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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 | |
|---|---|---|---|---|---|---|
|
XHR
1351
Xenia Hotels & Resorts
XHR
$1.73B
| $1.42M | ﹤0.01% |
71,867
+3,662
| +5% | +$75.9K |
|
|
ACOR
1352
DELISTED
Acorda Therapeutics
ACOR
| $1.42M | ﹤0.01% |
501
| – | – |
|
|
UNT
1353
DELISTED
UNIT Corporation
UNT
| $1.41M | ﹤0.01% |
71,669
+3,456
| +5% | +$75.3K |
|
1354
Navient
NAVI
$818M
| $1.41M | ﹤0.01% |
107,480
-71,038
| -40% | -$966K |
|
1355
Independence Realty Trust
IRT
$3.99B
| $1.41M | ﹤0.01% |
153,721
+7,588
| +5% | +$68.7K |
|
1356
Encore Capital Group
ECPG
$2.08B
| $1.41M | ﹤0.01% |
31,176
+1,487
| +5% | +$63.6K |
|
1357
Scholastic
SCHL
$799M
| $1.4M | ﹤0.01% |
36,045
-633
| -2% | -$24K |
|
|
PRSU
1358
Pursuit Attractions and Hospitality Inc
PRSU
$1.24B
| $1.4M | ﹤0.01% |
26,693
+1,401
| +6% | +$76.5K |
|
1359
Adeia
ADEA
$3.09B
| $1.4M | ﹤0.01% |
250,433
+9,095
| +4% | +$54.2K |
|
1360
KB Home
KBH
$3.47B
| $1.4M | ﹤0.01% |
49,074
-2,152
| -4% | -$67K |
|
1361
Commault Systems
CVLT
$5.74B
| $1.4M | ﹤0.01% |
24,411
| – | – |
|
1362
AMERISAFE
AMSF
$530M
| $1.39M | ﹤0.01% |
25,162
+70
| +0.3% | +$4.09K |
|
1363
Gibraltar Industries
ROCK
$1.45B
| $1.38M | ﹤0.01% |
40,843
| – | – |
|
1364
Ambev
ABEV
$45.7B
| $1.38M | ﹤0.01% |
189,736
+10,375
| +6% | +$71.3K |
|
1365
Nabors Industries
NBR
$1.3B
| $1.38M | ﹤0.01% |
3,934
-262
| -6% | -$95.4K |
|
1366
Universal Insurance Holdings
UVE
$1.22B
| $1.37M | ﹤0.01% |
42,979
+2,458
| +6% | +$73.9K |
|
|
MDRX
1367
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.37M | ﹤0.01% |
110,815
+1,800
| +2% | +$25.6K |
|
|
UHT
1368
Universal Health Realty Income Trust
UHT
$582M
| $1.37M | ﹤0.01% |
22,778
+1,002
| +5% | +$62.6K |
|
1369
Signet Jewelers
SIG
$3.73B
| $1.37M | ﹤0.01% |
35,450
+1,989
| +6% | +$98.8K |
|
1370
Rayonier Advanced Materials
RYAM
$601M
| $1.36M | ﹤0.01% |
63,362
-1,931
| -3% | -$37.8K |
|
|
TBI
1371
Trueblue
TBI
$317M
| $1.35M | ﹤0.01% |
52,288
-2,572
| -5% | -$70.3K |
|
|
SONC
1372
DELISTED
Sonic Corp
SONC
| $1.35M | ﹤0.01% |
53,472
-925
| -2% | -$23.5K |
|
1373
Alamo Group
ALG
$2.04B
| $1.34M | ﹤0.01% |
12,213
+169
| +1% | +$19.1K |
|
1374
City Holding Co
CHCO
$2.03B
| $1.34M | ﹤0.01% |
19,562
+123
| +0.6% | +$8.5K |
|
1375
NETSCOUT
NTCT
$2.82B
| $1.34M | ﹤0.01% |
50,928
| – | – |
|
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.