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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
CSS
2576
DELISTED
CSS Industries, Inc.
CSS
$5K ﹤0.01%
+262
New +$5.85K
BNCL
2577
DELISTED
Beneficial Bancorp, Inc.
BNCL
$5K ﹤0.01%
347
-6,953
-95% -$111K
BSET icon
2578
Bassett Furniture
BSET
$169M
$4K ﹤0.01%
+128
New +$4.35K
CAC icon
2579
Camden National
CAC
$988M
$4K ﹤0.01%
+95
New +$4.12K
CULP icon
2580
Culp Inc
CULP
$45.2M
$4K ﹤0.01%
+134
New +$4.09K
FCBC icon
2581
First Community Bankshares
FCBC
$899M
$4K ﹤0.01%
+147
New +$4.17K
GSBC icon
2582
Great Southern Bancorp
GSBC
$878M
$4K ﹤0.01%
+88
New +$4.46K
LMNR icon
2583
Limoneira
LMNR
$244M
$4K ﹤0.01%
+149
New +$3.21K
ODC icon
2584
Oil-Dri
ODC
$1.43B
$4K ﹤0.01%
+212
New +$4.1K
PFIS icon
2585
Peoples Financial Services
PFIS
$718M
$4K ﹤0.01%
98
+67
+216% +$2.99K
PLPC icon
2586
Preformed Line Products
PLPC
$1.39B
$4K ﹤0.01%
+56
New +$3.94K
PWOD
2587
DELISTED
Penns Woods Bancorp
PWOD
$4K ﹤0.01%
129
+84
+187% +$2.38K
RCKY icon
2588
Rocky Brands
RCKY
$370M
$4K ﹤0.01%
+168
New +$3.21K
RGCO icon
2589
RGC Resources
RGCO
$233M
$4K ﹤0.01%
+156
New +$3.94K
SLP icon
2590
Simulations Plus
SLP
$371M
$4K ﹤0.01%
+245
New +$3.92K
WSBF icon
2591
Waterstone Financial
WSBF
$371M
$4K ﹤0.01%
+233
New +$4.04K
AE
2592
DELISTED
Adams Resources & Energy Inc
AE
$4K ﹤0.01%
+86
New +$3.73K
PCTI
2593
DELISTED
PCTEL, Inc. Common Stock
PCTI
$4K ﹤0.01%
+492
New +$3.54K
RARX
2594
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$4K ﹤0.01%
800
– –
AMNB
2595
DELISTED
American National Bankshares Inc
AMNB
$4K ﹤0.01%
104
+68
+189% +$2.58K
BCBP icon
2596
BCB Bancorp
BCBP
$179M
$3K ﹤0.01%
+168
New +$2.59K
BRT
2597
BRT Apartments
BRT
$284M
$3K ﹤0.01%
+268
New +$3.15K
CCNE icon
2598
CNB Financial Corp
CCNE
$1.05B
$3K ﹤0.01%
+101
New +$2.84K
EML icon
2599
Eastern Company
EML
$145M
$3K ﹤0.01%
+105
New +$2.83K
FRST icon
2600
Primis Financial Corp
FRST
$399M
$3K ﹤0.01%
+172
New +$2.76K
102 103
104
105 106

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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.