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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 | |
|---|---|---|---|---|---|---|
1376
OraSure Technologies
OSUR
$275M
| $1.34M | ﹤0.01% |
79,373
| – | – |
|
|
ACH
1377
Accendra Health
ACH
$106M
| $1.34M | ﹤0.01% |
86,139
+48,254
| +127% | +$860K |
|
1378
KBR
KBR
$4.84B
| $1.34M | ﹤0.01% |
82,566
-3,456
| -4% | -$62.7K |
|
1379
Rapid7
RPD
$771M
| $1.33M | ﹤0.01% |
+52,187
| New | +$1.26M |
|
1380
AeroVironment
AVAV
$9.44B
| $1.33M | ﹤0.01% |
29,267
+320
| +1% | +$16K |
|
1381
US Physical Therapy
USPH
$1.22B
| $1.33M | ﹤0.01% |
16,334
+141
| +0.9% | +$10.9K |
|
|
MIK
1382
DELISTED
Michaels Stores, Inc
MIK
| $1.33M | ﹤0.01% |
67,237
-3,638
| -5% | -$87.1K |
|
|
CPLA
1383
DELISTED
Capella Education Company
CPLA
| $1.32M | ﹤0.01% |
15,180
+48
| +0.3% | +$3.94K |
|
1384
Granite Construction
GVA
$5.53B
| $1.32M | ﹤0.01% |
23,662
+312
| +1% | +$19.2K |
|
|
TDAY
1385
USA Today Co
TDAY
$1.05B
| $1.32M | ﹤0.01% |
77,011
+4,534
| +6% | +$76K |
|
1386
Medifast
MED
$135M
| $1.32M | ﹤0.01% |
14,076
+209
| +2% | +$15.6K |
|
1387
Quanta Services
PWR
$99.9B
| $1.31M | ﹤0.01% |
38,195
-2,945
| -7% | -$107K |
|
1388
Standard Motor Products
SMP
$900M
| $1.31M | ﹤0.01% |
27,546
-622
| -2% | -$29.4K |
|
|
SGI
1389
Somnigroup International
SGI
$13.4B
| $1.31M | ﹤0.01% |
115,508
+6,400
| +6% | +$87.9K |
|
1390
Pitney Bowes
PBI
$2.35B
| $1.31M | ﹤0.01% |
120,205
+4,958
| +4% | +$61.4K |
|
|
GRA
1391
DELISTED
W.R. Grace & Co.
GRA
| $1.3M | ﹤0.01% |
21,300
+87
| +0.4% | +$5.96K |
|
|
LNW
1392
DELISTED
Light & Wonder
LNW
| $1.3M | ﹤0.01% |
31,373
-36,717
| -54% | -$1.72M |
|
|
HT
1393
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.3M | ﹤0.01% |
72,653
-5,761
| -7% | -$102K |
|
1394
Trustmark
TRMK
$2.72B
| $1.3M | ﹤0.01% |
41,611
+576
| +1% | +$18.6K |
|
|
LHCG
1395
DELISTED
LHC Group LLC
LHCG
| $1.3M | ﹤0.01% |
21,079
| – | – |
|
1396
United Fire Group
UFCS
$1.38B
| $1.29M | ﹤0.01% |
27,006
+177
| +0.7% | +$7.96K |
|
1397
Silgan Holdings
SLGN
$4.31B
| $1.29M | ﹤0.01% |
46,256
+1,764
| +4% | +$50.5K |
|
1398
Tompkins Financial
TMP
$1.4B
| $1.29M | ﹤0.01% |
16,964
+936
| +6% | +$75.3K |
|
1399
Teladoc Health
TDOC
$1.3B
| $1.28M | ﹤0.01% |
31,900
-24,890
| -44% | -$940K |
|
1400
Hanmi Financial
HAFC
$933M
| $1.28M | ﹤0.01% |
41,743
+322
| +0.8% | +$10.1K |
|
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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.