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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
HEI icon
1826
HEICO Corp
HEI
$51.4B
$328K ﹤0.01%
4,713
-1,178
-20% -$77K
KW
1827
DELISTED
Kennedy-Wilson Holdings
KW
$327K ﹤0.01%
18,752
+4,217
+29% +$72.3K
PFGC icon
1828
Performance Food Group
PFGC
$18B
$326K ﹤0.01%
10,920
– –
CIM
1829
Chimera Investment
CIM
$1B
$325K ﹤0.01%
6,214
– –
ZWS icon
1830
Zurn Elkay Water Solutions
ZWS
$8.53B
$325K ﹤0.01%
22,680
– –
SEMG
1831
DELISTED
SEMGROUP CORPORATION
SEMG
$325K ﹤0.01%
15,218
+7,056
+86% +$182K
DSPG
1832
DELISTED
DSP Group Inc
DSPG
$324K ﹤0.01%
27,442
– –
RP
1833
DELISTED
RealPage, Inc.
RP
$324K ﹤0.01%
6,274
-2,036
-25% -$102K
UNVR
1834
DELISTED
Univar Solutions Inc.
UNVR
$320K ﹤0.01%
11,506
– –
ESRT icon
1835
Empire State Realty Trust
ESRT
$836M
$319K ﹤0.01%
18,965
+2,226
+13% +$40.3K
HGV icon
1836
Hilton Grand Vacations
HGV
$3.55B
$319K ﹤0.01%
7,408
-2,501
-25% -$110K
RARE icon
1837
Ultragenyx Pharmaceutical
RARE
$2.55B
$318K ﹤0.01%
6,219
– –
PEN icon
1838
Penumbra
PEN
$12.8B
$317K ﹤0.01%
2,741
-1,129
-29% -$117K
STAG icon
1839
STAG Industrial
STAG
$7.19B
$317K ﹤0.01%
13,242
+2,996
+29% +$73K
NEWR
1840
DELISTED
New Relic, Inc.
NEWR
$317K ﹤0.01%
4,266
– –
BXMT icon
1841
Blackstone Mortgage Trust
BXMT
$2.38B
$315K ﹤0.01%
10,001
– –
POWL icon
1842
Powell Industries
POWL
$7.71B
$314K ﹤0.01%
35,052
+1,212
+4% +$11.8K
TR icon
1843
Tootsie Roll Industries
TR
$2.98B
$314K ﹤0.01%
13,553
+490
+4% +$12.7K
SITE icon
1844
SiteOne Landscape Supply
SITE
$4.53B
$313K ﹤0.01%
4,056
-1,310
-24% -$96.5K
WCC
1845
WESCO International
WCC
$17.7B
$311K ﹤0.01%
5,005
-1,792
-26% -$115K
LGF.B
1846
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$311K ﹤0.01%
12,864
-2,247
-15% -$64.5K
QHC
1847
DELISTED
Quorum Health Corporation
QHC
$311K ﹤0.01%
38,072
– –
DGII icon
1848
Digi International
DGII
$3.1B
$310K ﹤0.01%
30,209
– –
W icon
1849
Wayfair
W
$14.6B
$309K ﹤0.01%
4,559
– –
OSB
1850
DELISTED
Norbord Inc.
OSB
$305K ﹤0.01%
8,424
-6,423
-43% -$229K
72 73
74
75 76

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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.