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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
FBC
2176
DELISTED
Flagstar Bancorp, Inc. New
FBC
$98K ﹤0.01%
2,760
– –
NWLI
2177
DELISTED
National Western Life Group, Inc. Class A
NWLI
$97K ﹤0.01%
319
+1
+0.3% +$318
SYNT
2178
DELISTED
Syntel Inc
SYNT
$97K ﹤0.01%
3,782
– –
CWST icon
2179
Casella Waste Systems
CWST
$5.69B
$96K ﹤0.01%
4,100
– –
HASI icon
2180
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$96K ﹤0.01%
4,900
– –
PJT icon
2181
PJT Partners
PJT
$4.38B
$96K ﹤0.01%
1,926
+26
+1% +$1.25K
AGX icon
2182
Argan
AGX
$8.37B
$95K ﹤0.01%
2,205
+315
+17% +$13.3K
MG icon
2183
Mistras Group
MG
$512M
$95K ﹤0.01%
5,000
– –
IMGN
2184
DELISTED
Immunogen Inc
IMGN
$95K ﹤0.01%
9,004
– –
INOV
2185
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$95K ﹤0.01%
8,898
– –
LORL
2186
DELISTED
Loral Space and Communications, Inc.
LORL
$95K ﹤0.01%
2,264
– –
LTRPA
2187
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$94K ﹤0.01%
8,759
– –
KAI icon
2188
Kadant
KAI
$3.99B
$93K ﹤0.01%
975
-1,031
-51% -$101K
PFBC icon
2189
Preferred Bank
PFBC
$1.25B
$93K ﹤0.01%
1,445
+65
+5% +$4.14K
PAC icon
2190
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$92K ﹤0.01%
+920
New +$93.5K
SGY
2191
DELISTED
Stone Energy
SGY
$92K ﹤0.01%
2,479
– –
NNI icon
2192
Nelnet
NNI
$4.7B
$91K ﹤0.01%
1,729
-1,823
-51% -$96.7K
USNA icon
2193
Usana Health Sciences
USNA
$286M
$91K ﹤0.01%
1,054
– –
SMPL icon
2194
Simply Good Foods
SMPL
$982M
$90K ﹤0.01%
6,559
– –
TFIN icon
2195
Triumph Financial Inc
TFIN
$1.82B
$90K ﹤0.01%
2,177
– –
TVTX icon
2196
Travere Therapeutics
TVTX
$5.78B
$90K ﹤0.01%
4,000
– –
VSEC icon
2197
VSE Corp
VSEC
$6.12B
$90K ﹤0.01%
1,755
+65
+4% +$3.22K
IBTX
2198
DELISTED
Independent Bank Group, Inc.
IBTX
$90K ﹤0.01%
1,281
+49
+4% +$3.52K
FIVN icon
2199
FIVE9
FIVN
$2.54B
$89K ﹤0.01%
2,988
-4,325
-59% -$118K
PTVCB
2200
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$89K ﹤0.01%
4,027
+167
+4% +$3.88K
86 87
88
89 90

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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.