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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
LEXEA
1901
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$246K ﹤0.01%
6,256
– –
PTLA
1902
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$245K ﹤0.01%
7,494
– –
RRR icon
1903
Red Rock Resorts
RRR
$3.62B
$244K ﹤0.01%
8,309
+853
+11% +$28K
BELFB
1904
Bel Fuse Inc Class B
BELFB
$4.21B
$243K ﹤0.01%
12,854
+108
+0.8% +$2.21K
INSM icon
1905
Insmed
INSM
$28.6B
$243K ﹤0.01%
10,775
– –
AWI icon
1906
Armstrong World Industries
AWI
$7.84B
$242K ﹤0.01%
4,287
– –
SGMO
1907
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$242K ﹤0.01%
12,767
– –
VIRT icon
1908
Virtu Financial
VIRT
$4.93B
$242K ﹤0.01%
7,354
+1,589
+28% +$41.1K
AT
1909
DELISTED
Atlantic Power Corporation
AT
$242K ﹤0.01%
115,122
+3,719
+3% +$7.95K
EWC icon
1910
iShares MSCI Canada ETF
EWC
$6.46B
$241K ﹤0.01%
8,725
-34
-0.4% -$975
IOO icon
1911
iShares Global 100 ETF
IOO
$9.5B
$241K ﹤0.01%
5,280
– –
KOPN icon
1912
Kopin
KOPN
$791M
$241K ﹤0.01%
77,600
– –
NMFC icon
1913
New Mountain Finance
NMFC
$732M
$241K ﹤0.01%
+18,287
New +$241K
CLVS
1914
DELISTED
Clovis Oncology, Inc.
CLVS
$240K ﹤0.01%
4,545
-1,859
-29% -$108K
BOX icon
1915
Box
BOX
$4.6B
$239K ﹤0.01%
11,626
– –
CZR icon
1916
Caesars Entertainment
CZR
$6.14B
$238K ﹤0.01%
7,212
– –
ETSY icon
1917
Etsy
ETSY
$7.85B
$238K ﹤0.01%
8,473
– –
SHEN icon
1918
Shenandoah Telecom
SHEN
$746M
$238K ﹤0.01%
6,617
+368
+6% +$12.2K
GOOS
1919
Canada Goose Holdings
GOOS
$856M
$235K ﹤0.01%
6,997
-7
-0.1% -$235
AUB icon
1920
Atlantic Union Bankshares
AUB
$5.97B
$232K ﹤0.01%
6,320
+1,157
+22% +$43.7K
FRME icon
1921
First Merchants
FRME
$2.67B
$232K ﹤0.01%
5,552
+252
+5% +$10.8K
ZEUS
1922
DELISTED
Olympic Steel
ZEUS
$232K ﹤0.01%
11,285
+37
+0.3% +$842
FOLD
1923
DELISTED
Amicus Therapeutics
FOLD
$231K ﹤0.01%
15,346
-6,935
-31% -$106K
VTOL icon
1924
Bristow Group
VTOL
$1.36B
$231K ﹤0.01%
12,366
– –
IRWD icon
1925
Ironwood Pharmaceuticals
IRWD
$714M
$229K ﹤0.01%
17,721
– –
75 76
77
78 79

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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.