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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 | |
|---|---|---|---|---|---|---|
1601
Exelixis
EXEL
$13.1B
| $769K | ﹤0.01% |
34,671
| – | – |
|
1602
Papa John's
PZZA
$785M
| $768K | ﹤0.01% |
13,408
-2,367
| -15% | -$142K |
|
|
AGR
1603
DELISTED
Avangrid, Inc.
AGR
| $766K | ﹤0.01% |
14,947
-49
| -0.3% | -$2.39K |
|
|
ORIT
1604
DELISTED
Oritani Financial Corp. New
ORIT
| $758K | ﹤0.01% |
49,530
+594
| +1% | +$9.55K |
|
|
TMX
1605
DELISTED
Terminix Global Holdings, Inc.
TMX
| $757K | ﹤0.01% |
22,179
-3,186
| -13% | -$111K |
|
1606
Metallus
MTUS
$900M
| $751K | ﹤0.01% |
49,409
-3,202
| -6% | -$53.7K |
|
1607
Movado Group
MOV
$817M
| $750K | ﹤0.01% |
19,563
-1,290
| -6% | -$41.2K |
|
|
UBA
1608
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $749K | ﹤0.01% |
38,773
-8,879
| -19% | -$169K |
|
|
HSII
1609
DELISTED
Heidrick & Struggles
HSII
| $748K | ﹤0.01% |
23,904
+403
| +2% | +$11K |
|
1610
Quanex
NX
$967M
| $741K | ﹤0.01% |
42,795
-2,131
| -5% | -$41.5K |
|
|
KL
1611
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $741K | ﹤0.01% |
47,972
-15,943
| -25% | -$246K |
|
|
SVU
1612
DELISTED
SUPERVALU Inc.
SVU
| $740K | ﹤0.01% |
48,588
-2,846
| -6% | -$45.2K |
|
|
EXPR
1613
DELISTED
Express, Inc.
EXPR
| $739K | ﹤0.01% |
5,155
| – | – |
|
1614
Donnelley Financial Solutions
DFIN
$1.17B
| $736K | ﹤0.01% |
42,911
| – | – |
|
|
ODP
1615
DELISTED
ODP
ODP
| $736K | ﹤0.01% |
34,384
-3,239
| -9% | -$95.5K |
|
|
PGNX
1616
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $736K | ﹤0.01% |
98,958
| – | – |
|
1617
ANI Pharmaceuticals
ANIP
$1.72B
| $734K | ﹤0.01% |
12,614
| – | – |
|
1618
American Vanguard Corp
AVD
$65.5M
| $734K | ﹤0.01% |
36,310
-1,908
| -5% | -$39.6K |
|
1619
Howard Hughes
HHH
$3.91B
| $734K | ﹤0.01% |
5,529
+726
| +15% | +$89K |
|
1620
UNIFI
UFI
$129M
| $733K | ﹤0.01% |
20,239
-3,165
| -14% | -$113K |
|
|
FINL
1621
DELISTED
Finish Line
FINL
| $733K | ﹤0.01% |
54,223
+1,576
| +3% | +$18.2K |
|
1622
LeMaitre Vascular
LMAT
$1.86B
| $731K | ﹤0.01% |
20,157
+132
| +0.7% | +$4.57K |
|
|
CBB
1623
DELISTED
Cincinnati Bell Inc.
CBB
| $725K | ﹤0.01% |
52,546
| – | – |
|
1624
Regis Corp
RGS
$70.8M
| $722K | ﹤0.01% |
2,386
-140
| -6% | -$44.2K |
|
|
GNBC
1625
DELISTED
Green Bancorp, Inc
GNBC
| $722K | ﹤0.01% |
32,400
+30,000
| +1,250% | +$678K |
|
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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.