We are live on
!
Find out more
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
(-2.6%)
Cap. Flow
+$1.67M
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
2,764
New
215
Increased
1,118
Reduced
781
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutrien
NTR
|
+$251M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$42.3M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$31.8M |
| 4 |
Open Text
OTEX
|
+$29.7M |
| 5 |
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 Resources
TECK
|
+$39.1M |
| 4 |
Cisco
CSCO
|
+$34.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
EBIX
1101
DELISTED
Ebix Inc
EBIX
| $2.16M | 0.01% |
29,021
+945
| +3% | +$76.8K |
|
1102
CONMED
CNMD
$1.47B
| $2.16M | 0.01% |
34,098
+410
| +1% | +$24.5K |
|
1103
Franklin Electric
FELE
$4.84B
| $2.16M | 0.01% |
52,892
+1,780
| +3% | +$76.4K |
|
|
PEGI
1104
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.15M | 0.01% |
124,749
+111,698
| +856% | +$2.17M |
|
|
CLGX
1105
DELISTED
Corelogic, Inc.
CLGX
| $2.15M | 0.01% |
47,627
-1,959
| -4% | -$90.2K |
|
|
OCLR
1106
DELISTED
Oclaro Inc.
OCLR
| $2.15M | 0.01% |
225,512
+2,100
| +0.9% | +$15.8K |
|
1107
Evercore
EVR
$11.8B
| $2.14M | 0.01% |
24,534
-26,865
| -52% | -$2.53M |
|
|
PE
1108
DELISTED
PARSLEY ENERGY INC
PE
| $2.14M | 0.01% |
73,669
-7,645
| -9% | -$204K |
|
1109
Provident Financial Services
PFS
$3.19B
| $2.14M | 0.01% |
83,621
+612
| +0.7% | +$16.1K |
|
1110
Integer Holdings
ITGR
$4.26B
| $2.12M | 0.01% |
37,582
+308
| +0.8% | +$15.5K |
|
1111
Deluxe
DLX
$1.15B
| $2.12M | 0.01% |
28,591
+93
| +0.3% | +$6.88K |
|
|
ABAX
1112
DELISTED
Abaxis Inc
ABAX
| $2.11M | 0.01% |
29,890
+574
| +2% | +$38.5K |
|
1113
New Jersey Resources
NJR
$5.58B
| $2.11M | 0.01% |
52,585
-484
| -0.9% | -$18.9K |
|
1114
Antero Resources
AR
$10.7B
| $2.11M | 0.01% |
106,000
| – | – |
|
|
MDSO
1115
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.1M | 0.01% |
33,440
| – | – |
|
1116
Aaon
AAON
$7.77B
| $2.09M | 0.01% |
80,534
-99
| -0.1% | -$2.4K |
|
|
PPBI
1117
DELISTED
Pacific Premier Bancorp
PPBI
| $2.09M | 0.01% |
52,114
-475
| -0.9% | -$19.8K |
|
1118
Comfort Systems
FIX
$59.6B
| $2.09M | 0.01% |
50,694
+1,818
| +4% | +$76.4K |
|
1119
Liberty Media Series C
FWONK
$25.8B
| $2.09M | 0.01% |
69,946
+1,710
| +3% | +$56.6K |
|
1120
Brink's
BCO
$4.62B
| $2.09M | 0.01% |
29,236
| – | – |
|
1121
ONE Gas
OGS
$5.04B
| $2.09M | 0.01% |
31,606
+743
| +2% | +$50K |
|
1122
Kirby Corp
KEX
$6.93B
| $2.09M | 0.01% |
27,119
+1,000
| +4% | +$74.8K |
|
|
COR
1123
DELISTED
Coresite Realty Corporation
COR
| $2.09M | 0.01% |
20,798
+556
| +3% | +$56.9K |
|
|
QCP
1124
DELISTED
Quality Care Properties, Inc.
QCP
| $2.08M | 0.01% |
107,288
+4,664
| +5% | +$69.6K |
|
|
SAFM
1125
DELISTED
Sanderson Farms Inc
SAFM
| $2.08M | 0.01% |
17,504
-1,246
| -7% | -$159K |
|
Similar funds
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.