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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
WSFS icon
2001
WSFS Financial
WSFS
$4.15B
$175K ﹤0.01%
3,670
+70
+2% +$3.46K
PRKS icon
2002
United Parks & Resorts
PRKS
$2.12B
$175K ﹤0.01%
11,780
– –
HLI icon
2003
Houlihan Lokey
HLI
$9.02B
$174K ﹤0.01%
3,907
+143
+4% +$6.77K
ARNA
2004
DELISTED
Arena Pharmaceuticals Inc
ARNA
$174K ﹤0.01%
4,390
– –
SCS
2005
DELISTED
Steelcase
SCS
$172K ﹤0.01%
12,625
+3,180
+34% +$46.6K
MTOR
2006
DELISTED
MERITOR, Inc.
MTOR
$172K ﹤0.01%
8,361
– –
BGFV
2007
DELISTED
Big 5 Sporting Goods
BGFV
$171K ﹤0.01%
23,657
+1,673
+8% +$10.6K
NAV
2008
DELISTED
Navistar International
NAV
$171K ﹤0.01%
4,885
– –
QUAD icon
2009
Quad
QUAD
$525M
$169K ﹤0.01%
6,647
+2,045
+44% +$49.8K
GBT
2010
DELISTED
Global Blood Therapeutics, Inc.
GBT
$169K ﹤0.01%
3,500
– –
AFSI
2011
DELISTED
AmTrust Financial Services, Inc.
AFSI
$169K ﹤0.01%
13,718
+3,954
+40% +$49.6K
IPHI
2012
DELISTED
INPHI CORPORATION
IPHI
$167K ﹤0.01%
5,526
– –
HL icon
2013
Hecla Mining
HL
$11.3B
$166K ﹤0.01%
45,376
+1,077
+2% +$4.18K
KRNY icon
2014
Kearny Financial
KRNY
$599M
$166K ﹤0.01%
12,670
+202
+2% +$2.74K
EFSC icon
2015
Enterprise Financial Services Corp
EFSC
$2.39B
$164K ﹤0.01%
3,501
+70
+2% +$3.34K
HRI icon
2016
Herc Holdings
HRI
$5.61B
$164K ﹤0.01%
2,514
– –
LXU icon
2017
LSB Industries
LXU
$693M
$164K ﹤0.01%
34,954
– –
INFN
2018
DELISTED
Infinera Corporation Common Stock
INFN
$164K ﹤0.01%
15,084
– –
MRC
2019
DELISTED
MRC Global
MRC
$162K ﹤0.01%
9,854
– –
PRIM icon
2020
Primoris Services
PRIM
$4.45B
$161K ﹤0.01%
6,416
+431
+7% +$11.1K
TMHC
2021
DELISTED
Taylor Morrison
TMHC
$160K ﹤0.01%
6,882
– –
MGP
2022
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$160K ﹤0.01%
6,018
-4,009
-40% -$109K
KNL
2023
DELISTED
Knoll, Inc.
KNL
$158K ﹤0.01%
7,846
+1,494
+24% +$33.1K
DVAX
2024
DELISTED
Dynavax Technologies
DVAX
$157K ﹤0.01%
7,934
– –
HFWA icon
2025
Heritage Financial
HFWA
$1.21B
$157K ﹤0.01%
5,116
+154
+3% +$4.75K
79 80
81
82 83

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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.