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Canada Life

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
Cap. Flow
+$1.67M
Cap. Flow %
0%
Top 10 Hldgs %
16.35%
Holding
2,764
New
215
Increased
1,118
Reduced
781
Closed
38

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$251M
2
WP
Worldpay, Inc.
WP
+$42.3M
3
CONE
CyrusOne Inc Common Stock
CONE
+$31.8M
4
OTEX icon
Open Text
OTEX
+$29.7M
5
DLTR icon
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 icon
Teck Resources
TECK
+$39.1M
4
CSCO icon
Cisco
CSCO
+$34.2M
5
CVE icon
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
TSRO
1651
DELISTED
TESARO, Inc.
TSRO
$640K ﹤0.01%
11,213
– –
TCMD icon
1652
Tactile Systems Technology
TCMD
$667M
$637K ﹤0.01%
20,032
+212
+1% +$6.56K
CRVL icon
1653
CorVel
CRVL
$3.17B
$636K ﹤0.01%
37,758
– –
TRNO icon
1654
Terreno Realty
TRNO
$7.44B
$635K ﹤0.01%
18,406
+12,845
+231% +$441K
FRGI
1655
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$631K ﹤0.01%
34,234
– –
TIER
1656
DELISTED
TIER REIT, Inc.
TIER
$629K ﹤0.01%
34,009
+3,349
+11% +$63.7K
BWXT icon
1657
BWX Technologies
BWXT
$15.5B
$628K ﹤0.01%
9,869
-1,502
-13% -$95.2K
MGI
1658
DELISTED
MoneyGram International, Inc. New
MGI
$627K ﹤0.01%
72,756
– –
MCRI icon
1659
Monarch Casino & Resort
MCRI
$2.18B
$626K ﹤0.01%
14,826
– –
PAYC icon
1660
Paycom
PAYC
$9.51B
$625K ﹤0.01%
5,828
– –
PODD icon
1661
Insulet
PODD
$9.86B
$625K ﹤0.01%
7,198
– –
RSPP
1662
DELISTED
RSP Permian, Inc.
RSPP
$625K ﹤0.01%
13,307
-3,182
-19% -$125K
MYE icon
1663
Myers Industries
MYE
$1.25B
$623K ﹤0.01%
29,530
+822
+3% +$17K
SAH icon
1664
Sonic Automotive
SAH
$2.56B
$623K ﹤0.01%
32,941
+284
+0.9% +$5.73K
TRHC
1665
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$618K ﹤0.01%
+15,940
New +$559K
CCT
1666
DELISTED
Corporate Capital Trust, Inc.
CCT
$617K ﹤0.01%
+36,184
New +$578K
EPP icon
1667
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$616K ﹤0.01%
13,334
– –
TSG
1668
DELISTED
The Stars Group Inc.
TSG
$616K ﹤0.01%
22,332
-4,137
-16% -$108K
RGP icon
1669
Resources Connection
RGP
$147M
$615K ﹤0.01%
38,062
+909
+2% +$14.6K
OPB
1670
DELISTED
Opus Bank Common Stock
OPB
$613K ﹤0.01%
21,940
– –
ATHN
1671
DELISTED
Athenahealth, Inc.
ATHN
$613K ﹤0.01%
4,278
-898
-17% -$123K
LCI
1672
DELISTED
Lannett Company, Inc.
LCI
$612K ﹤0.01%
9,569
– –
HIBB
1673
DELISTED
Hibbett, Inc. Common Stock
HIBB
$612K ﹤0.01%
25,565
– –
GHL
1674
DELISTED
Greenhill & Co., Inc.
GHL
$610K ﹤0.01%
32,965
+105
+0.3% +$2.03K
AAOI icon
1675
Applied Optoelectronics
AAOI
$11.2B
$608K ﹤0.01%
24,256
– –
65 66
67
68 69

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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.