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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
KTWO
2401
DELISTED
K2M Group Holdings, Inc
KTWO
$43K ﹤0.01%
2,257
– –
EVC icon
2402
Entravision Communication
EVC
$1.02B
$42K ﹤0.01%
8,891
+1,641
+23% +$10.6K
FMBH icon
2403
First Mid Bancshares
FMBH
$1.4B
$42K ﹤0.01%
1,152
+66
+6% +$2.44K
KRO icon
2404
KRONOS Worldwide
KRO
$712M
$42K ﹤0.01%
1,866
-31,640
-94% -$787K
FRBK
2405
DELISTED
Republic First Bancorp Inc
FRBK
$42K ﹤0.01%
4,800
– –
ACBI
2406
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$42K ﹤0.01%
2,300
– –
FSB
2407
DELISTED
Franklin Financial Network, Inc.
FSB
$42K ﹤0.01%
1,300
– –
AGEN
2408
Agenus
AGEN
$276M
$41K ﹤0.01%
448
– –
CAI
2409
DELISTED
CAI International, Inc.
CAI
$41K ﹤0.01%
1,908
– –
SGYP
2410
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$41K ﹤0.01%
22,700
– –
KERX
2411
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$41K ﹤0.01%
10,000
– –
STGW icon
2412
Stagwell
STGW
$2B
$40K ﹤0.01%
5,600
– –
GNMK
2413
DELISTED
GenMark Diagnostics, Inc
GNMK
$40K ﹤0.01%
7,315
– –
ABR icon
2414
Arbor Realty Trust
ABR
$977M
$39K ﹤0.01%
4,400
– –
OBE
2415
Obsidian Energy
OBE
$656M
$39K ﹤0.01%
5,817
– –
GTHX
2416
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$39K ﹤0.01%
1,052
– –
EGIO
2417
DELISTED
Edgio, Inc. Common Stock
EGIO
$39K ﹤0.01%
238
– –
ONDK
2418
DELISTED
On Deck Capital, Inc.
ONDK
$39K ﹤0.01%
6,949
– –
KEYW
2419
DELISTED
The KEYW Holding Corporation
KEYW
$39K ﹤0.01%
4,913
– –
UIS icon
2420
Unisys
UIS
$252M
$38K ﹤0.01%
3,509
– –
GARS
2421
DELISTED
Garrison Capital Inc.
GARS
$38K ﹤0.01%
+4,650
New +$37.8K
CHRS icon
2422
Coherus Oncology
CHRS
$217M
$37K ﹤0.01%
3,400
– –
CIA icon
2423
Citizens
CIA
$248M
$37K ﹤0.01%
5,053
– –
GLDD
2424
DELISTED
Great Lakes Dredge & Dock
GLDD
$37K ﹤0.01%
8,100
– –
HCKT icon
2425
Hackett Group
HCKT
$281M
$37K ﹤0.01%
2,250
+534
+31% +$8.92K
95 96
97
98 99

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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.