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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
PBIP
2726
DELISTED
Prudential Bancorp, Inc.
PBIP
$0 ﹤0.01%
+20
New +$356
ICBK
2727
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$0 ﹤0.01%
+17
New +$495
TRCB
2728
DELISTED
Two River Bancorp
TRCB
$0 ﹤0.01%
+26
New +$459
DNBF
2729
DELISTED
DNB Financial Corp
DNBF
$0 ﹤0.01%
+11
New +$378
MSL
2730
DELISTED
Midsouth Bancorp, Inc.
MSL
$0 ﹤0.01%
+20
New +$271
HGT
2731
DELISTED
Hugoton Royalty Trust
HGT
$0 ﹤0.01%
1
– –
LNCE
2732
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-49,023
Closed -$2.45M
BBG
2733
DELISTED
Bill Barrett Corp
BBG
– –
-99,602
Closed -$511K
LVNTA
2734
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-9,384
Closed -$508K
CCC
2735
DELISTED
Calgon Carbon Corp
CCC
– –
-66,658
Closed -$1.42M
BIVV
2736
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-87,893
Closed -$4.74M
CPN
2737
DELISTED
Calpine Corporation
CPN
– –
-150,240
Closed -$2.27M
SNI
2738
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-272,836
Closed -$23.2M
JUNO
2739
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-10,841
Closed -$494K
STRP
2740
DELISTED
Straight Path Communications Inc.
STRP
– –
-715
Closed -$130K
RGC
2741
DELISTED
Regal Entertainment Group
RGC
– –
-17,205
Closed -$395K
GNCMA
2742
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
– –
-35,264
Closed -$1.38M
DEL
2743
DELISTED
Deltic Timber
DEL
– –
-14,461
Closed -$1.32M
CAA
2744
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-46,475
Closed -$2.62M
EXAC
2745
DELISTED
Exactech Inc
EXAC
– –
-2,470
Closed -$122K
SCMP
2746
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-31,778
Closed -$570K
CUDA
2747
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-54,943
Closed -$1.51M
RXDX
2748
DELISTED
Ignyta, Inc.
RXDX
– –
-4,881
Closed -$130K
ACTA
2749
DELISTED
Actua Corp
ACTA
– –
-6,000
Closed -$93K
BWLD
2750
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-9,433
Closed -$1.48M
107 108 109
110
111

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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.