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Canada Life

Canada Life Portfolio holdings

AUM $62.7B
1-Year Est. Return 37.65%
This Fund
S&P 500
This Quarter Est. Return
-2.04%
1 Year Est. Return
+37.65%
3 Year Est. Return
+113.08%
5 Year Est. Return
+145.65%
10 Year Est. Return
+473.79%
AUM
$41.3B
AUM Growth
-$1.12B
Cap. Flow
+$1.67M
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 23.55%
2 Technology 13.99%
3 Healthcare 10.07%
4 Consumer Discretionary 9.13%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACET
1851
DELISTED
Aceto Corp
ACET
$305K ﹤0.01%
40,160
+729
+2% +$6.37K
ENV
1852
DELISTED
ENVESTNET, INC.
ENV
$305K ﹤0.01%
5,306
– –
BNED icon
1853
Barnes & Noble Education
BNED
$363M
$304K ﹤0.01%
442
– –
PEGA icon
1854
Pegasystems
PEGA
$6.06B
$301K ﹤0.01%
9,906
+36
+0.4% +$973
VRNT
1855
DELISTED
Verint Systems
VRNT
$301K ﹤0.01%
13,878
– –
MFIC icon
1856
MidCap Financial Investment
MFIC
$745M
$300K ﹤0.01%
+19,133
New +$318K
WSBC icon
1857
WesBanco
WSBC
$3.79B
$299K ﹤0.01%
7,065
+381
+6% +$16.1K
CGBD icon
1858
Carlyle Secured Lending
CGBD
$784M
$295K ﹤0.01%
+16,505
New +$295K
HAWK
1859
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$294K ﹤0.01%
6,565
– –
LOCO icon
1860
El Pollo Loco
LOCO
$442M
$291K ﹤0.01%
30,633
– –
TAHO
1861
DELISTED
Tahoe Resources Inc
TAHO
$291K ﹤0.01%
62,106
-393
-0.6% -$1.79K
GNRC icon
1862
Generac Holdings
GNRC
$10.3B
$288K ﹤0.01%
6,262
-2,299
-27% -$109K
CHGG icon
1863
Chegg
CHGG
$81.5M
$286K ﹤0.01%
13,822
– –
GBDC icon
1864
Golub Capital BDC
GBDC
$3.23B
$284K ﹤0.01%
+16,170
New +$286K
OUT icon
1865
Outfront Media
OUT
$4.96B
$284K ﹤0.01%
15,341
-5,144
-25% -$107K
HALO icon
1866
Halozyme
HALO
$12.3B
$281K ﹤0.01%
14,291
– –
TAC icon
1867
TransAlta
TAC
$3.78B
$280K ﹤0.01%
51,650
-362
-0.7% -$2K
PSMT icon
1868
Pricesmart
PSMT
$5.15B
$279K ﹤0.01%
3,331
+251
+8% +$20.7K
TWLO icon
1869
Twilio
TWLO
$36.7B
$279K ﹤0.01%
7,297
– –
CG icon
1870
Carlyle Group
CG
$14.3B
$276K ﹤0.01%
+12,888
New +$303K
FCB
1871
DELISTED
FCB Financial Holdings, Inc.
FCB
$276K ﹤0.01%
5,397
– –
EHTH icon
1872
eHealth
EHTH
$27.5M
$274K ﹤0.01%
19,199
– –
HTGC icon
1873
Hercules Capital
HTGC
$3.29B
$271K ﹤0.01%
+22,311
New +$280K
EGBN icon
1874
Eagle Bancorp
EGBN
$861M
$268K ﹤0.01%
4,470
– –
ACAD icon
1875
Acadia Pharmaceuticals
ACAD
$4.75B
$265K ﹤0.01%
11,789
– –
73 74
75
76 77

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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 24% 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.