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
CTWS
2101
DELISTED
Connecticut Water Service Inc
CTWS
$123K ﹤0.01%
2,039
+239
+13% +$13K
CSV icon
2102
Carriage Services
CSV
$569M
$122K ﹤0.01%
4,394
+176
+4% +$4.76K
DCOM icon
2103
Dime Commercial Bancshares
DCOM
$1.78B
$122K ﹤0.01%
3,624
+165
+5% +$5.69K
FTI icon
2104
TechnipFMC
FTI
$27.3B
$122K ﹤0.01%
5,583
-54
-1% -$1.25K
MOD icon
2105
Modine Manufacturing
MOD
$10.4B
$122K ﹤0.01%
5,781
– –
FIT
2106
DELISTED
Fitbit, Inc. Class A common stock
FIT
$122K ﹤0.01%
23,863
– –
ATKR icon
2107
Atkore
ATKR
$3.16B
$121K ﹤0.01%
6,096
– –
HCC icon
2108
Warrior Met Coal
HCC
$4.86B
$121K ﹤0.01%
4,306
– –
THR
2109
DELISTED
Thermon Group Holdings
THR
$121K ﹤0.01%
5,400
– –
WTW icon
2110
Willis Towers Watson
WTW
$32B
$121K ﹤0.01%
788
-8
-1% -$1.26K
FBNC icon
2111
First Bancorp
FBNC
$2.68B
$120K ﹤0.01%
3,368
+77
+2% +$2.77K
PCRX icon
2112
Pacira BioSciences
PCRX
$997M
$120K ﹤0.01%
3,835
– –
QADA
2113
DELISTED
QAD Inc.
QADA
$120K ﹤0.01%
2,881
+121
+4% +$5.17K
BATRK icon
2114
Atlanta Braves Holdings Series B
BATRK
$3.21B
$119K ﹤0.01%
5,202
– –
HTB
2115
HomeTrust Bancshares
HTB
$848M
$119K ﹤0.01%
4,565
– –
GHDX
2116
DELISTED
Genomic Health, Inc.
GHDX
$119K ﹤0.01%
3,782
– –
REVG
2117
DELISTED
REV Group
REVG
$118K ﹤0.01%
5,655
+461
+9% +$12.5K
FRED
2118
DELISTED
Fred's Inc
FRED
$118K ﹤0.01%
39,329
– –
IMAX icon
2119
IMAX
IMAX
$2.66B
$117K ﹤0.01%
6,077
– –
BKCC
2120
DELISTED
BlackRock Capital Investment Corporation
BKCC
$117K ﹤0.01%
+19,398
New +$114K
CCS icon
2121
Century Communities
CCS
$2.03B
$116K ﹤0.01%
3,866
– –
CWH icon
2122
Camping World
CWH
$653M
$116K ﹤0.01%
3,587
+238
+7% +$9.66K
HTO
2123
H2O America
HTO
$2.62B
$116K ﹤0.01%
2,205
+658
+43% +$37K
KTOS icon
2124
Kratos Defense & Security Solutions
KTOS
$11.4B
$115K ﹤0.01%
11,200
– –
RDUS
2125
DELISTED
Radius Health, Inc.
RDUS
$115K ﹤0.01%
3,200
– –
83 84
85
86 87

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.