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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 | |
|---|---|---|---|---|---|---|
1426
Kelly Services Class A
KELYA
$537M
| $1.23M | ﹤0.01% |
42,289
+364
| +0.9% | +$10.6K |
|
1427
Stewart Information Services
STC
$2B
| $1.23M | ﹤0.01% |
27,922
-4,152
| -13% | -$179K |
|
|
MTSC
1428
DELISTED
MTS Systems Corp
MTSC
| $1.23M | ﹤0.01% |
23,771
+375
| +2% | +$19.4K |
|
1429
National Bank Holdings
NBHC
$1.89B
| $1.23M | ﹤0.01% |
36,813
+68
| +0.2% | +$2.26K |
|
|
BEAT
1430
DELISTED
BioTelemetry, Inc.
BEAT
| $1.23M | ﹤0.01% |
39,525
| – | – |
|
1431
NMI Holdings
NMIH
$3.33B
| $1.22M | ﹤0.01% |
73,877
-1,790
| -2% | -$33.3K |
|
|
BGG
1432
DELISTED
Briggs & Stratton Corp.
BGG
| $1.2M | ﹤0.01% |
56,159
+941
| +2% | +$22K |
|
|
ARR
1433
Armour Residential REIT
ARR
$2.32B
| $1.2M | ﹤0.01% |
10,311
-1,331
| -11% | -$155K |
|
|
MAGN
1434
Magnera Corp
MAGN
$458M
| $1.2M | ﹤0.01% |
4,488
+286
| +7% | +$80.5K |
|
1435
Alarm.com
ALRM
$2.82B
| $1.2M | ﹤0.01% |
31,700
+400
| +1% | +$15.1K |
|
1436
Sturm, Ruger & Co
RGR
$593M
| $1.2M | ﹤0.01% |
22,798
+286
| +1% | +$14.5K |
|
1437
Virtus Investment Partners
VRTS
$1.12B
| $1.2M | ﹤0.01% |
9,668
+34
| +0.4% | +$4.3K |
|
|
PGTI
1438
DELISTED
PGT, Inc.
PGTI
| $1.18M | ﹤0.01% |
63,543
| – | – |
|
1439
Marten Transport
MRTN
$1.2B
| $1.18M | ﹤0.01% |
77,609
-3,708
| -5% | -$55.1K |
|
1440
Perdoceo Education
PRDO
$2.04B
| $1.18M | ﹤0.01% |
89,479
| – | – |
|
1441
Scansource
SCSC
$1.1B
| $1.17M | ﹤0.01% |
32,997
-1,817
| -5% | -$62.1K |
|
|
SYNH
1442
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.17M | ﹤0.01% |
32,875
+400
| +1% | +$15.7K |
|
1443
Pilgrim's Pride
PPC
$6.36B
| $1.17M | ﹤0.01% |
+47,460
| New | +$1.27M |
|
1444
Worthington Enterprises
WOR
$2.81B
| $1.16M | ﹤0.01% |
43,885
-520
| -1% | -$14.6K |
|
|
LMNX
1445
DELISTED
Luminex Corp
LMNX
| $1.15M | ﹤0.01% |
54,745
+484
| +0.9% | +$9.89K |
|
1446
Central Pacific Financial
CPF
$989M
| $1.15M | ﹤0.01% |
40,459
+226
| +0.6% | +$6.63K |
|
1447
M/I Homes
MHO
$3.72B
| $1.15M | ﹤0.01% |
36,129
| – | – |
|
1448
Cars.com
CARS
$654M
| $1.15M | ﹤0.01% |
40,500
-2,500
| -6% | -$73.2K |
|
|
LABL
1449
DELISTED
Multi-Color Corp
LABL
| $1.15M | ﹤0.01% |
17,343
-1,265
| -7% | -$89.9K |
|
|
GTY
1450
Getty Realty Corp
GTY
$2.02B
| $1.14M | ﹤0.01% |
45,340
+1,040
| +2% | +$26K |
|
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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.