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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 | |
|---|---|---|---|---|---|---|
|
MDP
1401
DELISTED
Meredith Corporation
MDP
| $1.28M | ﹤0.01% |
23,812
+1,154
| +5% | +$68.6K |
|
1402
FormFactor
FORM
$8.92B
| $1.28M | ﹤0.01% |
94,087
+81,625
| +655% | +$1.18M |
|
|
CVG
1403
DELISTED
Convergys
CVG
| $1.27M | ﹤0.01% |
56,351
+511
| +0.9% | +$11.7K |
|
1404
Materion
MTRN
$5.99B
| $1.27M | ﹤0.01% |
24,896
-2,096
| -8% | -$107K |
|
1405
United Natural Foods
UNFI
$2.82B
| $1.27M | ﹤0.01% |
29,567
| – | – |
|
|
DPLO
1406
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.27M | ﹤0.01% |
63,115
-823
| -1% | -$19.2K |
|
1407
Sally Beauty Holdings
SBH
$1.53B
| $1.26M | ﹤0.01% |
76,839
| – | – |
|
1408
Compass Minerals
CMP
$1.13B
| $1.26M | ﹤0.01% |
20,988
+578
| +3% | +$38.8K |
|
1409
Carpenter Technology
CRS
$28B
| $1.26M | ﹤0.01% |
28,651
+846
| +3% | +$42.6K |
|
|
TYPE
1410
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.26M | ﹤0.01% |
56,341
+757
| +1% | +$18.2K |
|
|
USCR
1411
DELISTED
U S Concrete, Inc.
USCR
| $1.26M | ﹤0.01% |
20,892
+6
| +0% | +$445 |
|
1412
US Foods
USFD
$23.9B
| $1.26M | ﹤0.01% |
38,331
+12,850
| +50% | +$420K |
|
|
SWN
1413
DELISTED
Southwestern Energy Company
SWN
| $1.26M | ﹤0.01% |
291,366
| – | – |
|
|
VSTO
1414
DELISTED
Vista Outdoor Inc.
VSTO
| $1.26M | ﹤0.01% |
76,988
+3,761
| +5% | +$61.1K |
|
|
FARO
1415
DELISTED
Faro Technologies
FARO
| $1.25M | ﹤0.01% |
21,505
+21
| +0.1% | +$1.17K |
|
1416
Pathward Financial
CASH
$1.79B
| $1.25M | ﹤0.01% |
34,440
-1,839
| -5% | -$65.7K |
|
1417
International Bancshares
IBOC
$4.51B
| $1.25M | ﹤0.01% |
32,268
+142
| +0.4% | +$5.76K |
|
|
CORE
1418
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.25M | ﹤0.01% |
59,035
-1,777
| -3% | -$40.1K |
|
1419
Southside Bancshares
SBSI
$953M
| $1.25M | ﹤0.01% |
36,108
+286
| +0.8% | +$9.94K |
|
1420
Evertec
EVTC
$1.77B
| $1.25M | ﹤0.01% |
76,787
+70,000
| +1,031% | +$1.1M |
|
1421
Universal Display
OLED
$4.14B
| $1.25M | ﹤0.01% |
12,392
-620
| -5% | -$93.2K |
|
1422
Lindsay Corp
LNN
$1.17B
| $1.24M | ﹤0.01% |
13,654
+136
| +1% | +$12.4K |
|
|
QTS
1423
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.24M | ﹤0.01% |
34,341
+3,544
| +12% | +$152K |
|
|
POLY
1424
DELISTED
Plantronics, Inc.
POLY
| $1.24M | ﹤0.01% |
20,469
+383
| +2% | +$21.4K |
|
|
JCP
1425
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.24M | ﹤0.01% |
408,854
+17,259
| +4% | +$62.2K |
|
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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.