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Canada Life

Canada Life Portfolio holdings

AUM $55.8B
1-Year Est. Return 26.04%
This Fund
S&P 500
This Quarter Est. Return
-12.81%
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
$35B
AUM Growth
-$7.13B
Cap. Flow
-$160M
Cap. Flow %
-0.46%
Top 10 Hldgs %
16.91%
Holding
2,843
New
125
Increased
1,513
Reduced
689
Closed
68

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$51.4M
2
CI icon
Cigna
CI
+$45.3M
3
BCE icon
BCE
BCE
+$40.5M
4
ENB icon
Enbridge
ENB
+$39.5M
5
MPC icon
Marathon Petroleum
MPC
+$35M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$163M
2
AET
Aetna Inc
AET
+$82.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$75.8M
4
PFE icon
Pfizer
PFE
+$66.3M
5
MA icon
Mastercard
MA
+$65.5M

Sector Composition

Rank Sector Weight
1 Financials 22%
2 Technology 13.58%
3 Healthcare 10.57%
4 Consumer Discretionary 9.08%
5 Energy 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACNB icon
2651
ACNB Corp
ACNB
$649M
$2K ﹤0.01%
49
-6
-11% -$227
ALCO icon
2652
Alico
ALCO
$283M
$2K ﹤0.01%
62
-7
-10% -$230
AMAL icon
2653
Amalgamated Financial
AMAL
$1.48B
$2K ﹤0.01%
+94
New +$1.84K
BSRR icon
2654
Sierra Bancorp
BSRR
$527M
$2K ﹤0.01%
81
-9
-10% -$242
CCNE icon
2655
CNB Financial Corp
CCNE
$1.04B
$2K ﹤0.01%
91
-10
-10% -$259
CLAR icon
2656
Clarus
CLAR
$123M
$2K ﹤0.01%
+229
New +$2.4K
CLPR
2657
Clipper Realty
CLPR
$45.2M
$2K ﹤0.01%
176
-20
-10% -$262
EBTC
2658
DELISTED
Enterprise Bancorp
EBTC
$2K ﹤0.01%
58
-6
-9% -$190
EML icon
2659
Eastern Company
EML
$145M
$2K ﹤0.01%
94
-11
-10% -$295
FRST icon
2660
Primis Financial Corp
FRST
$396M
$2K ﹤0.01%
155
-17
-10% -$257
HURC icon
2661
Hurco Companies Inc
HURC
$137M
$2K ﹤0.01%
57
-6
-10% -$240
IIPR icon
2662
Innovative Industrial Properties
IIPR
$1.76B
$2K ﹤0.01%
+58
New +$2.66K
LAND
2663
Gladstone Land Corp
LAND
$357M
$2K ﹤0.01%
228
+82
+56% +$1.03K
LCUT icon
2664
Lifetime Brands
LCUT
$192M
$2K ﹤0.01%
238
+106
+80% +$1.12K
LMNR icon
2665
Limoneira
LMNR
$241M
$2K ﹤0.01%
134
-15
-10% -$354
NC icon
2666
NACCO Industries
NC
$356M
$2K ﹤0.01%
75
-8
-10% -$264
NKSH icon
2667
National Bankshares
NKSH
$253M
$2K ﹤0.01%
50
-6
-11% -$256
NTIC icon
2668
Northern Technologies International Corp
NTIC
$75.8M
$2K ﹤0.01%
+112
New +$1.8K
PHX
2669
DELISTED
PHX Minerals
PHX
$2K ﹤0.01%
133
-15
-10% -$254
PWOD
2670
DELISTED
Penns Woods Bancorp
PWOD
$2K ﹤0.01%
77
-48
-38% -$1.34K
RCKY icon
2671
Rocky Brands
RCKY
$366M
$2K ﹤0.01%
104
-64
-38% -$1.65K
RILY icon
2672
BRC Group Holdings
RILY
$282M
$2K ﹤0.01%
126
-14
-10% -$257
UTMD icon
2673
Utah Medical Products
UTMD
$222M
$2K ﹤0.01%
31
-18
-37% -$1.58K
WINA icon
2674
Winmark
WINA
$1.19B
$2K ﹤0.01%
13
-2
-13% -$306
MCBC
2675
DELISTED
Macatawa Bank Corp
MCBC
$2K ﹤0.01%
184
-20
-10% -$208
105 106
107
108 109

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Canada Life's Q4 2018 Portfolio in Review

As of Q4 2018, Canada Life held 2,843 positions worth $35B, down 17% from $42.1B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Canada Life's Q4 2018 filing shows 125 new, 1,513 increased, 689 reduced and 68 closed positions. Its largest new stake was Equitrans Midstream Corporation Common Stock: 160,886 shares worth $3.02M. The largest sale was Express Scripts Holding Company, an estimated $163M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

  • Canada Life's largest Q4 2018 buy was Equitrans Midstream Corporation Common Stock: 160,886 shares worth $3.02M.
  • Canada Life added most to Kinder Morgan in Q4 2018, an estimated $51.4M increase.
  • Canada Life's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $75.8M.
  • Canada Life fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $163M.
  • Canada Life's ten largest holdings make up 17% of its $35B portfolio in Q4 2018.
  • Canada Life opened 125 new positions and closed 68 in Q4 2018.
  • Canada Life's portfolio value fell 17% quarter-over-quarter to $35B.

Based on Canada Life's 13F filing for Q4 2018, filed 12 Feb 2019.