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
WMC
2276
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$71K ﹤0.01%
730
– –
CHUBK
2277
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$71K ﹤0.01%
3,128
– –
FET icon
2278
Forum Energy Technologies
FET
$835M
$70K ﹤0.01%
320
– –
HTBK
2279
DELISTED
Heritage Commerce
HTBK
$70K ﹤0.01%
4,237
+312
+8% +$5.05K
WK icon
2280
Workiva
WK
$3.54B
$70K ﹤0.01%
2,962
– –
CSII
2281
DELISTED
Cardiovascular Systems, Inc.
CSII
$70K ﹤0.01%
3,200
– –
RPXC
2282
DELISTED
RPX Corporation
RPXC
$70K ﹤0.01%
6,526
+726
+13% +$8.88K
ATEX icon
2283
Anterix
ATEX
$1.94B
$69K ﹤0.01%
2,313
– –
BLDP
2284
Ballard Power Systems
BLDP
$790M
$69K ﹤0.01%
19,671
– –
NVAX icon
2285
Novavax
NVAX
$1.31B
$69K ﹤0.01%
1,650
– –
PRO
2286
DELISTED
PROS Holdings
PRO
$69K ﹤0.01%
2,100
– –
TCRT icon
2287
Alaunos Therapeutics
TCRT
$4.86M
$69K ﹤0.01%
118
– –
ACIA
2288
DELISTED
Acacia Communications Inc
ACIA
$69K ﹤0.01%
1,800
– –
CASS icon
2289
Cass Information Systems
CASS
$743M
$68K ﹤0.01%
1,382
+186
+16% +$9.12K
LXRX icon
2290
Lexicon Pharmaceuticals
LXRX
$1.1B
$68K ﹤0.01%
7,900
– –
RDNT icon
2291
RadNet
RDNT
$5.69B
$67K ﹤0.01%
4,687
– –
ALDR
2292
DELISTED
Alder Biopharmaceuticals
ALDR
$67K ﹤0.01%
5,234
– –
FLIC
2293
DELISTED
First of Long Island Corp
FLIC
$66K ﹤0.01%
2,397
+147
+7% +$4.15K
MRCC
2294
DELISTED
Monroe Capital Corp
MRCC
$66K ﹤0.01%
+5,348
New +$71.5K
RGNX icon
2295
Regenxbio
RGNX
$708M
$66K ﹤0.01%
2,200
– –
PFC
2296
DELISTED
Premier Financial Corp. Common Stock
PFC
$66K ﹤0.01%
2,316
+116
+5% +$3.19K
SFE
2297
DELISTED
Safeguard Scientifics, Inc.
SFE
$66K ﹤0.01%
+5,411
New +$65.8K
REGI
2298
DELISTED
Renewable Energy Group, Inc.
REGI
$66K ﹤0.01%
5,148
– –
ATRA icon
2299
Atara Biotherapeutics
ATRA
$76.1M
$65K ﹤0.01%
66
– –
GEF.B icon
2300
Greif Class B
GEF.B
$4.21B
$64K ﹤0.01%
1,108
+502
+83% +$31.2K
90 91
92
93 94

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.