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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
ACHN
2451
DELISTED
Achillion Pharmaceuticals
ACHN
$32K ﹤0.01%
8,721
– –
SFS
2452
DELISTED
Smart & Final Stores, Inc.
SFS
$32K ﹤0.01%
5,800
– –
NXEO
2453
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$32K ﹤0.01%
3,000
– –
ERII icon
2454
Energy Recovery
ERII
$420M
$31K ﹤0.01%
3,800
– –
MEDP icon
2455
Medpace
MEDP
$16.3B
$31K ﹤0.01%
900
– –
NAK
2456
Northern Dynasty Minerals
NAK
$773M
$31K ﹤0.01%
33,903
– –
TGB
2457
Trekor Metals
TGB
$2.45B
$31K ﹤0.01%
26,637
– –
VYGR icon
2458
Voyager Therapeutics
VYGR
$181M
$31K ﹤0.01%
1,667
– –
WHF icon
2459
WhiteHorse Finance
WHF
$138M
$31K ﹤0.01%
+2,490
New +$31.4K
WIN
2460
DELISTED
Windstream Holdings Inc
WIN
$31K ﹤0.01%
4,344
– –
TRTX
2461
TPG RE Finance Trust
TRTX
$635M
$30K ﹤0.01%
1,490
– –
VHI icon
2462
Valhi
VHI
$389M
$30K ﹤0.01%
+406
New +$29.2K
TACO
2463
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$30K ﹤0.01%
2,884
– –
OFLX icon
2464
Omega Flex
OFLX
$292M
$29K ﹤0.01%
434
+134
+45% +$8.36K
PI icon
2465
Impinj
PI
$4.24B
$29K ﹤0.01%
2,255
– –
ARQ icon
2466
Arq
ARQ
$83.3M
$29K ﹤0.01%
+2,505
New +$23.5K
GBL
2467
DELISTED
GAMCO Investors, Inc.
GBL
$29K ﹤0.01%
1,187
+12
+1% +$332
AFI
2468
DELISTED
Armstrong Flooring, Inc.
AFI
$29K ﹤0.01%
2,143
– –
AKAO
2469
DELISTED
Achaogen Inc
AKAO
$29K ﹤0.01%
2,200
– –
HONE
2470
DELISTED
HarborOne Bancorp
HONE
$28K ﹤0.01%
2,872
– –
ELGX
2471
DELISTED
Endologix Inc
ELGX
$28K ﹤0.01%
668
– –
COWN
2472
DELISTED
Cowen Inc. Class A Common Stock
COWN
$28K ﹤0.01%
2,120
– –
MOBL
2473
DELISTED
MobileIron, Inc.
MOBL
$28K ﹤0.01%
5,766
– –
MTGE
2474
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$28K ﹤0.01%
1,539
-6,617
-81% -$117K
INO icon
2475
Inovio Pharmaceuticals
INO
$85.6M
$27K ﹤0.01%
484
– –
97 98
99
100 101

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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.