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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
BSFT
2751
DELISTED
BroadSoft, Inc.
BSFT
– –
-4,444
Closed -$243K
BV
2752
DELISTED
Bazaarvoice, Inc.
BV
– –
-15,100
Closed -$82K
BKMU
2753
DELISTED
Bank Mutual Corp
BKMU
– –
-53,149
Closed -$563K
BETR
2754
DELISTED
Amplify Snack Brands, Inc.
BETR
– –
-6,309
Closed -$76K
TIME
2755
DELISTED
Time Inc.
TIME
– –
-127,501
Closed -$2.35M
IXYS
2756
DELISTED
IXYS Corp
IXYS
– –
-5,557
Closed -$133K
SSNI
2757
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-4,878
Closed -$79K
HSNI
2758
DELISTED
HSN, Inc.
HSNI
– –
-4,732
Closed -$189K
POT
2759
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-2,383,880
Closed -$48.8M
XBKS
2760
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
– –
-910
Closed -$31K
AGU
2761
DELISTED
Agrium
AGU
– –
-1,533,150
Closed -$176M
SNBC
2762
DELISTED
Sun Bancorp Inc
SNBC
– –
-1,100
Closed -$27K
BOBE
2763
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-26,845
Closed -$2.12M
SBB
2764
DELISTED
SUSSEX BANCORP
SBB
$0 ﹤0.01%
+14
New –
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.