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
BRS
1751
DELISTED
Bristow Group, Inc.
BRS
$472K ﹤0.01%
36,325
– –
MTRX icon
1752
Matrix Service
MTRX
$329M
$470K ﹤0.01%
34,410
– –
RNG icon
1753
RingCentral
RNG
$5.4B
$470K ﹤0.01%
7,394
– –
RMR icon
1754
The RMR Group
RMR
$331M
$467K ﹤0.01%
6,690
-1,195
-15% -$76.9K
GPT
1755
DELISTED
Gramercy Property Trust
GPT
$467K ﹤0.01%
21,444
+3,041
+17% +$72.2K
MAXR
1756
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$464K ﹤0.01%
10,048
-65
-0.6% -$3.6K
EEFT icon
1757
Euronet Worldwide
EEFT
$2.64B
$456K ﹤0.01%
5,771
– –
AGIO icon
1758
Agios Pharmaceuticals
AGIO
$1.93B
$454K ﹤0.01%
5,543
– –
BPMC
1759
DELISTED
Blueprint Medicines
BPMC
$453K ﹤0.01%
4,937
+1,605
+48% +$138K
JE
1760
DELISTED
Just Energy Group Inc
JE
$448K ﹤0.01%
3,085
+2,682
+666% +$399K
CNNE icon
1761
Cannae Holdings
CNNE
$642M
$444K ﹤0.01%
23,474
+17,212
+275% +$309K
USG
1762
DELISTED
Usg
USG
$444K ﹤0.01%
10,974
– –
AL
1763
DELISTED
Air Lease Corp
AL
$441K ﹤0.01%
10,317
-2,314
-18% -$106K
SC
1764
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$441K ﹤0.01%
27,000
– –
FF icon
1765
Future Fuel
FF
$227M
$440K ﹤0.01%
36,694
+717
+2% +$9.43K
IBKC
1766
DELISTED
IBERIABANK Corp
IBKC
$439K ﹤0.01%
5,612
– –
YELP icon
1767
Yelp
YELP
$1.34B
$437K ﹤0.01%
10,438
– –
TRCO
1768
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$434K ﹤0.01%
10,703
-13
-0.1% -$548
BRKR icon
1769
Bruker
BRKR
$8.55B
$429K ﹤0.01%
14,315
– –
DLB icon
1770
Dolby
DLB
$5.83B
$426K ﹤0.01%
6,689
+28
+0.4% +$1.8K
ASNA
1771
DELISTED
Ascena Retail Group, Inc.
ASNA
$426K ﹤0.01%
10,595
– –
BUFF
1772
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$426K ﹤0.01%
10,675
– –
HWKN icon
1773
Hawkins
HWKN
$2.73B
$421K ﹤0.01%
24,104
+500
+2% +$8.69K
BKS
1774
DELISTED
Barnes & Noble
BKS
$418K ﹤0.01%
84,420
+6,517
+8% +$32.6K
HUBS icon
1775
HubSpot
HUBS
$10.8B
$416K ﹤0.01%
3,837
– –
69 70
71
72 73

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.