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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 | |
|---|---|---|---|---|---|---|
1726
Central Garden & Pet Co
CENT
$2.74B
| $516K | ﹤0.01% |
15,018
| – | – |
|
1727
Sarepta Therapeutics
SRPT
$1.76B
| $516K | ﹤0.01% |
6,948
-1,572
| -18% | -$105K |
|
1728
Cato Corp
CATO
$66.3M
| $513K | ﹤0.01% |
34,873
+1,952
| +6% | +$24.7K |
|
1729
Rithm Capital
RITM
$5.61B
| $512K | ﹤0.01% |
31,090
-5,855
| -16% | -$99.6K |
|
1730
Spok Holdings
SPOK
$235M
| $506K | ﹤0.01% |
33,927
+597
| +2% | +$9.03K |
|
1731
Radian Group
RDN
$4.89B
| $505K | ﹤0.01% |
26,484
| – | – |
|
|
DOC
1732
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $504K | ﹤0.01% |
32,303
+5,778
| +22% | +$90.6K |
|
|
AUY
1733
DELISTED
Yamana Gold, Inc.
AUY
| $503K | ﹤0.01% |
182,498
-1,173
| -0.6% | -$3.62K |
|
1734
HEICO Corp Class A
HEI.A
$37.1B
| $501K | ﹤0.01% |
8,814
-4,045
| -31% | -$219K |
|
|
GLIBA
1735
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $497K | ﹤0.01% |
+9,384
| New | +$492K |
|
1736
Madison Square Garden
MSGS
$9.37B
| $496K | ﹤0.01% |
2,824
-730
| -21% | -$118K |
|
1737
Bright Horizons
BFAM
$3.85B
| $492K | ﹤0.01% |
4,922
| – | – |
|
|
PRAH
1738
DELISTED
PRA Health Sciences, Inc.
PRAH
| $491K | ﹤0.01% |
5,904
| – | – |
|
|
NRE
1739
DELISTED
NorthStar Realty Europe Corp.
NRE
| $491K | ﹤0.01% |
37,649
+5,045
| +15% | +$59.3K |
|
|
TWOU
1740
DELISTED
2U Inc
TWOU
| $489K | ﹤0.01% |
194
| – | – |
|
1741
OneSpan
OSPN
$616M
| $488K | ﹤0.01% |
37,980
| – | – |
|
1742
American Coastal Insurance
ACIC
$475M
| $486K | ﹤0.01% |
25,397
-5,868
| -19% | -$113K |
|
|
VGR
1743
DELISTED
Vector Group Ltd.
VGR
| $483K | ﹤0.01% |
36,769
+14,615
| +66% | +$196K |
|
1744
Daktronics
DAKT
$1.05B
| $481K | ﹤0.01% |
54,583
+1,383
| +3% | +$12.7K |
|
1745
IAMGOLD
IAG
$10.4B
| $481K | ﹤0.01% |
92,681
-474
| -0.5% | -$2.65K |
|
1746
Cytokinetics
CYTK
$10.4B
| $477K | ﹤0.01% |
66,603
| – | – |
|
|
ZEN
1747
DELISTED
ZENDESK INC
ZEN
| $476K | ﹤0.01% |
9,931
-2,920
| -23% | -$121K |
|
1748
Popular Inc
BPOP
$11.2B
| $474K | ﹤0.01% |
11,367
| – | – |
|
|
STAY
1749
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $474K | ﹤0.01% |
23,924
| – | – |
|
1750
FS KKR Capital
FSK
$3.37B
| $473K | ﹤0.01% |
+16,285
| New | +$485K |
|
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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.