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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 | |
|---|---|---|---|---|---|---|
|
NTRI
1476
DELISTED
NutriSystem, Inc.
NTRI
| $1.1M | ﹤0.01% |
40,754
+819
| +2% | +$32.6K |
|
|
LDL
1477
DELISTED
Lydall, Inc.
LDL
| $1.09M | ﹤0.01% |
22,675
| – | – |
|
|
EXTN
1478
DELISTED
Exterran Corporation
EXTN
| $1.09M | ﹤0.01% |
40,818
| – | – |
|
1479
DigitalBridge
DBRG
$2.94B
| $1.08M | ﹤0.01% |
48,195
-58
| -0.1% | -$1.89K |
|
|
CNSL
1480
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.08M | ﹤0.01% |
98,856
+8,922
| +10% | +$107K |
|
1481
Customers Bancorp
CUBI
$2.77B
| $1.08M | ﹤0.01% |
37,144
| – | – |
|
1482
PetMed Express
PETS
$41.9M
| $1.08M | ﹤0.01% |
25,903
+385
| +2% | +$17.8K |
|
|
KND
1483
DELISTED
Kindred Healthcare
KND
| $1.08M | ﹤0.01% |
118,162
+5,171
| +5% | +$47.8K |
|
|
PRFT
1484
DELISTED
Perficient Inc
PRFT
| $1.07M | ﹤0.01% |
46,930
+2,657
| +6% | +$55.1K |
|
|
CMO
1485
DELISTED
Capstead Mortgage Corp.
CMO
| $1.07M | ﹤0.01% |
124,116
-7,290
| -6% | -$63.1K |
|
1486
Oceaneering
OII
$5.05B
| $1.07M | ﹤0.01% |
57,807
-3,500
| -6% | -$70.2K |
|
1487
CEVA Inc
CEVA
$908M
| $1.07M | ﹤0.01% |
29,507
| – | – |
|
1488
Veeco
VECO
$3.05B
| $1.06M | ﹤0.01% |
62,659
| – | – |
|
|
MFGP
1489
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $1.06M | ﹤0.01% |
62,405
-4,072
| -6% | -$134K |
|
1490
ArcBest
ARCB
$3.08B
| $1.06M | ﹤0.01% |
33,107
-2,501
| -7% | -$87.1K |
|
|
IPHS
1491
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.06M | ﹤0.01% |
26,288
+872
| +3% | +$38.2K |
|
1492
Coca-Cola Consolidated
COKE
$12.4B
| $1.06M | ﹤0.01% |
61,120
+320
| +0.5% | +$6.11K |
|
1493
Interparfums
IPAR
$3.8B
| $1.06M | ﹤0.01% |
22,414
+582
| +3% | +$26.4K |
|
|
BID
1494
DELISTED
Sotheby's
BID
| $1.06M | ﹤0.01% |
20,570
-3,107
| -13% | -$158K |
|
1495
Heartland Express
HTLD
$921M
| $1.05M | ﹤0.01% |
58,403
-7,401
| -11% | -$156K |
|
|
DF
1496
DELISTED
Dean Foods Company
DF
| $1.05M | ﹤0.01% |
121,584
+68,990
| +131% | +$681K |
|
|
MODV
1497
DELISTED
ModivCare
MODV
| $1.04M | ﹤0.01% |
15,125
+822
| +6% | +$53.6K |
|
1498
Shake Shack
SHAK
$2.86B
| $1.04M | ﹤0.01% |
25,021
+706
| +3% | +$29.3K |
|
1499
Helix Energy Solutions
HLX
$1.48B
| $1.04M | ﹤0.01% |
179,851
-10,627
| -6% | -$74.5K |
|
1500
GameStop
GME
$8.49B
| $1.04M | ﹤0.01% |
330,032
+74,684
| +29% | +$305K |
|
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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.