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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
MGEE icon
1876
MGE Energy Inc
MGEE
$3.08B
$265K ﹤0.01%
4,699
+687
+17% +$39.1K
SIR
1877
DELISTED
SELECT INCOME REIT
SIR
$265K ﹤0.01%
30,888
+7,305
+31% +$66.7K
MORN icon
1878
Morningstar
MORN
$7.53B
$264K ﹤0.01%
2,754
+29
+1% +$2.79K
NGD
1879
DELISTED
New Gold Inc
NGD
$264K ﹤0.01%
102,873
-687
-0.7% -$1.93K
ORA icon
1880
Ormat Technologies
ORA
$6.65B
$264K ﹤0.01%
4,682
+17
+0.4% +$1.06K
GTE icon
1881
Gran Tierra Energy
GTE
$317M
$263K ﹤0.01%
9,529
-71
-0.7% -$1.93K
ECHO
1882
EchoStar
ECHO
$26.2B
$263K ﹤0.01%
6,145
-2,273
-27% -$108K
ONCE
1883
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$263K ﹤0.01%
3,939
– –
VRA icon
1884
Vera Bradley
VRA
$98.7M
$261K ﹤0.01%
24,564
– –
BEP icon
1885
Brookfield Renewable
BEP
$9.96B
$260K ﹤0.01%
15,764
-284
-2% -$4.85K
BLDR icon
1886
Builders FirstSource
BLDR
$8.04B
$260K ﹤0.01%
13,100
– –
CSOD
1887
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$260K ﹤0.01%
6,631
– –
CACC icon
1888
Credit Acceptance
CACC
$6.08B
$259K ﹤0.01%
782
– –
PBYI icon
1889
Puma Biotechnology
PBYI
$454M
$257K ﹤0.01%
3,774
– –
PES
1890
DELISTED
Pioneer Energy Services Corp.
PES
$257K ﹤0.01%
95,241
– –
TTSH
1891
DELISTED
Tile Shop Holdings
TTSH
$256K ﹤0.01%
43,085
-2,959
-6% -$22.9K
ARCH
1892
DELISTED
Arch Resources, Inc.
ARCH
$256K ﹤0.01%
2,780
+380
+16% +$35.6K
SENEA icon
1893
Seneca Foods Class A
SENEA
$1.21B
$255K ﹤0.01%
9,230
– –
CLD
1894
DELISTED
Cloud Peak Energy Inc
CLD
$253K ﹤0.01%
87,270
-7,928
-8% -$32.8K
TWO
1895
Two Harbors Investment
TWO
$1.27B
$252K ﹤0.01%
4,086
-1,914
-32% -$118K
CALD
1896
DELISTED
Callidus Software, Inc.
CALD
$251K ﹤0.01%
6,973
– –
NVRO
1897
DELISTED
NEVRO CORP.
NVRO
$250K ﹤0.01%
2,884
– –
CVI icon
1898
CVR Energy
CVI
$3.13B
$248K ﹤0.01%
8,212
+5,140
+167% +$173K
DOOR
1899
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$247K ﹤0.01%
4,024
– –
HTH icon
1900
Hilltop Holdings
HTH
$2.24B
$246K ﹤0.01%
10,451
+288
+3% +$7.3K
74 75
76
77 78

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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.