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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
PAAS icon
1776
Pan American Silver
PAAS
$21.6B
$416K ﹤0.01%
26,000
-184
-0.7% -$2.93K
PDFS icon
1777
PDF Solutions
PDFS
$2.07B
$415K ﹤0.01%
35,624
– –
BTU icon
1778
Peabody Energy
BTU
$2.9B
$412K ﹤0.01%
11,270
– –
MFA
1779
MFA Financial
MFA
$933M
$411K ﹤0.01%
13,623
– –
ARRY
1780
DELISTED
Array Biopharma Inc
ARRY
$411K ﹤0.01%
25,148
– –
AVXS
1781
DELISTED
AveXis, Inc. Common Stock
AVXS
$410K ﹤0.01%
3,313
– –
TBRG
1782
DELISTED
TruBridge
TBRG
$405K ﹤0.01%
13,846
+201
+1% +$6.01K
PERY
1783
DELISTED
Perry Ellis International Inc
PERY
$404K ﹤0.01%
15,641
– –
FTK icon
1784
Flotek Industries
FTK
$1.28B
$403K ﹤0.01%
11,012
-1,240
-10% -$43.5K
KYNB
1785
Kyntra Bio
KYNB
$29.4M
$402K ﹤0.01%
348
– –
ZNGA
1786
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$400K ﹤0.01%
109,359
– –
PKE icon
1787
Park Aerospace
PKE
$819M
$398K ﹤0.01%
23,628
+415
+2% +$7.62K
NXST icon
1788
Nexstar Media Group
NXST
$5.97B
$397K ﹤0.01%
5,953
-564
-9% -$41.5K
ESND
1789
DELISTED
Essendant Inc.
ESND
$397K ﹤0.01%
51,024
+2,464
+5% +$21.2K
AHT
1790
Ashford Hospitality Trust
AHT
$21M
$396K ﹤0.01%
62
+7
+13% +$43.8K
TPL icon
1791
Texas Pacific Land
TPL
$23.5B
$396K ﹤0.01%
7,029
– –
SUP
1792
DELISTED
Superior Industries International
SUP
$394K ﹤0.01%
29,597
+579
+2% +$9.08K
HOUS
1793
DELISTED
Anywhere Real Estate
HOUS
$389K ﹤0.01%
14,211
-3,950
-22% -$104K
VC icon
1794
Visteon
VC
$2.78B
$387K ﹤0.01%
3,506
– –
PLNT icon
1795
Planet Fitness
PLNT
$3.78B
$384K ﹤0.01%
10,137
– –
MNDT
1796
DELISTED
Mandiant, Inc. Common Stock
MNDT
$382K ﹤0.01%
22,551
– –
SUM
1797
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$381K ﹤0.01%
12,786
– –
DK icon
1798
Delek US
DK
$3.58B
$380K ﹤0.01%
9,310
-1,757
-16% -$63.2K
CB icon
1799
Chubb
CB
$135B
$379K ﹤0.01%
2,769
-29
-1% -$4.2K
WLL
1800
DELISTED
Whiting Petroleum Corporation
WLL
$377K ﹤0.01%
148
– –
70 71
72
73 74

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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.