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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
MC icon
1951
Moelis & Co
MC
$4.94B
$207K ﹤0.01%
4,076
+436
+12% +$22.3K
NG icon
1952
NovaGold Resources
NG
$3.33B
$207K ﹤0.01%
47,403
-258
-0.5% -$1.03K
RNST icon
1953
Renasant Corp
RNST
$3.91B
$206K ﹤0.01%
4,815
+275
+6% +$11.8K
NXTM
1954
DELISTED
NxStage Medical Inc.
NXTM
$205K ﹤0.01%
8,228
– –
GSBD icon
1955
Goldman Sachs BDC
GSBD
$1.1B
$204K ﹤0.01%
+10,633
New +$221K
FRAN
1956
DELISTED
Francesca's Holdings Corporation
FRAN
$204K ﹤0.01%
3,539
– –
CJ
1957
DELISTED
C&J Energy Services, Inc.
CJ
$203K ﹤0.01%
7,841
– –
BOKF icon
1958
BOK Financial
BOKF
$8.74B
$202K ﹤0.01%
2,041
– –
CLF icon
1959
Cleveland-Cliffs
CLF
$6.99B
$202K ﹤0.01%
28,957
– –
AGYS icon
1960
Agilysys
AGYS
$3.06B
$200K ﹤0.01%
16,823
– –
CWEN icon
1961
Clearway Energy Class C
CWEN
$6.7B
$200K ﹤0.01%
11,758
+3,941
+50% +$69.1K
PVG
1962
DELISTED
PRETIUM RESOURCES INC.
PVG
$200K ﹤0.01%
30,172
-165
-0.5% -$1.3K
TNET icon
1963
TriNet
TNET
$3.14B
$199K ﹤0.01%
4,281
-2,337
-35% -$103K
XLRN
1964
DELISTED
Acceleron Pharma
XLRN
$199K ﹤0.01%
5,080
– –
XNCR icon
1965
Xencor
XNCR
$1.55B
$196K ﹤0.01%
6,526
– –
NGHC
1966
DELISTED
National General Holdings Corp
NGHC
$195K ﹤0.01%
8,010
+256
+3% +$5.51K
CDE icon
1967
Coeur Mining
CDE
$17.9B
$193K ﹤0.01%
24,041
– –
PLOW icon
1968
Douglas Dynamics
PLOW
$1.02B
$193K ﹤0.01%
4,465
+565
+14% +$23.4K
COTV
1969
DELISTED
Cotiviti Holdings, Inc.
COTV
$192K ﹤0.01%
5,570
– –
LQDT icon
1970
Liquidity Services
LQDT
$1.32B
$191K ﹤0.01%
29,652
– –
MTCH icon
1971
Match Group
MTCH
$8.55B
$191K ﹤0.01%
4,300
– –
AG icon
1972
First Majestic Silver
AG
$9.07B
$190K ﹤0.01%
31,320
-190
-0.6% -$1.17K
PAG icon
1973
Penske Automotive Group
PAG
$14.2B
$190K ﹤0.01%
4,269
-1,939
-31% -$94K
CRR
1974
DELISTED
Carbo Ceramics Inc.
CRR
$190K ﹤0.01%
26,131
– –
VTLE
1975
DELISTED
Vital Energy
VTLE
$189K ﹤0.01%
1,082
– –
77 78
79
80 81

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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.