We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
BECN
1801
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $375K | ﹤0.01% |
7,057
-1,859
| -21% | -$107K |
|
1802
RBC Bearings
RBC
$17.9B
| $374K | ﹤0.01% |
3,002
| – | – |
|
1803
Erie Indemnity
ERIE
$13B
| $372K | ﹤0.01% |
3,163
+132
| +4% | +$15.4K |
|
|
ISBC
1804
DELISTED
Investors Bancorp, Inc.
ISBC
| $370K | ﹤0.01% |
27,091
-8,217
| -23% | -$114K |
|
1805
Choice Hotels
CHH
$4.6B
| $367K | ﹤0.01% |
4,573
| – | – |
|
1806
Enovis
ENOV
$1.48B
| $366K | ﹤0.01% |
6,660
| – | – |
|
1807
Portland General Electric
POR
$5.65B
| $365K | ﹤0.01% |
8,983
-3,008
| -25% | -$124K |
|
|
SHOE
1808
Shoe Station Group
SHOE
$432M
| $365K | ﹤0.01% |
30,760
+374
| +1% | +$4.5K |
|
1809
Sinclair Inc
SBGI
$1.06B
| $362K | ﹤0.01% |
11,547
+1,559
| +16% | +$55.4K |
|
1810
HCI Group
HCI
$2.39B
| $360K | ﹤0.01% |
9,449
+133
| +1% | +$4.8K |
|
1811
Harmonic Inc
HLIT
$1.27B
| $360K | ﹤0.01% |
94,711
| – | – |
|
1812
National Health Investors
NHI
$3.6B
| $360K | ﹤0.01% |
5,333
+672
| +14% | +$45.9K |
|
|
ELLI
1813
DELISTED
Ellie Mae Inc
ELLI
| $360K | ﹤0.01% |
3,912
| – | – |
|
1814
Conduent
CNDT
$240M
| $354K | ﹤0.01% |
18,932
-6,141
| -24% | -$108K |
|
|
TEN
1815
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $353K | ﹤0.01% |
6,422
-792
| -11% | -$45.2K |
|
1816
SouthState Bank Corp
SSB
$10.5B
| $348K | ﹤0.01% |
4,066
+136
| +3% | +$12.1K |
|
|
CVA
1817
DELISTED
Covanta Holding Corporation
CVA
| $348K | ﹤0.01% |
23,972
+8,772
| +58% | +$138K |
|
1818
Bloomin' Brands
BLMN
$947M
| $345K | ﹤0.01% |
14,229
+1,338
| +10% | +$30.3K |
|
|
PRMW
1819
DELISTED
Primo Water Corporation
PRMW
| $343K | ﹤0.01% |
23,471
-6,142
| -21% | -$97.4K |
|
1820
BGC Group
BGC
$4.97B
| $342K | ﹤0.01% |
39,475
-81
| -0.2% | -$729 |
|
|
LOXO
1821
DELISTED
Loxo Oncology, Inc
LOXO
| $342K | ﹤0.01% |
2,958
| – | – |
|
|
APTS
1822
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $337K | ﹤0.01% |
23,728
+79
| +0.3% | +$1.24K |
|
1823
MasTec
MTZ
$22.1B
| $336K | ﹤0.01% |
7,118
-1,898
| -21% | -$96.2K |
|
1824
CNA Financial
CNA
$14B
| $334K | ﹤0.01% |
6,741
| – | – |
|
|
WBT
1825
DELISTED
Welbilt, Inc.
WBT
| $330K | ﹤0.01% |
16,960
| – | – |
|
Similar funds
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.