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
GABC icon
2151
German American Bancorp
GABC
$1.9B
$104K ﹤0.01%
3,139
+104
+3% +$3.6K
GRC icon
2152
Gorman-Rupp
GRC
$2.21B
$104K ﹤0.01%
3,545
+410
+13% +$12K
MMI icon
2153
Marcus & Millichap
MMI
$1.19B
$104K ﹤0.01%
2,867
– –
RBCAA icon
2154
Republic Bancorp
RBCAA
$1.95B
$104K ﹤0.01%
2,716
+124
+5% +$4.83K
BRSS
2155
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$104K ﹤0.01%
3,098
+150
+5% +$4.76K
DHX icon
2156
DHI Group
DHX
$173M
$103K ﹤0.01%
62,575
– –
OCFC icon
2157
OceanFirst Financial
OCFC
$1.91B
$103K ﹤0.01%
3,847
+1,247
+48% +$33.6K
ATRI
2158
DELISTED
Atrion Corp
ATRI
$103K ﹤0.01%
163
+15
+10% +$8.79K
EVBG
2159
DELISTED
Everbridge, Inc. Common Stock
EVBG
$103K ﹤0.01%
2,796
– –
ASMB icon
2160
Assembly Biosciences
ASMB
$529M
$102K ﹤0.01%
172
– –
PGEN icon
2161
Precigen
PGEN
$2.59B
$102K ﹤0.01%
6,671
– –
UPL
2162
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$102K ﹤0.01%
24,332
– –
GTN icon
2163
Gray Television
GTN
$552M
$101K ﹤0.01%
7,900
– –
SYBT icon
2164
Stock Yards Bancorp
SYBT
$2.6B
$101K ﹤0.01%
2,872
+150
+6% +$5.47K
TAST
2165
DELISTED
Carrols Restaurant Group, Inc.
TAST
$101K ﹤0.01%
9,026
– –
TRUE
2166
DELISTED
TrueCar
TRUE
$100K ﹤0.01%
10,576
– –
CCF
2167
DELISTED
Chase Corporation
CCF
$100K ﹤0.01%
864
+64
+8% +$7.19K
TSC
2168
DELISTED
TriState Capital Holdings, Inc.
TSC
$100K ﹤0.01%
4,297
– –
MCRN
2169
DELISTED
Milacron Holdings Corp.
MCRN
$99K ﹤0.01%
4,900
– –
AAV
2170
DELISTED
Advantage Oil & Gas Ltd
AAV
$99K ﹤0.01%
33,331
-38,716
-54% -$125K
BBBY
2171
Bed Bath & Beyond
BBBY
$442M
$98K ﹤0.01%
3,594
-3,194
-47% -$150K
GOLF icon
2172
Acushnet Holdings
GOLF
$5.45B
$98K ﹤0.01%
4,233
+1,833
+76% +$39.8K
PUMP icon
2173
ProPetro Holding
PUMP
$1.35B
$98K ﹤0.01%
6,175
– –
VCRA
2174
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$98K ﹤0.01%
4,163
– –
CARO
2175
DELISTED
Carolina Financial Corp.
CARO
$98K ﹤0.01%
2,503
+34
+1% +$1.35K
85 86
87
88 89

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.