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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
CNR
2251
DELISTED
Cornerstone Building Brands, Inc.
CNR
$77K ﹤0.01%
4,349
– –
EIGI
2252
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$77K ﹤0.01%
10,400
– –
SPWR
2253
DELISTED
SunPower Corporation Common Stock
SPWR
$76K ﹤0.01%
14,476
– –
ORBC
2254
DELISTED
ORBCOMM, Inc.
ORBC
$76K ﹤0.01%
8,139
– –
PGEM
2255
DELISTED
Ply Gem Holdings, Inc.
PGEM
$76K ﹤0.01%
3,491
– –
CBZ icon
2256
CBIZ
CBZ
$2.96B
$75K ﹤0.01%
4,100
– –
GPMT
2257
Granite Point Mortgage Trust
GPMT
$61.2M
$75K ﹤0.01%
4,548
– –
KFRC icon
2258
Kforce
KFRC
$1.06B
$75K ﹤0.01%
2,787
+479
+21% +$12.9K
SHYF
2259
DELISTED
The Shyft Group
SHYF
$75K ﹤0.01%
4,357
+225
+5% +$3.5K
INWK
2260
DELISTED
InnerWorkings, Inc.
INWK
$75K ﹤0.01%
8,296
– –
HDP
2261
DELISTED
Hortonworks, Inc.
HDP
$75K ﹤0.01%
3,693
– –
AGM icon
2262
Federal Agricultural Mortgage
AGM
$2.56B
$74K ﹤0.01%
848
+60
+8% +$4.87K
AM icon
2263
Antero Midstream
AM
$10.1B
$74K ﹤0.01%
4,615
– –
ATRO icon
2264
Astronics
ATRO
$3.84B
$74K ﹤0.01%
2,738
– –
GOOD
2265
Gladstone Commercial Corp
GOOD
$627M
$74K ﹤0.01%
4,264
+1,260
+42% +$23.2K
SP
2266
DELISTED
SP Plus Corporation
SP
$74K ﹤0.01%
2,083
– –
ADSW
2267
DELISTED
Advanced Disposal Services Inc
ADSW
$74K ﹤0.01%
3,300
– –
CAFD
2268
DELISTED
8point3 Energy Partners LP
CAFD
$74K ﹤0.01%
6,052
– –
GSAT icon
2269
Globalstar
GSAT
$10.8B
$73K ﹤0.01%
7,074
– –
BOLD
2270
DELISTED
Audentes Therapeutics, Inc
BOLD
$73K ﹤0.01%
2,411
– –
HRTG icon
2271
Heritage Insurance Holdings
HRTG
$991M
$72K ﹤0.01%
4,705
+105
+2% +$1.8K
MDGL icon
2272
Madrigal Pharmaceuticals
MDGL
$11.8B
$72K ﹤0.01%
619
– –
SUNS
2273
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$72K ﹤0.01%
+4,248
New +$72.7K
FTD
2274
DELISTED
FTD Companies, Inc. Common Stock
FTD
$72K ﹤0.01%
19,668
– –
TWNK
2275
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$71K ﹤0.01%
4,800
– –
89 90
91
92 93

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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.