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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
+$1.81M
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
RC
2476
Ready Capital
RC
$260M
$27K ﹤0.01%
1,800
– –
YELL
2477
DELISTED
Yellow Corporation Common Stock
YELL
$27K ﹤0.01%
3,039
– –
TFSL icon
2478
TFS Financial
TFSL
$5.11B
$26K ﹤0.01%
1,771
-8,504
-83% -$127K
TUSK icon
2479
Mammoth Energy Services
TUSK
$122M
$26K ﹤0.01%
800
– –
ARA
2480
DELISTED
American Renal Associates Holdings, Inc
ARA
$26K ﹤0.01%
1,400
– –
PGH
2481
DELISTED
Pengrowth Energy Corporation
PGH
$26K ﹤0.01%
41,878
– –
ARAY icon
2482
Accuray
ARAY
$27.5M
$25K ﹤0.01%
5,069
– –
RMTI icon
2483
Rockwell Medical
RMTI
$27.2M
$25K ﹤0.01%
44
– –
KDNY
2484
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$25K ﹤0.01%
538
– –
REV
2485
DELISTED
Revlon, Inc.
REV
$25K ﹤0.01%
1,212
– –
CLDX icon
2486
Celldex Therapeutics
CLDX
$2.94B
$24K ﹤0.01%
685
– –
DX
2487
Dynex Capital
DX
$3.17B
$24K ﹤0.01%
1,218
– –
WOW
2488
DELISTED
WideOpenWest
WOW
$24K ﹤0.01%
3,302
– –
ANH
2489
DELISTED
Anworth Mortgage Asset Corporation
ANH
$24K ﹤0.01%
4,913
– –
FBM
2490
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$24K ﹤0.01%
1,600
– –
ELF icon
2491
e.l.f. Beauty
ELF
$4.77B
$23K ﹤0.01%
1,200
– –
NTRA icon
2492
Natera
NTRA
$36.4B
$23K ﹤0.01%
2,500
– –
SNDA icon
2493
Sonida Senior Living
SNDA
$1.93B
$23K ﹤0.01%
140
– –
TITN icon
2494
Titan Machinery
TITN
$420M
$23K ﹤0.01%
989
– –
CSLT
2495
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$23K ﹤0.01%
6,297
– –
DERM
2496
DELISTED
Dermira, Inc.
DERM
$23K ﹤0.01%
2,928
– –
IDT icon
2497
IDT Corp
IDT
$1.67B
$22K ﹤0.01%
3,412
+1,107
+48% +$10.1K
KPTI icon
2498
Karyopharm Therapeutics
KPTI
$155M
$22K ﹤0.01%
111
– –
MITT
2499
TPG Mortgage Investment Trust
MITT
$228M
$21K ﹤0.01%
400
– –
HMTV
2500
DELISTED
Hemisphere Media Group, Inc.
HMTV
$21K ﹤0.01%
1,900
– –
98 99
100
101 102

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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.