISTED
Natus Medical Inc
NTUS
| $1.46M | ﹤0.01% |
43,407
+1,773
| +4% | +$56.1K |
|
|
MZTI
1338
The Marzetti Company
MZTI
$3.14B
| $1.46M | ﹤0.01% |
11,821
-89
| -0.7% | -$11K |
|
1339
Vishay Intertechnology
VSH
$5.2B
| $1.45M | ﹤0.01% |
78,203
+1,652
| +2% | +$33.1K |
|
1340
Compañía de Minas Buenaventura
BVN
$8.75B
| $1.45M | ﹤0.01% |
95,108
-1,100
| -1% | -$16.7K |
|
1341
ePlus
PLUS
$2.37B
| $1.45M | ﹤0.01% |
37,354
-1,210
| -3% | -$46.6K |
|
1342
Crocs
CROX
$6.61B
| $1.45M | ﹤0.01% |
89,181
-3,000
| -3% | -$41.6K |
|
1343
Minerals Technologies
MTX
$2.32B
| $1.44M | ﹤0.01% |
21,550
+496
| +2% | +$35.5K |
|
1344
SPS Commerce
SPSC
$2.69B
| $1.44M | ﹤0.01% |
44,910
| – | – |
|
|
DNR
1345
DELISTED
Denbury Resources, Inc.
DNR
| $1.43M | ﹤0.01% |
525,403
| – | – |
|
1346
Strategic Education
STRA
$1.88B
| $1.43M | ﹤0.01% |
14,194
+635
| +5% | +$60.1K |
|
|
QEP
1347
DELISTED
QEP RESOURCES, INC.
QEP
| $1.43M | ﹤0.01% |
146,122
+4,000
| +3% | +$37.8K |
|
|
PMT
1348
PennyMac Mortgage Investment
PMT
$820M
| $1.43M | ﹤0.01% |
79,089
+72,000
| +1,016% | +$1.21M |
|
1349
WisdomTree
WT
$3.26B
| $1.42M | ﹤0.01% |
155,259
+2,411
| +2% | +$26K |
|
1350
AdvanSix
ASIX
$439M
| $1.42M | ﹤0.01% |
40,824
+32
| +0.1% | +$1.26K |
|
Similar funds
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.