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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
HPR
1676
DELISTED
HighPoint Resources Corporation
HPR
$608K ﹤0.01%
+2,392
New +$608K
SRG
1677
Seritage Growth Properties
SRG
$136M
$604K ﹤0.01%
16,967
+1,579
+10% +$61.2K
ENTG icon
1678
Entegris
ENTG
$22.3B
$602K ﹤0.01%
17,262
– –
MTG icon
1679
MGIC Investment
MTG
$6.2B
$602K ﹤0.01%
46,272
-320,857
-87% -$4.54M
PARR icon
1680
Par Pacific Holdings
PARR
$3.63B
$601K ﹤0.01%
35,014
-2,710
-7% -$48.9K
TTI icon
1681
TETRA Technologies
TTI
$1.28B
$601K ﹤0.01%
161,573
+14,004
+9% +$55K
DATA
1682
DELISTED
Tableau Software, Inc.
DATA
$601K ﹤0.01%
7,419
– –
HZO icon
1683
MarineMax
HZO
$1.15B
$599K ﹤0.01%
30,834
– –
PFPT
1684
DELISTED
Proofpoint, Inc.
PFPT
$598K ﹤0.01%
5,247
– –
SNCR
1685
DELISTED
Synchronoss Technologies
SNCR
$595K ﹤0.01%
6,262
– –
NPK icon
1686
National Presto Industries
NPK
$991M
$594K ﹤0.01%
6,336
+69
+1% +$6.85K
CHCT
1687
Community Healthcare Trust
CHCT
$435M
$593K ﹤0.01%
23,033
-1,305
-5% -$33.1K
CHUY
1688
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$586K ﹤0.01%
22,366
– –
ALSN icon
1689
Allison Transmission
ALSN
$10.1B
$585K ﹤0.01%
14,947
-2,423
-14% -$101K
FORR icon
1690
Forrester Research
FORR
$224M
$585K ﹤0.01%
14,133
-772
-5% -$32.9K
PSEC icon
1691
Prospect Capital
PSEC
$1.14B
$585K ﹤0.01%
+89,131
New +$595K
LNTH icon
1692
Lantheus
LNTH
$6.59B
$584K ﹤0.01%
36,851
-1,910
-5% -$37.2K
BKI
1693
DELISTED
Black Knight, Inc. Common Stock
BKI
$584K ﹤0.01%
12,389
– –
UPBD icon
1694
Upbound Group
UPBD
$1.12B
$583K ﹤0.01%
67,551
-3,560
-5% -$34.2K
HAYN
1695
DELISTED
Haynes International, Inc.
HAYN
$580K ﹤0.01%
15,654
+345
+2% +$13.5K
TG icon
1696
Tredegar Corp
TG
$284M
$574K ﹤0.01%
32,074
+750
+2% +$13.5K
VICR icon
1697
Vicor
VICR
$9.94B
$574K ﹤0.01%
20,128
-5,387
-21% -$116K
BFX
1698
DELISTED
BowFlex Inc.
BFX
$573K ﹤0.01%
42,567
– –
HVT icon
1699
Haverty Furniture Companies
HVT
$453M
$568K ﹤0.01%
28,295
+472
+2% +$10.1K
BKU icon
1700
Bankunited
BKU
$3.33B
$565K ﹤0.01%
14,102
+111
+0.8% +$4.59K
66 67
68
69 70

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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.