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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
TCBK icon
2051
TriCo Bancshares
TCBK
$1.83B
$144K ﹤0.01%
3,865
+114
+3% +$4.35K
EGO icon
2052
Eldorado Gold
EGO
$9.89B
$143K ﹤0.01%
34,260
-200
-0.6% -$1.17K
RUSHA icon
2053
Rush Enterprises Class A
RUSHA
$6.22B
$143K ﹤0.01%
7,565
– –
CSFL
2054
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$143K ﹤0.01%
5,374
+161
+3% +$4.31K
HAPN
2055
Happen Inc
HAPN
$2.24B
$142K ﹤0.01%
8,082
– –
COBZ
2056
DELISTED
CoBiz Financial,Inc
COBZ
$142K ﹤0.01%
7,265
+124
+2% +$2.49K
BBDC icon
2057
Barings BDC
BBDC
$965M
$141K ﹤0.01%
+12,657
New +$137K
TTD icon
2058
Trade Desk
TTD
$6.49B
$141K ﹤0.01%
28,380
– –
MSGN
2059
DELISTED
MSG Networks Inc.
MSGN
$140K ﹤0.01%
6,179
– –
CBPX
2060
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$139K ﹤0.01%
4,846
– –
FIZZ icon
2061
National Beverage
FIZZ
$3.01B
$138K ﹤0.01%
3,098
– –
JOE icon
2062
St. Joe Company
JOE
$3.83B
$138K ﹤0.01%
7,282
– –
RWT
2063
Redwood Trust
RWT
$594M
$138K ﹤0.01%
8,932
– –
VSI
2064
DELISTED
Vitamin Shoppe Inc.
VSI
$138K ﹤0.01%
31,740
– –
GTT
2065
DELISTED
GTT Communications, Inc.
GTT
$138K ﹤0.01%
2,433
-2,438
-50% -$120K
FFIC
2066
DELISTED
Flushing Financial
FFIC
$137K ﹤0.01%
5,073
+238
+5% +$6.61K
HLNE icon
2067
Hamilton Lane
HLNE
$5.57B
$137K ﹤0.01%
+3,693
New +$136K
OCSL icon
2068
Oaktree Specialty Lending
OCSL
$1.14B
$137K ﹤0.01%
+10,837
New +$150K
PFLT icon
2069
PennantPark Floating Rate Capital
PFLT
$746M
$137K ﹤0.01%
+10,450
New +$138K
P
2070
DELISTED
Pandora Media Inc
P
$137K ﹤0.01%
27,248
– –
ACCO icon
2071
Acco Brands
ACCO
$407M
$136K ﹤0.01%
10,831
– –
RES icon
2072
RPC Inc
RES
$1.3B
$136K ﹤0.01%
7,525
– –
APTV icon
2073
Aptiv
APTV
$10.3B
$135K ﹤0.01%
1,586
-17
-1% -$1.54K
HTLF
2074
DELISTED
Heartland Financial USA, Inc.
HTLF
$135K ﹤0.01%
2,540
+85
+3% +$4.57K
XL
2075
DELISTED
XL Group Ltd.
XL
$135K ﹤0.01%
2,435
-332,679
-99% -$14.6M
81 82
83
84 85

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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.