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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
FFG
2526
DELISTED
FBL Financial Group
FFG
$13K ﹤0.01%
184
-1,816
-91% -$128K
MRT
2527
DELISTED
MedEquities Realty Trust, Inc.
MRT
$13K ﹤0.01%
1,278
+921
+258% +$9.79K
CCO icon
2528
Clear Channel Outdoor Holdings
CCO
$1.22B
$12K ﹤0.01%
2,564
– –
CLNE icon
2529
Clean Energy Fuels
CLNE
$416M
$12K ﹤0.01%
7,535
– –
EPM icon
2530
Evolution Petroleum
EPM
$133M
$12K ﹤0.01%
1,541
+1,405
+1,033% +$10.9K
RBBN icon
2531
Ribbon Communications
RBBN
$386M
$12K ﹤0.01%
2,374
– –
VLGEA icon
2532
Village Super Market
VLGEA
$657M
$12K ﹤0.01%
464
+419
+931% +$10.1K
WEYS icon
2533
Weyco Group
WEYS
$377M
$12K ﹤0.01%
346
+315
+1,016% +$9.95K
QTNA
2534
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$12K ﹤0.01%
900
– –
MR
2535
DELISTED
Montage Resources Corporation Common Stock
MR
$11K ﹤0.01%
499
– –
RSO
2536
DELISTED
Resource Capital Corp.
RSO
$11K ﹤0.01%
1,125
– –
BGSF icon
2537
BGSF Inc
BGSF
$57.4M
$10K ﹤0.01%
+542
New +$9.08K
TESS
2538
DELISTED
Tessco Technologies Inc
TESS
$10K ﹤0.01%
+446
New +$9.69K
AGFS
2539
DELISTED
AgroFresh Solutions Inc
AGFS
$10K ﹤0.01%
1,420
-13,396
-90% -$101K
CLCT
2540
DELISTED
Collectors Universe
CLCT
$10K ﹤0.01%
605
+431
+248% +$9.05K
BBSI icon
2541
Barrett Business Services
BBSI
$1.01B
$9K ﹤0.01%
+448
New +$8.15K
MLR icon
2542
Miller Industries
MLR
$577M
$9K ﹤0.01%
374
+315
+534% +$7.96K
MPX
2543
DELISTED
Marine Products Corp
MPX
$9K ﹤0.01%
+647
New +$9.24K
BRG
2544
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$9K ﹤0.01%
1,028
+761
+285% +$6.39K
NRCIB
2545
DELISTED
National Research Corp Class B
NRCIB
$9K ﹤0.01%
+195
New +$10.3K
CMCT
2546
Creative Media & Community Trust
CMCT
$8.37M
– –
0
– –
CZNC icon
2547
Citizens & Northern Corp
CZNC
$449M
$8K ﹤0.01%
338
+143
+73% +$3.38K
GNE icon
2548
Genie Energy
GNE
$370M
$8K ﹤0.01%
+1,538
New +$7.01K
JCAP
2549
DELISTED
Jernigan Capital, Inc.
JCAP
$8K ﹤0.01%
435
+291
+202% +$5.19K
LBY
2550
DELISTED
Libbey, Inc.
LBY
$8K ﹤0.01%
+1,652
New +$11.2K
100 101
102
103 104

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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.