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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
ATEN icon
2226
A10 Networks
ATEN
$1.95B
$81K ﹤0.01%
13,835
– –
HY icon
2227
Hyster-Yale Materials Handling
HY
$665M
$81K ﹤0.01%
1,155
+180
+18% +$14.2K
BVH
2228
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$81K ﹤0.01%
1,744
+60
+4% +$2.67K
GPX
2229
DELISTED
GP Strategies Corp.
GPX
$81K ﹤0.01%
3,589
– –
BHBK
2230
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$81K ﹤0.01%
3,875
+228
+6% +$4.61K
BZH icon
2231
Beazer Homes USA
BZH
$907M
$80K ﹤0.01%
5,000
– –
IMKTA icon
2232
Ingles Markets
IMKTA
$1.67B
$80K ﹤0.01%
2,357
+285
+14% +$9.51K
PKOH icon
2233
Park-Ohio Holdings
PKOH
$761M
$80K ﹤0.01%
2,038
+145
+8% +$6.2K
SRI icon
2234
Stoneridge
SRI
$213M
$80K ﹤0.01%
2,900
– –
FPRX
2235
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$80K ﹤0.01%
4,651
– –
ARII
2236
DELISTED
American Railcar Industries, Inc.
ARII
$80K ﹤0.01%
2,134
+744
+54% +$28.8K
OSG
2237
Octave Specialty Group
OSG
$222M
$79K ﹤0.01%
5,000
– –
SRCE icon
2238
1st Source
SRCE
$2.12B
$79K ﹤0.01%
1,555
+125
+9% +$6.41K
STAA icon
2239
STAAR Surgical
STAA
$1.21B
$79K ﹤0.01%
5,357
– –
ITCI
2240
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$79K ﹤0.01%
3,745
– –
RVNC
2241
DELISTED
Revance Therapeutics, Inc.
RVNC
$79K ﹤0.01%
2,553
– –
AVHI
2242
DELISTED
A V Homes, Inc.
AVHI
$79K ﹤0.01%
4,274
-3,716
-47% -$65.5K
LJPC
2243
DELISTED
La Jolla Pharmaceutical Company
LJPC
$79K ﹤0.01%
2,654
– –
MTSI icon
2244
MACOM Technology Solutions
MTSI
$23.7B
$78K ﹤0.01%
4,713
– –
SA
2245
Seabridge Gold
SA
$3.35B
$78K ﹤0.01%
7,262
– –
GBNK
2246
DELISTED
Guaranty Bancorp
GBNK
$78K ﹤0.01%
2,753
+153
+6% +$4.36K
NSM
2247
DELISTED
Nationstar Mortgage Holdings
NSM
$78K ﹤0.01%
4,332
– –
CSW
2248
CSW Industrials
CSW
$5.71B
$77K ﹤0.01%
1,700
– –
OLP
2249
One Liberty Properties
OLP
$527M
$77K ﹤0.01%
3,472
+922
+36% +$22K
TXMD icon
2250
TherapeuticsMD
TXMD
$24M
$77K ﹤0.01%
314
– –
88 89
90
91 92

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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.