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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
PRTK
2351
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$54K ﹤0.01%
4,139
– –
NYRT
2352
DELISTED
New York REIT, Inc.
NYRT
$54K ﹤0.01%
2,500
+539
+27% +$14.5K
AKCA
2353
DELISTED
Akcea Therapeutics Inc
AKCA
$53K ﹤0.01%
2,062
– –
PSDO
2354
DELISTED
Presidio, Inc. Common Stock
PSDO
$53K ﹤0.01%
3,394
– –
ABEO icon
2355
Abeona Therapeutics
ABEO
$355M
$52K ﹤0.01%
146
– –
HBNC icon
2356
Horizon Bancorp
HBNC
$1.06B
$52K ﹤0.01%
2,619
+219
+9% +$4.27K
NEO icon
2357
NeoGenomics
NEO
$1.99B
$52K ﹤0.01%
6,400
– –
NNBR icon
2358
NN Inc
NNBR
$237M
$52K ﹤0.01%
2,171
+287
+15% +$7.51K
SCM icon
2359
Stellus Capital Investment Corp
SCM
$205M
$52K ﹤0.01%
+4,540
New +$54.7K
ECOM
2360
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$52K ﹤0.01%
5,693
– –
RESI
2361
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$52K ﹤0.01%
5,158
+1,120
+28% +$11.9K
CTMX icon
2362
CytomX Therapeutics
CTMX
$690M
$51K ﹤0.01%
1,800
– –
YORW icon
2363
York Water
YORW
$511M
$51K ﹤0.01%
1,646
+246
+18% +$7.59K
ALTA
2364
DELISTED
Altabancorp
ALTA
$51K ﹤0.01%
1,563
+63
+4% +$1.98K
AROW icon
2365
Arrow Financial
AROW
$662M
$50K ﹤0.01%
1,741
+131
+8% +$3.69K
LOB icon
2366
Live Oak Bancshares
LOB
$1.98B
$50K ﹤0.01%
1,790
+41
+2% +$1.08K
YEXT icon
2367
Yext
YEXT
$573M
$50K ﹤0.01%
3,914
– –
PIR
2368
DELISTED
Pier 1 Imports, Inc.
PIR
$50K ﹤0.01%
782
+216
+38% +$14.7K
BATRA icon
2369
Atlanta Braves Holdings Series A
BATRA
$3.51B
$49K ﹤0.01%
2,164
– –
FARM
2370
DELISTED
Farmer Brothers
FARM
$49K ﹤0.01%
1,635
– –
FISI icon
2371
Financial Institutions
FISI
$812M
$49K ﹤0.01%
1,675
+115
+7% +$3.61K
HOFT icon
2372
Hooker Furnishings Corp
HOFT
$147M
$49K ﹤0.01%
1,326
+126
+11% +$4.87K
SD icon
2373
SandRidge Energy
SD
$503M
$49K ﹤0.01%
3,400
– –
SVM
2374
Silvercorp Metals
SVM
$2.02B
$49K ﹤0.01%
18,808
– –
NEX
2375
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$49K ﹤0.01%
3,300
– –
93 94
95
96 97

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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.