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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
OMER icon
2426
Omeros
OMER
$845M
$37K ﹤0.01%
3,347
– –
TLGT
2427
DELISTED
Teligent, Inc
TLGT
$37K ﹤0.01%
1,108
– –
KLDX
2428
DELISTED
KLONDEX MINES LTD
KLDX
$37K ﹤0.01%
15,638
-12,528
-44% -$24K
COLL icon
2429
Collegium Pharmaceutical
COLL
$1.18B
$36K ﹤0.01%
1,400
– –
NRC icon
2430
NRC Health Common Stock
NRC
$412M
$36K ﹤0.01%
1,245
+245
+25% +$8.22K
SGRY icon
2431
Surgery Partners
SGRY
$2.15B
$36K ﹤0.01%
2,100
– –
ONIT
2432
Onity Group
ONIT
$342M
$36K ﹤0.01%
587
– –
ANGI icon
2433
Angi Inc
ANGI
$247M
$35K ﹤0.01%
260
– –
AUPH icon
2434
Aurinia Pharmaceuticals
AUPH
$1.95B
$35K ﹤0.01%
6,730
– –
BCRX icon
2435
BioCryst Pharmaceuticals
BCRX
$2.42B
$35K ﹤0.01%
7,300
– –
CHUBA
2436
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$35K ﹤0.01%
1,564
– –
STB
2437
DELISTED
Student Transportation Inc
STB
$35K ﹤0.01%
4,708
– –
EXK
2438
Endeavour Silver
EXK
$2.24B
$34K ﹤0.01%
14,150
– –
LFCR icon
2439
Lifecore Biomedical
LFCR
$162M
$34K ﹤0.01%
2,600
– –
PLUG icon
2440
Plug Power
PLUG
$2.65B
$34K ﹤0.01%
17,975
– –
FBK icon
2441
FB Financial Corp
FBK
$2.98B
$33K ﹤0.01%
800
– –
KREF
2442
KKR Real Estate Finance Trust
KREF
$466M
$33K ﹤0.01%
1,664
– –
AD
2443
Array Digital Infrastructure
AD
$3.04B
$33K ﹤0.01%
823
– –
TVRD
2444
Tvardi Therapeutics
TVRD
$20.1M
$33K ﹤0.01%
75
– –
BNFT
2445
DELISTED
Benefitfocus, Inc.
BNFT
$33K ﹤0.01%
1,372
– –
BAS
2446
DELISTED
Basis Energy Services, Inc.
BAS
$33K ﹤0.01%
2,300
– –
GDEN
2447
DELISTED
Golden Entertainment
GDEN
$32K ﹤0.01%
1,383
– –
DSKE
2448
DELISTED
Daseke, Inc. Common Stock
DSKE
$32K ﹤0.01%
3,301
– –
RNET
2449
DELISTED
RigNet, Inc.
RNET
$32K ﹤0.01%
2,365
– –
GNC
2450
DELISTED
GNC Holdings, Inc.
GNC
$32K ﹤0.01%
8,093
– –
96 97
98
99 100

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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.