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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 | |
|---|---|---|---|---|---|---|
|
EGOV
1451
DELISTED
NIC Inc
EGOV
| $1.14M | ﹤0.01% |
85,999
-1,087
| -1% | -$16.1K |
|
|
ESL
1452
DELISTED
Esterline Technologies
ESL
| $1.14M | ﹤0.01% |
15,638
| – | – |
|
1453
MillerKnoll
MLKN
$1.63B
| $1.14M | ﹤0.01% |
35,721
+1,310
| +4% | +$49.6K |
|
1454
ON Semiconductor
ON
$31.4B
| $1.14M | ﹤0.01% |
46,539
-4,547
| -9% | -$110K |
|
1455
CTS Corp
CTS
$1.87B
| $1.14M | ﹤0.01% |
41,951
+198
| +0.5% | +$5.33K |
|
|
NCI
1456
DELISTED
Navigant Consulting, Inc.
NCI
| $1.14M | ﹤0.01% |
59,016
-4,940
| -8% | -$98.4K |
|
1457
LivePerson
LPSN
$31.7M
| $1.14M | ﹤0.01% |
4,641
-270
| -5% | -$54K |
|
1458
BJ's Restaurants
BJRI
$1.46B
| $1.13M | ﹤0.01% |
25,246
+1,509
| +6% | +$60.8K |
|
|
KEM
1459
DELISTED
KEMET Corporation
KEM
| $1.13M | ﹤0.01% |
62,418
-5,688
| -8% | -$104K |
|
|
CRAY
1460
DELISTED
Cray, Inc.
CRAY
| $1.13M | ﹤0.01% |
54,587
+2,559
| +5% | +$59.3K |
|
|
AHRT
1461
AH Realty Trust
AHRT
$506M
| $1.12M | ﹤0.01% |
82,058
-4,791
| -6% | -$66.4K |
|
1462
Andersons Inc
ANDE
$2.24B
| $1.12M | ﹤0.01% |
33,923
+539
| +2% | +$18.3K |
|
1463
Banc of California
BANC
$2.97B
| $1.12M | ﹤0.01% |
57,984
+380
| +0.7% | +$7.72K |
|
|
BFS
1464
Saul Centers
BFS
$836M
| $1.12M | ﹤0.01% |
21,987
-887
| -4% | -$47.1K |
|
1465
Koppers
KOP
$947M
| $1.12M | ﹤0.01% |
27,234
| – | – |
|
|
RTEC
1466
DELISTED
Rudolph Technologies Inc
RTEC
| $1.12M | ﹤0.01% |
40,422
-2,206
| -5% | -$59.3K |
|
1467
Shutterstock
SSTK
$216M
| $1.11M | ﹤0.01% |
23,122
| – | – |
|
|
FTR
1468
DELISTED
Frontier Communications Corp.
FTR
| $1.11M | ﹤0.01% |
150,127
+23,766
| +19% | +$185K |
|
|
LPNT
1469
DELISTED
LifePoint Health, Inc.
LPNT
| $1.11M | ﹤0.01% |
23,673
-1,600
| -6% | -$77K |
|
1470
World Kinect Corp
WKC
$1.9B
| $1.11M | ﹤0.01% |
45,105
-4,718
| -9% | -$121K |
|
|
BIG
1471
DELISTED
Big Lots, Inc.
BIG
| $1.1M | ﹤0.01% |
25,388
+735
| +3% | +$40.3K |
|
1472
Century Aluminum
CENX
$5.18B
| $1.1M | ﹤0.01% |
66,746
-1,819
| -3% | -$38K |
|
|
CKH
1473
DELISTED
Seacor Holdings Inc.
CKH
| $1.1M | ﹤0.01% |
21,571
-1,719
| -7% | -$80.5K |
|
|
TRST
1474
Trustco Bank Corp NY
TRST
$938M
| $1.1M | ﹤0.01% |
26,177
+168
| +0.6% | +$7.38K |
|
|
PDCO
1475
DELISTED
Patterson Companies, Inc.
PDCO
| $1.1M | ﹤0.01% |
49,291
+7,427
| +18% | +$231K |
|
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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.