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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 | |
|---|---|---|---|---|---|---|
1626
Huntsman Corp
HUN
$1.79B
| $718K | ﹤0.01% |
24,508
| – | – |
|
|
DCOM
1627
DELISTED
Dime Community Bancshares
DCOM
| $715K | ﹤0.01% |
38,832
+299
| +0.8% | +$5.82K |
|
|
RAD
1628
DELISTED
Rite Aid Corporation
RAD
| $714K | ﹤0.01% |
21,325
+7,545
| +55% | +$298K |
|
1629
Griffon
GFF
$4.74B
| $712K | ﹤0.01% |
39,301
-2,022
| -5% | -$39.8K |
|
|
SRDX
1630
DELISTED
Surmodics
SRDX
| $700K | ﹤0.01% |
18,374
| – | – |
|
|
AZPN
1631
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $696K | ﹤0.01% |
8,803
| – | – |
|
|
PF
1632
DELISTED
Pinnacle Foods, Inc.
PF
| $694K | ﹤0.01% |
12,795
-1,632
| -11% | -$94.1K |
|
1633
Knowles
KN
$3.31B
| $685K | ﹤0.01% |
54,392
| – | – |
|
1634
Fossil Group
FOSL
$320M
| $682K | ﹤0.01% |
53,785
-6,416
| -11% | -$70.9K |
|
1635
DNOW Inc
DNOW
$3.03B
| $681K | ﹤0.01% |
66,669
| – | – |
|
|
ENDP
1636
DELISTED
Endo International plc
ENDP
| $681K | ﹤0.01% |
114,565
| – | – |
|
1637
Healthcare Realty
HR
$6.74B
| $678K | ﹤0.01% |
25,548
+3,271
| +15% | +$87.1K |
|
|
DBD
1638
DELISTED
Diebold Nixdorf Incorporated
DBD
| $671K | ﹤0.01% |
43,564
+1,621
| +4% | +$27.1K |
|
1639
Insteel Industries
IIIN
$625M
| $670K | ﹤0.01% |
24,263
+79
| +0.3% | +$2.35K |
|
1640
John B. Sanfilippo & Son
JBSS
$967M
| $668K | ﹤0.01% |
11,543
+65
| +0.6% | +$3.93K |
|
1641
Ionis Pharmaceuticals
IONS
$9.5B
| $667K | ﹤0.01% |
15,103
| – | – |
|
|
IVC
1642
DELISTED
Invacare Corporation
IVC
| $666K | ﹤0.01% |
38,281
-6,813
| -15% | -$120K |
|
|
HSKA
1643
DELISTED
Heska Corp
HSKA
| $664K | ﹤0.01% |
8,407
| – | – |
|
|
LION
1644
DELISTED
Fidelity Southern Corporation
LION
| $657K | ﹤0.01% |
28,475
-2,092
| -7% | -$49.1K |
|
|
ISCA
1645
DELISTED
International Speedway Corp
ISCA
| $652K | ﹤0.01% |
14,786
+255
| +2% | +$11.1K |
|
1646
Hexcel
HXL
$7.62B
| $649K | ﹤0.01% |
10,032
+92
| +0.9% | +$6.06K |
|
1647
EPAM Systems
EPAM
$5.08B
| $647K | ﹤0.01% |
5,636
-867
| -13% | -$99.2K |
|
|
CAVM
1648
DELISTED
Cavium, Inc.
CAVM
| $647K | ﹤0.01% |
8,138
| – | – |
|
1649
MYR Group
MYRG
$5.19B
| $646K | ﹤0.01% |
20,953
| – | – |
|
|
XOXO
1650
DELISTED
Xo Group Inc
XOXO
| $645K | ﹤0.01% |
31,090
| – | – |
|
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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.