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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 | |
|---|---|---|---|---|---|---|
1501
Axcelis
ACLS
$4.1B
| $1.03M | ﹤0.01% |
42,155
+1,055
| +3% | +$27.7K |
|
|
CAMP
1502
DELISTED
CalAmp Corp.
CAMP
| $1.03M | ﹤0.01% |
1,966
| – | – |
|
|
WLH
1503
DELISTED
WILLIAM LYON HOMES
WLH
| $1.03M | ﹤0.01% |
37,446
+1,516
| +4% | +$42.2K |
|
1504
SM Energy
SM
$7.52B
| $1.02M | ﹤0.01% |
56,797
+519
| +0.9% | +$11.2K |
|
1505
LiveRamp
RAMP
$2.3B
| $1.02M | ﹤0.01% |
44,979
-4,156
| -8% | -$119K |
|
1506
Genworth Financial
GNW
$3.72B
| $1.01M | ﹤0.01% |
358,344
-69,252
| -16% | -$208K |
|
1507
Brinker International
EAT
$9.68B
| $1.01M | ﹤0.01% |
28,100
+859
| +3% | +$31.2K |
|
1508
Red Robin
RRGB
$149M
| $1.01M | ﹤0.01% |
17,494
-1,019
| -6% | -$56.7K |
|
|
AEGN
1509
DELISTED
Aegion Corp
AEGN
| $1.01M | ﹤0.01% |
44,281
| – | – |
|
1510
Genesco
GCO
$428M
| $1.01M | ﹤0.01% |
24,905
| – | – |
|
|
AKRX
1511
DELISTED
Akorn Inc
AKRX
| $1.01M | ﹤0.01% |
53,902
| – | – |
|
1512
Spectrum Brands
SPB
$1.99B
| $1M | ﹤0.01% |
9,684
+57
| +0.6% | +$6.13K |
|
1513
Phibro Animal Health
PAHC
$1.41B
| $1M | ﹤0.01% |
25,289
+235
| +0.9% | +$8.7K |
|
1514
Universal Electronics
UEIC
$72.3M
| $1M | ﹤0.01% |
19,234
+969
| +5% | +$47.1K |
|
|
STOR
1515
DELISTED
STORE Capital Corporation
STOR
| $993K | ﹤0.01% |
39,980
-3,043
| -7% | -$73.9K |
|
|
GRUB
1516
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $991K | ﹤0.01% |
4,876
-700
| -13% | -$124K |
|
1517
Ring Energy
REI
$354M
| $990K | ﹤0.01% |
69,207
+65,007
| +1,548% | +$945K |
|
1518
HNI Corp
HNI
$3.53B
| $989K | ﹤0.01% |
27,393
+1,522
| +6% | +$58.2K |
|
1519
GoDaddy
GDDY
$11.5B
| $987K | ﹤0.01% |
16,045
+1,526
| +11% | +$86.3K |
|
|
AFAM
1520
DELISTED
Almost Family Inc
AFAM
| $986K | ﹤0.01% |
17,537
| – | – |
|
1521
Adtran
ADTN
$636M
| $980K | ﹤0.01% |
63,008
+767
| +1% | +$12.8K |
|
|
MCHB
1522
Mechanics Bancorp
MCHB
$3.69B
| $980K | ﹤0.01% |
34,249
| – | – |
|
1523
Prestige Consumer Healthcare
PBH
$2.52B
| $979K | ﹤0.01% |
29,049
-1,400
| -5% | -$53.7K |
|
1524
Dillards
DDS
$9.97B
| $976K | ﹤0.01% |
12,148
+165
| +1% | +$11.9K |
|
|
PAY
1525
DELISTED
Verifone Systems Inc
PAY
| $976K | ﹤0.01% |
63,477
-6,363
| -9% | -$111K |
|
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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.