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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
EC icon
2201
Ecopetrol
EC
$34.5B
$88K ﹤0.01%
4,546
– –
EVH icon
2202
Evolent Health
EVH
$447M
$88K ﹤0.01%
6,150
– –
GAIN icon
2203
Gladstone Investment Corp
GAIN
$661M
$87K ﹤0.01%
+8,623
New +$90K
HURN icon
2204
Huron Consulting
HURN
$2.42B
$87K ﹤0.01%
2,294
– –
NXE icon
2205
NexGen Energy
NXE
$6.99B
$87K ﹤0.01%
51,196
-89
-0.2% -$197
CSR
2206
Centerspace
CSR
$952M
$86K ﹤0.01%
1,649
-1,352
-45% -$70.5K
FIBK icon
2207
First Interstate BancSystem
FIBK
$3.58B
$86K ﹤0.01%
2,166
-2,445
-53% -$99.9K
GMS
2208
DELISTED
GMS Inc
GMS
$86K ﹤0.01%
2,823
– –
NCMI icon
2209
National CineMedia
NCMI
$378M
$86K ﹤0.01%
1,651
+870
+111% +$57.5K
TRC icon
2210
Tejon Ranch
TRC
$451M
$86K ﹤0.01%
3,720
– –
WAIR
2211
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$86K ﹤0.01%
8,402
– –
TOWR
2212
DELISTED
Tower International, Inc.
TOWR
$86K ﹤0.01%
3,104
+316
+11% +$9.1K
ASR icon
2213
Grupo Aeroportuario del Sureste
ASR
$8.3B
$85K ﹤0.01%
+500
New +$92.1K
PRTY
2214
DELISTED
Party City Holdco Inc.
PRTY
$85K ﹤0.01%
5,447
– –
EPZM
2215
DELISTED
Epizyme, Inc
EPZM
$85K ﹤0.01%
4,800
– –
UBNK
2216
DELISTED
United Financial Bancorp, Inc.
UBNK
$85K ﹤0.01%
5,189
+411
+9% +$6.82K
HK
2217
DELISTED
Halcon Resources Corporation
HK
$85K ﹤0.01%
17,473
– –
FDUS icon
2218
Fidus Investment
FDUS
$772M
$84K ﹤0.01%
+6,490
New +$90.3K
OXSQ icon
2219
Oxford Square Capital
OXSQ
$157M
$84K ﹤0.01%
+13,647
New +$79.6K
TPC
2220
Tutor Perini Cor
TPC
$5.21B
$84K ﹤0.01%
3,807
– –
AVX
2221
DELISTED
AVX Corporation
AVX
$84K ﹤0.01%
5,103
-3,335
-40% -$58.9K
MTW icon
2222
Manitowoc
MTW
$675M
$83K ﹤0.01%
2,923
– –
BMTC
2223
DELISTED
Bryn Mawr Bank Corp
BMTC
$83K ﹤0.01%
1,877
+106
+6% +$4.78K
MYOK
2224
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$83K ﹤0.01%
1,700
– –
CONN
2225
DELISTED
Conn's Inc.
CONN
$82K ﹤0.01%
2,400
– –
87 88
89
90 91

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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.