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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 | |
|---|---|---|---|---|---|---|
|
SIX
926
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.28M | 0.01% |
44,145
+1,936
| +5% | +$116K |
|
|
MBT
927
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.28M | 0.01% |
347,461
+8,045
| +2% | +$62.9K |
|
|
S
928
DELISTED
Sprint Corporation
S
| $2.28M | 0.01% |
409,932
-3,346
| -0.8% | -$20.6K |
|
929
LXP Industrial Trust
LXP
$3.57B
| $2.27M | 0.01% |
59,898
+3,996
| +7% | +$165K |
|
930
Tanger
SKT
$4.67B
| $2.26M | 0.01% |
120,903
+15,062
| +14% | +$339K |
|
931
Kemper
KMPR
$1.67B
| $2.26M | 0.01% |
36,730
+2,071
| +6% | +$151K |
|
932
Wingstop
WING
$3.53B
| $2.26M | 0.01% |
38,096
+1,257
| +3% | +$82.2K |
|
933
Albany International
AIN
$2.11B
| $2.26M | 0.01% |
39,160
+1,568
| +4% | +$109K |
|
934
Iridium Communications
IRDM
$5.02B
| $2.26M | 0.01% |
132,457
+9,776
| +8% | +$201K |
|
935
Huazhu Hotels Group
HTHT
$13.1B
| $2.25M | 0.01% |
83,900
+5,000
| +6% | +$144K |
|
936
Apple Hospitality REIT
APLE
$3.9B
| $2.25M | 0.01% |
169,905
+29,999
| +21% | +$477K |
|
|
MOMO
937
Hello Group
MOMO
$885M
| $2.25M | 0.01% |
101,000
+12,700
| +14% | +$399K |
|
938
Rogers Corp
ROG
$2.21B
| $2.25M | 0.01% |
24,571
+1,607
| +7% | +$193K |
|
939
Hawaiian Electric Industries
HE
$2.23B
| $2.24M | 0.01% |
65,986
-9,939
| -13% | -$369K |
|
940
UBS Group
UBS
$173B
| $2.24M | 0.01% |
179,781
-151,331
| -46% | -$2.05M |
|
941
First Bancorp
FBP
$4.42B
| $2.24M | 0.01% |
694,928
+9,253
| +1% | +$82.7K |
|
942
Universal Display
OLED
$3.68B
| $2.24M | 0.01% |
25,753
+21,320
| +481% | +$2.15M |
|
|
VIA
943
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $2.23M | 0.01% |
59,883
-373
| -0.6% | -$15.5K |
|
944
EXL Service
EXLS
$5.14B
| $2.23M | 0.01% |
229,680
+14,785
| +7% | +$172K |
|
|
ALE
945
DELISTED
Allete
ALE
| $2.23M | 0.01% |
31,491
+1,047
| +3% | +$81K |
|
946
JetBlue
JBLU
$2.28B
| $2.22M | 0.01% |
150,145
+5,956
| +4% | +$104K |
|
947
Cinemark Holdings
CNK
$4.24B
| $2.22M | 0.01% |
66,671
+4,431
| +7% | +$175K |
|
948
Northwest Bancshares
NWBI
$2.3B
| $2.21M | 0.01% |
141,377
+5,962
| +4% | +$101K |
|
949
Urban Edge Properties
UE
$2.86B
| $2.21M | 0.01% |
143,464
+3,590
| +3% | +$70.8K |
|
950
Southern Copper
SCCO
$143B
| $2.2M | 0.01% |
81,811
+4,423
| +6% | +$149K |
|
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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.