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 | |
|---|---|---|---|---|---|---|
|
INVX
1526
Innovex International
INVX
$2.04B
| $974K | ﹤0.01% |
21,746
-1,000
| -4% | -$48.9K |
|
|
NPKI
1527
NPK International
NPKI
$1.15B
| $971K | ﹤0.01% |
119,927
+8,449
| +8% | +$74K |
|
1528
Enova International
ENVA
$6.29B
| $965K | ﹤0.01% |
43,865
| – | – |
|
|
GPOR
1529
DELISTED
Gulfport Energy Corp.
GPOR
| $961K | ﹤0.01% |
99,584
| – | – |
|
|
CNR
1530
Core Natural Resources Inc
CNR
$4.67B
| $960K | ﹤0.01% |
33,139
| – | – |
|
1531
Anika Therapeutics
ANIK
$277M
| $951K | ﹤0.01% |
19,150
| – | – |
|
1532
Booz Allen Hamilton
BAH
$9.37B
| $946K | ﹤0.01% |
24,394
-2,343
| -9% | -$90.6K |
|
|
BLUE
1533
DELISTED
bluebird bio
BLUE
| $946K | ﹤0.01% |
427
| – | – |
|
|
RUTH
1534
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $946K | ﹤0.01% |
38,701
-2,097
| -5% | -$49.4K |
|
1535
Werner Enterprises
WERN
$2.2B
| $943K | ﹤0.01% |
25,877
+517
| +2% | +$20.1K |
|
|
CTB
1536
DELISTED
Cooper Tire & Rubber Co.
CTB
| $939K | ﹤0.01% |
32,029
+1,098
| +4% | +$38.4K |
|
1537
Boston Beer
SAM
$1.86B
| $938K | ﹤0.01% |
4,962
-593
| -11% | -$109K |
|
1538
Synaptics
SYNA
$4.09B
| $938K | ﹤0.01% |
20,515
| – | – |
|
|
UCTT
1539
Ultra Clean Holdings
UCTT
$3.72B
| $932K | ﹤0.01% |
48,400
+45,000
| +1,324% | +$949K |
|
1540
Mercury Insurance
MCY
$5.92B
| $927K | ﹤0.01% |
20,178
-716
| -3% | -$34.1K |
|
1541
Westlake Corp
WLK
$10.1B
| $926K | ﹤0.01% |
8,317
+82
| +1% | +$9.12K |
|
|
ADAM
1542
Adamas Trust
ADAM
$880M
| $923K | ﹤0.01% |
38,967
+33,000
| +553% | +$774K |
|
|
NFBK
1543
DELISTED
Northfield Bancorp
NFBK
| $921K | ﹤0.01% |
59,139
-2,777
| -4% | -$45.5K |
|
1544
Community Health Systems
CYH
$415M
| $908K | ﹤0.01% |
228,833
-13,183
| -5% | -$66.2K |
|
|
AMAG
1545
DELISTED
AMAG Pharmaceuticals
AMAG
| $906K | ﹤0.01% |
45,019
| – | – |
|
|
CWEN.A
1546
DELISTED
Clearway Energy Class A
CWEN.A
| $905K | ﹤0.01% |
55,143
+13,781
| +33% | +$238K |
|
1547
StoneX
SNEX
$7.81B
| $901K | ﹤0.01% |
106,986
| – | – |
|
1548
MiMedx Group
MDXG
$622M
| $897K | ﹤0.01% |
129,253
| – | – |
|
1549
Ares Capital
ARCC
$14.3B
| $896K | ﹤0.01% |
+56,355
| New | +$893K |
|
1550
W.P. Carey
WPC
$16.1B
| $893K | ﹤0.01% |
14,677
+115
| +0.8% | +$7.08K |
|
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.