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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
TTEC icon
1701
TTEC Holdings
TTEC
$115M
$565K ﹤0.01%
18,491
+569
+3% +$21.1K
OFG icon
1702
OFG Bancorp
OFG
$2.2B
$561K ﹤0.01%
53,179
– –
EGRX
1703
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$561K ﹤0.01%
10,648
-898
-8% -$52.2K
CTRL
1704
DELISTED
Control4 Corporation
CTRL
$561K ﹤0.01%
26,127
– –
CDR
1705
DELISTED
Cedar Realty Trust, Inc
CDR
$559K ﹤0.01%
21,539
+366
+2% +$11K
BH icon
1706
Biglari Holdings Class B
BH
$1.2B
$558K ﹤0.01%
2,069
-174
-8% -$48.2K
LOPE icon
1707
Grand Canyon Education
LOPE
$3.89B
$552K ﹤0.01%
5,254
– –
EGL
1708
DELISTED
Engility Holdings, Inc.
EGL
$552K ﹤0.01%
22,636
– –
QNST icon
1709
QuinStreet
QNST
$1.24B
$551K ﹤0.01%
43,221
– –
REX icon
1710
REX American Resources
REX
$1.44B
$550K ﹤0.01%
45,366
– –
LBRDA icon
1711
Liberty Broadband Class A
LBRDA
$5.14B
$548K ﹤0.01%
6,461
– –
VRTV
1712
DELISTED
VERITIV CORPORATION
VRTV
$548K ﹤0.01%
14,001
– –
SSRM icon
1713
SSR Mining
SSRM
$6.37B
$542K ﹤0.01%
56,472
+22,196
+65% +$194K
WSR
1714
DELISTED
Whitestone REIT
WSR
$539K ﹤0.01%
51,820
-1,638
-3% -$20K
LPLA icon
1715
LPL Financial
LPLA
$29.2B
$538K ﹤0.01%
8,788
-1,697
-16% -$105K
CCRN
1716
DELISTED
Cross Country Healthcare
CCRN
$536K ﹤0.01%
48,303
– –
MAIN icon
1717
Main Street Capital
MAIN
$5.4B
$536K ﹤0.01%
+14,478
New +$542K
ASRT
1718
DELISTED
Assertio
ASRT
$534K ﹤0.01%
1,352
– –
GPK icon
1719
Graphic Packaging
GPK
$3.53B
$531K ﹤0.01%
34,514
+718
+2% +$11.2K
EXAS
1720
DELISTED
Exact Sciences
EXAS
$530K ﹤0.01%
13,125
-2,263
-15% -$110K
ZUMZ icon
1721
Zumiez
ZUMZ
$337M
$526K ﹤0.01%
22,028
– –
STWD icon
1722
Starwood Property Trust
STWD
$6.1B
$524K ﹤0.01%
24,950
-9,118
-27% -$189K
MPAA icon
1723
Motorcar Parts of America
MPAA
$233M
$522K ﹤0.01%
24,340
– –
SRC
1724
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$522K ﹤0.01%
14,958
-1,139
-7% -$40.6K
TISI icon
1725
Team
TISI
$76.3M
$518K ﹤0.01%
3,775
– –
67 68
69
70 71

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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.