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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
CIVI
2326
DELISTED
Civitas Resources
CIVI
$60K ﹤0.01%
2,152
– –
NIC icon
2327
Nicolet Bankshares
NIC
$3.62B
$60K ﹤0.01%
1,100
– –
LSCC icon
2328
Lattice Semiconductor
LSCC
$18.5B
$59K ﹤0.01%
10,481
-829,589
-99% -$5.05M
RIGL icon
2329
Rigel Pharmaceuticals
RIGL
$750M
$59K ﹤0.01%
1,671
– –
INST
2330
DELISTED
Instructure, Inc.
INST
$59K ﹤0.01%
1,400
– –
CTBI icon
2331
Community Trust Bancorp
CTBI
$1.41B
$58K ﹤0.01%
1,265
+146
+13% +$6.79K
VBTX
2332
DELISTED
Veritex Holdings
VBTX
$58K ﹤0.01%
2,104
– –
AAIC
2333
DELISTED
Arlington Asset Investment Corp.
AAIC
$58K ﹤0.01%
5,239
+989
+23% +$11.2K
BUSE icon
2334
First Busey Corp
BUSE
$2.56B
$57K ﹤0.01%
1,918
-2,933
-60% -$90.3K
IRTC icon
2335
iRhythm Holdings
IRTC
$4.2B
$57K ﹤0.01%
900
– –
FFWM
2336
DELISTED
First Foundation Inc
FFWM
$56K ﹤0.01%
3,000
– –
GERN icon
2337
Geron
GERN
$949M
$56K ﹤0.01%
13,098
– –
IBCP icon
2338
Independent Bank Corp
IBCP
$844M
$56K ﹤0.01%
2,431
+131
+6% +$3.06K
LE icon
2339
Lands' End
LE
$403M
$56K ﹤0.01%
2,400
– –
NVEE
2340
DELISTED
NV5 Global
NVEE
$56K ﹤0.01%
4,000
– –
PEBO icon
2341
Peoples Bancorp
PEBO
$1.47B
$56K ﹤0.01%
1,571
+147
+10% +$5.14K
TPVG icon
2342
TriplePoint Venture Growth BDC
TPVG
$211M
$56K ﹤0.01%
+4,632
New +$57.2K
UMH
2343
UMH Properties
UMH
$1.36B
$56K ﹤0.01%
4,156
+987
+31% +$12.8K
XCRA
2344
DELISTED
Xcerra Corporation
XCRA
$56K ﹤0.01%
4,823
– –
BL icon
2345
BlackLine
BL
$1.72B
$55K ﹤0.01%
1,400
– –
EVRI
2346
DELISTED
Everi Holdings
EVRI
$55K ﹤0.01%
8,277
– –
SWBI icon
2347
Smith & Wesson
SWBI
$637M
$55K ﹤0.01%
6,923
– –
FMSA
2348
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$55K ﹤0.01%
12,859
– –
PGC icon
2349
Peapack-Gladstone Financial
PGC
$812M
$54K ﹤0.01%
1,641
+41
+3% +$1.43K
TRUP icon
2350
Trupanion
TRUP
$1.18B
$54K ﹤0.01%
1,800
– –
92 93
94
95 96

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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.