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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 | |
|---|---|---|---|---|---|---|
1576
Super Micro Computer
SMCI
$20.4B
| $823K | ﹤0.01% |
485,830
| – | – |
|
1577
Amphastar Pharmaceuticals
AMPH
$896M
| $822K | ﹤0.01% |
43,863
-2,474
| -5% | -$46.5K |
|
1578
DXP Enterprises
DXPE
$2.99B
| $822K | ﹤0.01% |
21,087
-1,873
| -8% | -$61.4K |
|
|
VIVO
1579
DELISTED
Meridian Bioscience Inc
VIVO
| $821K | ﹤0.01% |
57,841
+1,482
| +3% | +$21.9K |
|
1580
HealthStream
HSTM
$859M
| $819K | ﹤0.01% |
33,024
| – | – |
|
|
RRD
1581
DELISTED
RR Donnelley & Sons Co.
RRD
| $819K | ﹤0.01% |
93,943
-825
| -0.9% | -$6.83K |
|
1582
World Acceptance Corp
WRLD
$871M
| $817K | ﹤0.01% |
7,764
| – | – |
|
|
SPTN
1583
DELISTED
SpartanNash
SPTN
| $816K | ﹤0.01% |
47,463
+901
| +2% | +$19.3K |
|
|
NXGN
1584
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $813K | ﹤0.01% |
59,533
-3,226
| -5% | -$42.5K |
|
1585
News Corp Class B
NWS
$17.6B
| $812K | ﹤0.01% |
50,424
-1,323
| -3% | -$22.2K |
|
1586
Greif
GEF
$4.97B
| $811K | ﹤0.01% |
15,528
+697
| +5% | +$39.4K |
|
1587
Clearwater Paper
CLW
$368M
| $810K | ﹤0.01% |
20,746
| – | – |
|
1588
Ethan Allen Interiors
ETD
$598M
| $807K | ﹤0.01% |
35,172
-1,225
| -3% | -$30.9K |
|
|
LKSD
1589
DELISTED
LSC Communications, Inc.
LKSD
| $807K | ﹤0.01% |
46,299
+2,165
| +5% | +$32.2K |
|
1590
3D Systems Corp
DDD
$611M
| $806K | ﹤0.01% |
69,633
| – | – |
|
|
RDC
1591
DELISTED
Rowan Companies Plc
RDC
| $805K | ﹤0.01% |
69,724
-400
| -0.6% | -$5.5K |
|
1592
Archrock
AROC
$5.81B
| $804K | ﹤0.01% |
92,389
+3,533
| +4% | +$33.7K |
|
|
BERY
1593
DELISTED
Berry Global Group, Inc.
BERY
| $804K | ﹤0.01% |
15,942
-2,129
| -12% | -$111K |
|
1594
DexCom
DXCM
$33.1B
| $797K | ﹤0.01% |
42,912
| – | – |
|
1595
Photronics
PLAB
$1.89B
| $794K | ﹤0.01% |
96,817
+1,817
| +2% | +$15.2K |
|
|
HTZ
1596
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $789K | ﹤0.01% |
45,665
-8,480
| -16% | -$155K |
|
1597
AngioDynamics
ANGO
$651M
| $785K | ﹤0.01% |
45,532
-2,694
| -6% | -$44.9K |
|
1598
Apollo Global Management
APO
$76B
| $773K | ﹤0.01% |
+26,061
| New | +$877K |
|
|
SPN
1599
DELISTED
Superior Energy Services, Inc.
SPN
| $772K | ﹤0.01% |
9,152
-87,462
| -91% | -$8.62M |
|
1600
Marcus Corp
MCS
$921M
| $771K | ﹤0.01% |
25,442
+338
| +1% | +$9.28K |
|
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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.