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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
HMHC
2126
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$115K ﹤0.01%
16,613
– –
WEB
2127
DELISTED
Web.com Group, Inc.
WEB
$115K ﹤0.01%
6,327
– –
BTE icon
2128
Baytex Energy
BTE
$2.92B
$114K ﹤0.01%
41,883
-296
-0.7% -$861
GIFI
2129
DELISTED
Gulf Island Fabrication
GIFI
$113K ﹤0.01%
15,971
– –
QDEL icon
2130
QuidelOrtho
QDEL
$838M
$113K ﹤0.01%
2,185
-2,457
-53% -$114K
UVSP icon
2131
Univest Financial
UVSP
$1.18B
$113K ﹤0.01%
4,095
+228
+6% +$6.39K
SNR
2132
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$113K ﹤0.01%
13,828
+4,787
+53% +$36.6K
IMPV
2133
DELISTED
Imperva, Inc.
IMPV
$113K ﹤0.01%
2,611
– –
WASH icon
2134
Washington Trust Bancorp
WASH
$741M
$112K ﹤0.01%
2,084
+154
+8% +$8.35K
MSEX icon
2135
Middlesex Water
MSEX
$1.1B
$111K ﹤0.01%
3,037
+337
+12% +$12.5K
NSU
2136
DELISTED
Nevsun Resources Ltd.
NSU
$111K ﹤0.01%
46,387
-372
-0.8% -$853
MERC icon
2137
Mercer International
MERC
$39.8M
$110K ﹤0.01%
8,823
– –
RUN icon
2138
Sunrun
RUN
$2.46B
$110K ﹤0.01%
12,315
– –
WHG icon
2139
Westwood Holdings Group
WHG
$190M
$108K ﹤0.01%
1,911
+111
+6% +$6.75K
STBZ
2140
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$108K ﹤0.01%
3,616
+216
+6% +$6.52K
DENN
2141
DELISTED
Denny's
DENN
$107K ﹤0.01%
6,900
– –
ENLC
2142
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$107K ﹤0.01%
7,335
+1,503
+26% +$25.3K
OMN
2143
DELISTED
OMNOVA Solutions Inc.
OMN
$107K ﹤0.01%
10,100
– –
AIMT
2144
DELISTED
Aimmune Therapeutics
AIMT
$106K ﹤0.01%
3,315
– –
EEQ
2145
DELISTED
Enbridge Energy Management Llc
EEQ
$106K ﹤0.01%
12,355
+2,064
+20% +$23.6K
CODI icon
2146
Compass Diversified
CODI
$828M
$105K ﹤0.01%
+6,377
New +$107K
WMS icon
2147
Advanced Drainage Systems
WMS
$10.9B
$105K ﹤0.01%
4,062
+662
+19% +$16.8K
SWIR
2148
DELISTED
Sierra Wireless
SWIR
$105K ﹤0.01%
6,432
-35
-0.5% -$624
GTS
2149
DELISTED
Triple-S Management Corporation
GTS
$105K ﹤0.01%
4,214
– –
RRTS
2150
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$105K ﹤0.01%
1,648
– –
84 85
86
87 88

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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.