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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
CALA
2501
DELISTED
Calithera Biosciences, Inc
CALA
$21K ﹤0.01%
165
– –
CRD.A icon
2502
Crawford & Co Class A
CRD.A
$542M
$20K ﹤0.01%
2,585
+285
+12% +$2.38K
FLWS icon
2503
1-800-Flowers.com
FLWS
$252M
$20K ﹤0.01%
1,659
– –
NCSM icon
2504
NCS Multistage Holdings
NCSM
$116M
$20K ﹤0.01%
68
– –
RUSHB icon
2505
Rush Enterprises Class B
RUSHB
$6.14B
$20K ﹤0.01%
1,125
– –
JNCE
2506
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$20K ﹤0.01%
900
– –
HOV icon
2507
Hovnanian Enterprises
HOV
$779M
$19K ﹤0.01%
412
– –
NGS icon
2508
Natural Gas Services Group
NGS
$457M
$19K ﹤0.01%
814
– –
PACB icon
2509
Pacific Biosciences
PACB
$435M
$19K ﹤0.01%
9,087
– –
INSY
2510
DELISTED
Insys Therapeutics, Inc.
INSY
$19K ﹤0.01%
3,200
– –
SNDR icon
2511
Schneider National
SNDR
$6.17B
$18K ﹤0.01%
+697
New +$19.2K
RETA
2512
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$18K ﹤0.01%
900
– –
NERV icon
2513
Minerva Neurosciences
NERV
$191M
$17K ﹤0.01%
338
– –
CORR
2514
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$17K ﹤0.01%
443
+307
+226% +$11.4K
SN
2515
DELISTED
Sanchez Energy Corporation
SN
$17K ﹤0.01%
5,493
– –
EOCC
2516
DELISTED
Enel Generacion Chile S.A.
EOCC
$17K ﹤0.01%
700
– –
AMPY icon
2517
Amplify Energy
AMPY
$158M
$16K ﹤0.01%
1,200
– –
DLTH icon
2518
Duluth Holdings
DLTH
$152M
$15K ﹤0.01%
800
– –
RYZ
2519
Ryerson Holding Corp
RYZ
$1.49B
$15K ﹤0.01%
1,800
– –
LGTY
2520
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$15K ﹤0.01%
1,144
+995
+668% +$12.5K
LUMO
2521
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$15K ﹤0.01%
228
– –
VWTR
2522
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$15K ﹤0.01%
1,273
– –
NVTA
2523
DELISTED
Invitae Corporation
NVTA
$14K ﹤0.01%
2,900
– –
BF.A icon
2524
Brown-Forman Class A
BF.A
$13.7B
$13K ﹤0.01%
+247
New +$13.2K
LCTX icon
2525
Lineage Cell Therapeutics
LCTX
$264M
$13K ﹤0.01%
5,715
– –
99 100
101
102 103

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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.