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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 | |
|---|---|---|---|---|---|---|
876
J&J Snack Foods
JJSF
$1.43B
| $2.61M | 0.01% |
19,566
+417
| +2% | +$63.3K |
|
|
CTLT
877
DELISTED
CATALENT, INC.
CTLT
| $2.6M | 0.01% |
89,808
+9,696
| +12% | +$374K |
|
|
EE
878
DELISTED
El Paso Electric Company
EE
| $2.6M | 0.01% |
56,100
-4,589
| -8% | -$258K |
|
879
Monolithic Power Systems
MPWR
$70.1B
| $2.58M | 0.01% |
23,931
+2,297
| +11% | +$275K |
|
880
Webster Financial
WBS
$12.5B
| $2.57M | 0.01% |
56,265
+3,101
| +6% | +$177K |
|
|
EQC
881
DELISTED
Equity Commonwealth
EQC
| $2.57M | 0.01% |
92,231
+12,689
| +16% | +$387K |
|
882
Watsco Inc
WSO
$12.7B
| $2.57M | 0.01% |
19,890
+1,919
| +11% | +$292K |
|
883
Nektar Therapeutics
NKTR
$2.39B
| $2.56M | 0.01% |
5,484
+59
| +1% | +$35.6K |
|
884
Repligen
RGEN
$7.96B
| $2.55M | 0.01% |
52,349
+6,208
| +13% | +$364K |
|
|
FMBI
885
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.55M | 0.01% |
139,231
+9,833
| +8% | +$226K |
|
886
Veeva Systems
VEEV
$33.1B
| $2.54M | 0.01% |
29,731
+850
| +3% | +$77.7K |
|
887
Sunstone Hotel Investors
SHO
$2.19B
| $2.53M | 0.01% |
206,782
+34,539
| +20% | +$508K |
|
888
Curtiss-Wright
CW
$26.7B
| $2.52M | 0.01% |
26,553
+1,443
| +6% | +$161K |
|
889
CVB Financial
CVBF
$3.94B
| $2.5M | 0.01% |
133,590
+4,575
| +4% | +$99.2K |
|
890
Evercore
EVR
$12.4B
| $2.5M | 0.01% |
36,676
+5,572
| +18% | +$457K |
|
891
Wolfspeed
WOLF
$1.23B
| $2.49M | 0.01% |
62,728
+4,425
| +8% | +$179K |
|
|
PDCE
892
DELISTED
PDC Energy, Inc.
PDCE
| $2.48M | 0.01% |
90,220
+8,062
| +10% | +$324K |
|
893
National Fuel Gas
NFG
$7.82B
| $2.47M | 0.01% |
51,977
+3,820
| +8% | +$209K |
|
894
Littelfuse
LFUS
$11.2B
| $2.46M | 0.01% |
15,420
+1,140
| +8% | +$203K |
|
895
Ryman Hospitality Properties
RHP
$8.43B
| $2.45M | 0.01% |
39,609
+6,649
| +20% | +$499K |
|
|
GTLS
896
DELISTED
Chart Industries
GTLS
| $2.45M | 0.01% |
40,787
+1,897
| +5% | +$125K |
|
|
GWR
897
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.44M | 0.01% |
35,542
+1,265
| +4% | +$101K |
|
|
FLIR
898
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.44M | 0.01% |
59,105
+1,476
| +3% | +$72.6K |
|
899
IPG Photonics
IPGP
$3.61B
| $2.44M | 0.01% |
22,627
+209
| +0.9% | +$27.8K |
|
900
Coherent
COHR
$51.4B
| $2.43M | 0.01% |
80,969
+6,884
| +9% | +$257K |
|
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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.