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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
GHM icon
2601
Graham Corp
GHM
$1.03B
$3K ﹤0.01%
+163
New +$3.49K
HURC icon
2602
Hurco Companies Inc
HURC
$132M
$3K ﹤0.01%
+63
New +$2.82K
JOUT icon
2603
Johnson Outdoors
JOUT
$496M
$3K ﹤0.01%
+55
New +$3.52K
NC icon
2604
NACCO Industries
NC
$359M
$3K ﹤0.01%
+83
New +$3.34K
NKSH icon
2605
National Bankshares
NKSH
$253M
$3K ﹤0.01%
+56
New +$2.38K
PHX
2606
DELISTED
PHX Minerals
PHX
$3K ﹤0.01%
+148
New +$2.93K
RILY icon
2607
BRC Group Holdings
RILY
$264M
$3K ﹤0.01%
+140
New +$2.65K
THFF icon
2608
First Financial Corp
THFF
$948M
$3K ﹤0.01%
+80
New +$3.59K
TPB icon
2609
Turning Point Brands
TPB
$1.48B
$3K ﹤0.01%
+164
New +$3.46K
USLM icon
2610
United States Lime & Minerals
USLM
$3.24B
$3K ﹤0.01%
+190
New +$2.86K
PMD
2611
DELISTED
Psychemedics Corporation
PMD
$3K ﹤0.01%
+150
New +$3.12K
MRLN
2612
DELISTED
Marlin Business Services Corp
MRLN
$3K ﹤0.01%
+114
New +$2.92K
ICON
2613
DELISTED
Iconix Brand Group, Inc.
ICON
$3K ﹤0.01%
298
– –
FBNK
2614
DELISTED
First Connecticut Bancorp, Inc
FBNK
$3K ﹤0.01%
+113
New +$2.95K
CDOR
2615
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$3K ﹤0.01%
+274
New +$2.81K
SAFE
2616
DELISTED
Safehold Inc.
SAFE
$3K ﹤0.01%
+181
New +$3.1K
ACNB icon
2617
ACNB Corp
ACNB
$649M
$2K ﹤0.01%
+55
New +$1.6K
ALCO icon
2618
Alico
ALCO
$280M
$2K ﹤0.01%
+69
New +$1.88K
ATLO icon
2619
AMES National
ATLO
$271M
$2K ﹤0.01%
+84
New +$2.35K
BBGI icon
2620
Beasley Broadcasting Group
BBGI
$35.3M
$2K ﹤0.01%
+9
New +$2.11K
BFIN
2621
DELISTED
BankFinancial
BFIN
$2K ﹤0.01%
+100
New +$1.6K
BMRC icon
2622
Bank of Marin Bancorp
BMRC
$460M
$2K ﹤0.01%
+70
New +$2.43K
BSRR icon
2623
Sierra Bancorp
BSRR
$532M
$2K ﹤0.01%
+90
New +$2.45K
CLPR
2624
Clipper Realty
CLPR
$46.4M
$2K ﹤0.01%
+196
New +$1.77K
EBTC
2625
DELISTED
Enterprise Bancorp
EBTC
$2K ﹤0.01%
+64
New +$2.15K
103 104
105
106 107

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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.