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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 | |
|---|---|---|---|---|---|---|
|
CUTR
1551
DELISTED
Cutera, Inc.
CUTR
| $893K | ﹤0.01% |
17,759
-1,140
| -6% | -$55.7K |
|
|
ALEX
1552
DELISTED
Alexander & Baldwin
ALEX
| $884K | ﹤0.01% |
38,200
+11,431
| +43% | +$286K |
|
1553
Gaming and Leisure Properties
GLPI
$12.5B
| $881K | ﹤0.01% |
26,266
-73
| -0.3% | -$2.53K |
|
1554
Comtech Telecommunications
CMTL
$51.5M
| $880K | ﹤0.01% |
29,426
+462
| +2% | +$11.1K |
|
|
ECHO
1555
DELISTED
Echo Global Logistics, Inc.
ECHO
| $879K | ﹤0.01% |
31,906
| – | – |
|
1556
SunCoke Energy
SXC
$799M
| $878K | ﹤0.01% |
81,571
| – | – |
|
1557
ATN International
ATNI
$494M
| $872K | ﹤0.01% |
14,617
+199
| +1% | +$11.7K |
|
1558
OR Royalties Inc
OR
$6.32B
| $868K | ﹤0.01% |
90,166
-612
| -0.7% | -$6.46K |
|
1559
U-Haul Holding Co
UHAL
$14.4B
| $863K | ﹤0.01% |
24,990
| – | – |
|
1560
Plains GP Holdings
PAGP
$4.98B
| $862K | ﹤0.01% |
39,578
+3,510
| +10% | +$77.6K |
|
1561
Cohu
COHU
$2.34B
| $861K | ﹤0.01% |
37,749
+311
| +0.8% | +$6.91K |
|
|
LL
1562
DELISTED
LL Flooring Holdings, Inc.
LL
| $858K | ﹤0.01% |
35,874
-1,624
| -4% | -$43K |
|
1563
Neurocrine Biosciences
NBIX
$16.8B
| $852K | ﹤0.01% |
10,258
| – | – |
|
|
CIR
1564
DELISTED
CIRCOR International, Inc
CIR
| $850K | ﹤0.01% |
19,922
| – | – |
|
1565
American Public Education
APEI
$869M
| $849K | ﹤0.01% |
19,774
-1,876
| -9% | -$57.5K |
|
1566
Ezcorp Inc
EZPW
$1.67B
| $847K | ﹤0.01% |
64,333
| – | – |
|
1567
Onto Innovation
ONTO
$14.5B
| $847K | ﹤0.01% |
31,487
-1,958
| -6% | -$52.4K |
|
1568
Buckle
BKE
$2.4B
| $839K | ﹤0.01% |
37,867
+2,237
| +6% | +$47K |
|
1569
Artivion
AORT
$1.28B
| $837K | ﹤0.01% |
41,848
-2,927
| -7% | -$56K |
|
|
SAGE
1570
DELISTED
Sage Therapeutics
SAGE
| $837K | ﹤0.01% |
5,186
+1,024
| +25% | +$174K |
|
1571
Green Plains
GPRE
$1.06B
| $830K | ﹤0.01% |
49,497
-3,027
| -6% | -$54.4K |
|
|
ESIO
1572
DELISTED
Electro Scientific Industries
ESIO
| $828K | ﹤0.01% |
42,861
| – | – |
|
|
ITG
1573
DELISTED
Investment Technology Group Inc
ITG
| $827K | ﹤0.01% |
41,929
+167
| +0.4% | +$3.39K |
|
1574
Titan International
TWI
$457M
| $826K | ﹤0.01% |
65,623
+104
| +0.2% | +$1.35K |
|
1575
E.W. Scripps
SSP
$305M
| $825K | ﹤0.01% |
68,752
| – | – |
|
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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.