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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
VNDA icon
2026
Vanda Pharmaceuticals
VNDA
$302M
$157K ﹤0.01%
9,304
– –
XENT
2027
DELISTED
Intersect ENT, Inc
XENT
$157K ﹤0.01%
3,995
– –
CBI
2028
DELISTED
Chicago Bridge & Iron Nv
CBI
$156K ﹤0.01%
10,791
– –
LBAI
2029
DELISTED
Lakeland Bancorp Inc
LBAI
$153K ﹤0.01%
7,687
+291
+4% +$5.83K
FND icon
2030
Floor & Decor
FND
$6.68B
$152K ﹤0.01%
2,924
– –
SASR
2031
DELISTED
Sandy Spring Bancorp Inc
SASR
$152K ﹤0.01%
3,910
+216
+6% +$8.42K
CYS
2032
DELISTED
CYS Investments Inc.
CYS
$152K ﹤0.01%
22,615
– –
LADR
2033
Ladder Capital
LADR
$1.24B
$151K ﹤0.01%
9,993
– –
MBI icon
2034
MBIA
MBI
$260M
$151K ﹤0.01%
16,208
– –
PDS
2035
Precision Drilling
PDS
$974M
$151K ﹤0.01%
2,718
-19
-0.7% -$1.25K
HIFR
2036
DELISTED
InfraREIT, Inc.
HIFR
$151K ﹤0.01%
7,797
+1,588
+26% +$30.2K
MGRC icon
2037
McGrath RentCorp
MGRC
$2.92B
$149K ﹤0.01%
2,775
+539
+24% +$26.9K
UTL icon
2038
Unitil
UTL
$980M
$149K ﹤0.01%
3,206
+733
+30% +$32.2K
ZGNX
2039
DELISTED
Zogenix, Inc.
ZGNX
$149K ﹤0.01%
3,714
– –
BANF icon
2040
BancFirst
BANF
$3.8B
$148K ﹤0.01%
2,783
+153
+6% +$8.36K
QUOT
2041
DELISTED
Quotient Technology Inc
QUOT
$148K ﹤0.01%
11,269
– –
IOVA icon
2042
Iovance Biotherapeutics
IOVA
$2.87B
$147K ﹤0.01%
8,685
-6,856
-44% -$104K
CNS icon
2043
Cohen & Steers
CNS
$4.3B
$146K ﹤0.01%
3,583
+350
+11% +$14.7K
GEOS icon
2044
Geospace Technologies
GEOS
$75.7M
$146K ﹤0.01%
14,853
– –
MWA icon
2045
Mueller Water Products
MWA
$4.16B
$146K ﹤0.01%
13,423
-9,644
-42% -$111K
EBSB
2046
DELISTED
Meridian Bancorp, Inc.
EBSB
$146K ﹤0.01%
7,264
+122
+2% +$2.51K
STFC
2047
DELISTED
State Auto Financial Corp
STFC
$146K ﹤0.01%
5,098
+181
+4% +$5.24K
FSM icon
2048
Fortuna Silver Mines
FSM
$3.07B
$145K ﹤0.01%
28,123
-199
-0.7% -$958
OPK icon
2049
Opko Health
OPK
$1.02B
$144K ﹤0.01%
45,335
– –
QTWO icon
2050
Q2 Holdings
QTWO
$3.92B
$144K ﹤0.01%
3,161
– –
80 81
82
83 84

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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.