We are live on ! Find out more
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
+$1.67M
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 23.45%
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
RRC icon
1001
Range Resources
RRC
$8.95B
$2.5M 0.01%
171,486
-8,016
-4% -$120K
WGL
1002
DELISTED
Wgl Holdings
WGL
$2.5M 0.01%
29,868
-1,543
-5% -$130K
EQC
1003
DELISTED
Equity Commonwealth
EQC
$2.5M 0.01%
81,450
+2,882
+4% +$85.6K
SEM
1004
DELISTED
Select Medical
SEM
$2.5M 0.01%
268,498
-178
-0.1% -$1.7K
FLO icon
1005
Flowers Foods
FLO
$1.57B
$2.5M 0.01%
114,029
+3,989
+4% +$80.6K
SANM icon
1006
Sanmina
SANM
$10.9B
$2.49M 0.01%
95,236
+720
+0.8% +$20.6K
SF
1007
Stifel
SF
$12.6B
$2.49M 0.01%
94,529
+3,771
+4% +$107K
HF
1008
DELISTED
HFF Inc.
HF
$2.48M 0.01%
49,925
-95
-0.2% -$4.55K
EXLS icon
1009
EXL Service
EXLS
$5.29B
$2.48M 0.01%
222,165
-2,095
-0.9% -$25K
SBRA icon
1010
Sabra Healthcare REIT
SBRA
$5.37B
$2.48M 0.01%
140,394
+8,967
+7% +$158K
MASI
1011
DELISTED
Masimo
MASI
$2.47M 0.01%
28,089
– –
LSXMA
1012
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.47M 0.01%
83,196
+11,535
+16% +$350K
WDFC icon
1013
WD-40
WDFC
$3.15B
$2.47M 0.01%
18,756
+624
+3% +$78.7K
HA
1014
DELISTED
Hawaiian Holdings, Inc.
HA
$2.47M 0.01%
63,799
-1,871
-3% -$69.8K
IDTI
1015
DELISTED
Integrated Device Technology I
IDTI
$2.46M 0.01%
80,341
– –
AIN icon
1016
Albany International
AIN
$1.78B
$2.45M 0.01%
39,096
+453
+1% +$28.9K
SFBS
1017
ServisFirst Bancshares
SFBS
$4.86B
$2.45M 0.01%
59,942
+1,823
+3% +$76.4K
URTH icon
1018
iShares MSCI World ETF
URTH
$8.36B
$2.44M 0.01%
28,075
– –
SKT icon
1019
Tanger
SKT
$4.52B
$2.43M 0.01%
110,462
+8,308
+8% +$195K
VSM
1020
DELISTED
Versum Materials, Inc.
VSM
$2.43M 0.01%
64,432
+1,700
+3% +$64.7K
WBD icon
1021
Warner Bros
WBD
$67.1B
$2.42M 0.01%
112,886
+4,323
+4% +$103K
CWT icon
1022
California Water Service
CWT
$3.12B
$2.42M 0.01%
65,096
+2,775
+4% +$111K
BANR icon
1023
Banner Corp
BANR
$2.4B
$2.42M 0.01%
43,644
+583
+1% +$32.6K
EBS icon
1024
Emergent Biosolutions
EBS
$248M
$2.42M 0.01%
45,981
-299
-0.6% -$14.9K
IVR icon
1025
Invesco Mortgage Capital
IVR
$805M
$2.42M 0.01%
14,766
– –
39 40
41
42 43

Similar funds

Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

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.