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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
DYN
1976
DELISTED
Dynegy, Inc.
DYN
$189K ﹤0.01%
13,925
– –
MNR
1977
DELISTED
Monmouth Real Estate Investment Corp
MNR
$189K ﹤0.01%
12,551
+2,071
+20% +$32.4K
TBHC
1978
DELISTED
The Brand House Collective
TBHC
$188K ﹤0.01%
19,450
– –
IR icon
1979
Ingersoll Rand
IR
$33.7B
$187K ﹤0.01%
6,072
– –
LKFN icon
1980
Lakeland Financial Corp
LKFN
$1.53B
$187K ﹤0.01%
4,036
+136
+3% +$6.52K
NOVT icon
1981
Novanta
NOVT
$6.29B
$187K ﹤0.01%
3,574
– –
PCTY icon
1982
Paylocity
PCTY
$7.98B
$187K ﹤0.01%
3,651
– –
IMMU
1983
DELISTED
Immunomedics Inc
IMMU
$187K ﹤0.01%
12,795
-9,087
-42% -$148K
SEB icon
1984
Seaboard Corp
SEB
$4.06B
$186K ﹤0.01%
44
– –
GRPN icon
1985
Groupon
GRPN
$1.02B
$185K ﹤0.01%
2,126
– –
WW
1986
DELISTED
WW International
WW
$185K ﹤0.01%
2,889
-20,232
-88% -$1.3M
PR
1987
Permian Resources
PR
$16.9B
$184K ﹤0.01%
10,000
– –
FOE
1988
DELISTED
Ferro Corporation
FOE
$184K ﹤0.01%
7,891
– –
PNK
1989
DELISTED
Pinnacle Entertainment Inc.
PNK
$184K ﹤0.01%
6,074
– –
RDUS
1990
DELISTED
Radius Recycling
RDUS
$183K ﹤0.01%
5,622
+667
+13% +$23.3K
ICFI icon
1991
ICF International
ICFI
$1.72B
$182K ﹤0.01%
3,102
– –
ALX
1992
Alexander's
ALX
$1.41B
$180K ﹤0.01%
473
+101
+27% +$37.5K
FHB icon
1993
First Hawaiian
FHB
$3.35B
$180K ﹤0.01%
6,487
-20
-0.3% -$582
BMCH
1994
DELISTED
BMC Stock Holdings, Inc
BMCH
$179K ﹤0.01%
9,134
– –
MSFG
1995
DELISTED
MainSource Financial Group Inc
MSFG
$179K ﹤0.01%
4,402
– –
BBT
1996
Beacon Financial Corp
BBT
$2.66B
$178K ﹤0.01%
4,664
+304
+7% +$11.6K
HEES
1997
DELISTED
H&E Equipment Services
HEES
$178K ﹤0.01%
4,627
-1,498
-24% -$58.9K
OMF icon
1998
OneMain Financial
OMF
$7.47B
$178K ﹤0.01%
5,944
– –
TRS icon
1999
TriMas Corp
TRS
$1.44B
$178K ﹤0.01%
6,790
– –
MITL
2000
DELISTED
Mitel Networks Corporation
MITL
$176K ﹤0.01%
18,945
-119
-0.6% -$1.04K
78 79
80
81 82

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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.