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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
ORN icon
1926
Orion Group Holdings
ORN
$418M
$229K ﹤0.01%
34,828
– –
OTTR icon
1927
Otter Tail
OTTR
$3.94B
$229K ﹤0.01%
5,277
+1,058
+25% +$44.3K
BHR
1928
Braemar Hotels & Resorts
BHR
$142M
$228K ﹤0.01%
23,679
+4,216
+22% +$39.4K
SLRC icon
1929
SLR Investment Corp
SLRC
$715M
$228K ﹤0.01%
+11,200
New +$230K
CZR
1930
DELISTED
Caesars Entertainment Corporation
CZR
$228K ﹤0.01%
20,217
– –
CFFN icon
1931
Capitol Federal Financial
CFFN
$1.1B
$227K ﹤0.01%
18,324
+1,043
+6% +$13.5K
ESPR
1932
DELISTED
Esperion Therapeutics
ESPR
$227K ﹤0.01%
3,128
– –
P
1933
Everpure Inc
P
$29.9B
$226K ﹤0.01%
11,310
– –
AERI
1934
DELISTED
Aerie Pharmaceuticals
AERI
$226K ﹤0.01%
4,160
– –
GCP
1935
DELISTED
GCP Applied Technologies Inc.
GCP
$226K ﹤0.01%
7,748
– –
ESI icon
1936
Element Solutions
ESI
$9.23B
$225K ﹤0.01%
23,304
-9,607
-29% -$103K
AIMC
1937
DELISTED
Altra Industrial Motion Corp
AIMC
$224K ﹤0.01%
4,861
+408
+9% +$19.6K
APAM icon
1938
Artisan Partners
APAM
$3.02B
$223K ﹤0.01%
6,715
+870
+15% +$31.4K
JELD icon
1939
JELD-WEN Holding
JELD
$164M
$223K ﹤0.01%
7,273
– –
TCPC icon
1940
BlackRock TCP Capital
TCPC
$345M
$222K ﹤0.01%
+15,586
New +$229K
HRG
1941
DELISTED
HRG Group, Inc.
HRG
$221K ﹤0.01%
13,385
– –
IRL
1942
DELISTED
NEW IRELAND FUND INC
IRL
$220K ﹤0.01%
18,299
– –
AUD
1943
DELISTED
Audacy, Inc.
AUD
$219K ﹤0.01%
22,629
+4,467
+25% +$46.4K
COLM icon
1944
Columbia Sportswear
COLM
$2.94B
$218K ﹤0.01%
2,842
-1,273
-31% -$95.8K
TOWN icon
1945
Towne Bank
TOWN
$3.42B
$218K ﹤0.01%
7,632
+332
+5% +$9.98K
PINC
1946
DELISTED
Premier
PINC
$214K ﹤0.01%
6,813
– –
UI icon
1947
Ubiquiti
UI
$34.3B
$213K ﹤0.01%
3,090
-1,249
-29% -$89.2K
CHRD icon
1948
Chord Energy
CHRD
$7.39B
$210K ﹤0.01%
25,873
– –
HLIO icon
1949
Helios Technologies
HLIO
$2.76B
$209K ﹤0.01%
3,900
+170
+5% +$10K
XIFR
1950
XPLR Infrastructure LP
XIFR
$1.08B
$209K ﹤0.01%
5,225
-2,505
-32% -$101K
76 77
78
79 80

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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.