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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
(-17%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
16.91%
Holding
2,843
New
125
Increased
1,513
Reduced
689
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$51.4M |
| 2 |
Cigna
CI
|
+$45.3M |
| 3 |
BCE
BCE
|
+$40.5M |
| 4 |
Enbridge
ENB
|
+$39.5M |
| 5 |
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$75.8M |
| 4 |
Pfizer
PFE
|
+$66.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
Integer Holdings
ITGR
$4.12B
| $2.76M | 0.01% |
39,221
+3,536
| +10% | +$284K |
|
852
RH
RH
$3.13B
| $2.76M | 0.01% |
24,943
+321
| +1% | +$38.6K |
|
853
Fox Factory Holding Corp
FOXF
$755M
| $2.76M | 0.01% |
50,737
+4,157
| +9% | +$259K |
|
854
Travel + Leisure Co
TNL
$4.66B
| $2.75M | 0.01% |
81,859
+4,824
| +6% | +$188K |
|
855
Unifirst Corp
UNF
$5.3B
| $2.74M | 0.01% |
20,771
+1,711
| +9% | +$256K |
|
856
EPR Properties
EPR
$4.75B
| $2.74M | 0.01% |
46,094
+3,667
| +9% | +$252K |
|
857
Alnylam Pharmaceuticals
ALNY
$27.5B
| $2.73M | 0.01% |
39,125
-155
| -0.4% | -$11.9K |
|
858
COPT Defense Properties
CDP
$4.3B
| $2.73M | 0.01% |
140,249
+26,381
| +23% | +$671K |
|
859
Mercury Systems
MRCY
$5.83B
| $2.72M | 0.01% |
62,295
+1,771
| +3% | +$86.4K |
|
|
AAT
860
American Assets Trust
AAT
$1.45B
| $2.71M | 0.01% |
72,945
+3,144
| +5% | +$122K |
|
|
PRA
861
DELISTED
ProAssurance
PRA
| $2.7M | 0.01% |
72,136
+3,268
| +5% | +$140K |
|
862
H.B. Fuller
FUL
$2.97B
| $2.7M | 0.01% |
68,502
+5,694
| +9% | +$258K |
|
863
AMC Global Media
AMCX
$492M
| $2.69M | 0.01% |
50,978
+10,340
| +25% | +$605K |
|
864
Louisiana-Pacific
LPX
$5.06B
| $2.69M | 0.01% |
127,090
+17,610
| +16% | +$399K |
|
865
Bio-Rad Laboratories Class A
BIO
$8.71B
| $2.68M | 0.01% |
12,450
+876
| +8% | +$235K |
|
866
Skywest
SKYW
$4.24B
| $2.68M | 0.01% |
65,510
+3,981
| +6% | +$206K |
|
|
CHSP
867
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.68M | 0.01% |
119,293
+8,555
| +8% | +$247K |
|
868
Simmons First National
SFNC
$3.41B
| $2.68M | 0.01% |
120,328
+5,093
| +4% | +$137K |
|
869
Myriad Genetics
MYGN
$270M
| $2.66M | 0.01% |
99,142
+9,944
| +11% | +$358K |
|
870
ABM Industries
ABM
$2.81B
| $2.63M | 0.01% |
88,756
+5,791
| +7% | +$177K |
|
871
Applied Industrial Technologies
AIT
$12.8B
| $2.63M | 0.01% |
52,746
+4,569
| +9% | +$299K |
|
872
Teradata
TDC
$2.92B
| $2.62M | 0.01% |
73,657
+3,999
| +6% | +$146K |
|
873
Idacorp
IDA
$7.92B
| $2.62M | 0.01% |
30,298
+2,172
| +8% | +$212K |
|
874
Brady Corp
BRC
$4.44B
| $2.61M | 0.01% |
65,169
+4,478
| +7% | +$187K |
|
|
CY
875
DELISTED
Cypress Semiconductor
CY
| $2.61M | 0.01% |
221,729
+19,054
| +9% | +$253K |
|
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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.