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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 | |
|---|---|---|---|---|---|---|
|
ACET
1851
DELISTED
Aceto Corp
ACET
| $305K | ﹤0.01% |
40,160
+729
| +2% | +$6.37K |
|
|
ENV
1852
DELISTED
ENVESTNET, INC.
ENV
| $305K | ﹤0.01% |
5,306
| – | – |
|
1853
Barnes & Noble Education
BNED
$443M
| $304K | ﹤0.01% |
442
| – | – |
|
1854
Pegasystems
PEGA
$5.38B
| $301K | ﹤0.01% |
9,906
+36
| +0.4% | +$973 |
|
|
VRNT
1855
DELISTED
Verint Systems
VRNT
| $301K | ﹤0.01% |
13,878
| – | – |
|
1856
MidCap Financial Investment
MFIC
$804M
| $300K | ﹤0.01% |
+19,133
| New | +$318K |
|
1857
WesBanco
WSBC
$4B
| $299K | ﹤0.01% |
7,065
+381
| +6% | +$16.1K |
|
1858
Carlyle Secured Lending
CGBD
$758M
| $295K | ﹤0.01% |
+16,505
| New | +$295K |
|
|
HAWK
1859
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $294K | ﹤0.01% |
6,565
| – | – |
|
1860
El Pollo Loco
LOCO
$462M
| $291K | ﹤0.01% |
30,633
| – | – |
|
|
TAHO
1861
DELISTED
Tahoe Resources Inc
TAHO
| $291K | ﹤0.01% |
62,106
-393
| -0.6% | -$1.79K |
|
1862
Generac Holdings
GNRC
$12.5B
| $288K | ﹤0.01% |
6,262
-2,299
| -27% | -$109K |
|
1863
Chegg
CHGG
$102M
| $286K | ﹤0.01% |
13,822
| – | – |
|
1864
Golub Capital BDC
GBDC
$3.42B
| $284K | ﹤0.01% |
+16,170
| New | +$286K |
|
1865
Outfront Media
OUT
$5.5B
| $284K | ﹤0.01% |
15,341
-5,144
| -25% | -$107K |
|
1866
Halozyme
HALO
$12.2B
| $281K | ﹤0.01% |
14,291
| – | – |
|
1867
TransAlta
TAC
$3.93B
| $280K | ﹤0.01% |
51,650
-362
| -0.7% | -$2K |
|
1868
Pricesmart
PSMT
$5.46B
| $279K | ﹤0.01% |
3,331
+251
| +8% | +$20.7K |
|
1869
Twilio
TWLO
$36.6B
| $279K | ﹤0.01% |
7,297
| – | – |
|
1870
Carlyle Group
CG
$17.2B
| $276K | ﹤0.01% |
+12,888
| New | +$303K |
|
|
FCB
1871
DELISTED
FCB Financial Holdings, Inc.
FCB
| $276K | ﹤0.01% |
5,397
| – | – |
|
1872
eHealth
EHTH
$43.9M
| $274K | ﹤0.01% |
19,199
| – | – |
|
1873
Hercules Capital
HTGC
$3.23B
| $271K | ﹤0.01% |
+22,311
| New | +$280K |
|
1874
Eagle Bancorp
EGBN
$845M
| $268K | ﹤0.01% |
4,470
| – | – |
|
1875
Acadia Pharmaceuticals
ACAD
$5.03B
| $265K | ﹤0.01% |
11,789
| – | – |
|
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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.