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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
KNSL icon
2301
Kinsale Capital Group
KNSL
$8.51B
$64K ﹤0.01%
1,244
+44
+4% +$2.13K
MBWM icon
2302
Mercantile Bank Corp
MBWM
$1.05B
$64K ﹤0.01%
1,910
+110
+6% +$3.85K
QCRH icon
2303
QCR Holdings
QCRH
$1.7B
$64K ﹤0.01%
1,412
+12
+0.9% +$535
TBBK icon
2304
The Bancorp
TBBK
$2.84B
$64K ﹤0.01%
5,900
– –
WMK icon
2305
Weis Markets
WMK
$1.86B
$64K ﹤0.01%
1,548
+732
+90% +$28.8K
EEX
2306
DELISTED
Emerald Holding
EEX
$63K ﹤0.01%
3,238
+1,001
+45% +$20.8K
LSAK icon
2307
Lesaka Technologies
LSAK
$420M
$63K ﹤0.01%
6,600
– –
MGNX icon
2308
MacroGenics
MGNX
$257M
$63K ﹤0.01%
2,500
– –
MUX icon
2309
McEwen Inc
MUX
$1.18B
$63K ﹤0.01%
3,021
– –
PFX icon
2310
PhenixFIN
PFX
$90M
$63K ﹤0.01%
+790
New +$72.4K
EBF icon
2311
Ennis
EBF
$564M
$62K ﹤0.01%
3,147
+1,010
+47% +$20.4K
GKOS icon
2312
Glaukos
GKOS
$10.6B
$62K ﹤0.01%
2,000
– –
NXRT
2313
NexPoint Residential Trust
NXRT
$652M
$62K ﹤0.01%
2,504
+480
+24% +$12.2K
GLUU
2314
DELISTED
Glu Mobile Inc.
GLUU
$62K ﹤0.01%
16,506
– –
KMG
2315
DELISTED
KMG Chemicals Inc
KMG
$62K ﹤0.01%
1,034
+34
+3% +$2.12K
DHIL
2316
DELISTED
Diamond Hill
DHIL
$61K ﹤0.01%
294
– –
FPH icon
2317
Five Point Holdings
FPH
$375M
$61K ﹤0.01%
4,244
– –
GIC icon
2318
Global Industrial
GIC
$1.49B
$61K ﹤0.01%
2,119
+519
+32% +$15.7K
GLAD icon
2319
Gladstone Capital
GLAD
$446M
$61K ﹤0.01%
+3,550
New +$63.8K
LRN icon
2320
Stride
LRN
$3.43B
$61K ﹤0.01%
4,287
– –
MLAB icon
2321
Mesa Laboratories
MLAB
$574M
$61K ﹤0.01%
422
+22
+6% +$3K
SAVE
2322
DELISTED
Spirit Airlines, Inc.
SAVE
$61K ﹤0.01%
1,600
-234,152
-99% -$9.82M
CTT
2323
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$61K ﹤0.01%
4,864
+540
+12% +$6.97K
CARB
2324
DELISTED
Carbonite Inc
CARB
$61K ﹤0.01%
2,100
– –
NCOM
2325
DELISTED
National Commerce Corporation
NCOM
$61K ﹤0.01%
1,395
– –
91 92
93
94 95

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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.