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
CMCO icon
2076
Columbus McKinnon
CMCO
$584M
$134K ﹤0.01%
3,753
+97
+3% +$3.72K
CNOB icon
2077
Center Bancorp
CNOB
$1.78B
$134K ﹤0.01%
4,651
+110
+2% +$3.2K
CPK icon
2078
Chesapeake Utilities
CPK
$3.21B
$134K ﹤0.01%
1,901
+255
+15% +$18.1K
NVEC icon
2079
NVE Corp
NVEC
$609M
$134K ﹤0.01%
1,601
+246
+18% +$19.9K
FMI
2080
DELISTED
Foundation Medicine, Inc.
FMI
$134K ﹤0.01%
1,700
– –
LQ
2081
DELISTED
La Quinta Holdings Inc.
LQ
$134K ﹤0.01%
7,073
-5,644
-44% -$107K
KBAL
2082
DELISTED
Kimball International
KBAL
$132K ﹤0.01%
7,750
+579
+8% +$10.2K
MB
2083
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$131K ﹤0.01%
3,361
– –
BKD icon
2084
Brookdale Senior Living
BKD
$3.4B
$130K ﹤0.01%
19,396
– –
ANAT
2085
DELISTED
American National Group, Inc. Common Stock
ANAT
$130K ﹤0.01%
1,110
-806
-42% -$97.6K
AMKR icon
2086
Amkor Technology
AMKR
$13.7B
$129K ﹤0.01%
12,740
– –
ANAB icon
2087
AnaptysBio
ANAB
$1.68B
$129K ﹤0.01%
1,240
-954
-43% -$108K
AXGN icon
2088
Axogen
AXGN
$2.5B
$129K ﹤0.01%
3,518
– –
NHC icon
2089
National Healthcare
NHC
$3.38B
$129K ﹤0.01%
2,149
+481
+29% +$29.5K
WIFI
2090
DELISTED
Boingo Wireless, Inc.
WIFI
$129K ﹤0.01%
5,217
– –
PRK icon
2091
Park National Corp
PRK
$3.67B
$128K ﹤0.01%
1,226
-890
-42% -$93.1K
HRTX icon
2092
Heron Therapeutics
HRTX
$92.9M
$127K ﹤0.01%
4,595
-5,196
-53% -$118K
TGE
2093
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$127K ﹤0.01%
6,689
– –
PNNT
2094
Pennant Park Investment Corp
PNNT
$241M
$126K ﹤0.01%
+18,838
New +$131K
XOG
2095
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$126K ﹤0.01%
11,000
– –
AMC icon
2096
AMC Entertainment Holdings
AMC
$2.31B
$125K ﹤0.01%
893
+295
+49% +$41.9K
CHEF icon
2097
Chefs' Warehouse
CHEF
$4.5B
$124K ﹤0.01%
5,410
– –
PTCT icon
2098
PTC Therapeutics
PTCT
$6.12B
$124K ﹤0.01%
4,580
– –
ICPT
2099
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$123K ﹤0.01%
1,989
– –
COUP
2100
DELISTED
Coupa Software Incorporated
COUP
$123K ﹤0.01%
2,700
– –
82 83
84
85 86

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.