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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
CIT
751
DELISTED
CIT Group Inc.
CIT
$3.58M 0.01%
97,395
-1,813
-2% -$82.3K
IDTI
752
DELISTED
Integrated Device Technology I
IDTI
$3.54M 0.01%
78,766
+4,430
+6% +$209K
TTEK icon
753
Tetra Tech
TTEK
$8.49B
$3.52M 0.01%
368,195
+24,235
+7% +$301K
VEA icon
754
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.49M 0.01%
93,577
+35,861
+62% +$1.42M
DRH icon
755
Diamondrock Hospitality Co
DRH
$2.71B
$3.47M 0.01%
414,790
+46,246
+13% +$477K
AVA icon
756
Avista
AVA
$3.34B
$3.45M 0.01%
88,091
+5,977
+7% +$296K
AAL icon
757
American Airlines Group
AAL
$10.1B
$3.44M 0.01%
113,879
+2,247
+2% +$78.2K
IEMG icon
758
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.44M 0.01%
72,576
+14,421
+25% +$697K
DISH
759
DELISTED
DISH Network Corp.
DISH
$3.44M 0.01%
144,780
+506
+0.4% +$15.9K
CABO icon
760
Cable One
CABO
$227M
$3.42M 0.01%
4,395
+1,852
+73% +$1.6M
WH icon
761
Wyndham Hotels & Resorts
WH
$5.56B
$3.42M 0.01%
80,387
+3,644
+5% +$177K
WEX icon
762
WEX
WEX
$6.37B
$3.41M 0.01%
26,262
+1,632
+7% +$269K
CSL icon
763
Carlisle Companies
CSL
$14.6B
$3.41M 0.01%
36,522
+1,989
+6% +$205K
XEC
764
DELISTED
CIMAREX ENERGY CO
XEC
$3.41M 0.01%
58,098
-23,205
-29% -$1.91M
LBRDK icon
765
Liberty Broadband Class C
LBRDK
$4.88B
$3.4M 0.01%
49,323
-176
-0.4% -$14.1K
TXRH icon
766
Texas Roadhouse
TXRH
$13.5B
$3.39M 0.01%
59,722
+9,574
+19% +$615K
LHCG
767
DELISTED
LHC Group LLC
LHCG
$3.37M 0.01%
38,925
+1,851
+5% +$177K
VVC
768
DELISTED
Vectren Corporation
VVC
$3.36M 0.01%
50,322
+1,830
+4% +$131K
POST icon
769
Post Holdings
POST
$4.14B
$3.35M 0.01%
61,939
+4,398
+8% +$265K
MDU icon
770
MDU Resources
MDU
$4.17B
$3.32M 0.01%
391,890
+14,173
+4% +$138K
CCMP
771
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$3.32M 0.01%
37,703
+6,390
+20% +$627K
PRGO icon
772
Perrigo
PRGO
$1.4B
$3.31M 0.01%
89,490
-6,385
-7% -$405K
AVT icon
773
Avnet
AVT
$7.29B
$3.3M 0.01%
97,328
-43,261
-31% -$1.77M
ASH icon
774
Ashland
ASH
$3.33B
$3.3M 0.01%
49,640
+1,969
+4% +$152K
DHC
775
Diversified Healthcare Trust
DHC
$2.15B
$3.3M 0.01%
304,145
+40,343
+15% +$599K
29 30
31
32 33

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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.