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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
GWB
951
DELISTED
Great Western Bancorp, Inc.
GWB
$2.2M 0.01%
76,268
+2,840
+4% +$103K
EFA icon
952
iShares MSCI EAFE ETF
EFA
$78B
$2.19M 0.01%
38,566
-20,816
-35% -$1.3M
MAT icon
953
Mattel
MAT
$4.38B
$2.19M 0.01%
230,292
-419
-0.2% -$5.55K
SBRA icon
954
Sabra Healthcare REIT
SBRA
$5.34B
$2.19M 0.01%
140,838
+14,600
+12% +$294K
CRI icon
955
Carter's
CRI
$1.42B
$2.17M 0.01%
28,591
-6,214
-18% -$565K
WTS icon
956
Watts Water Technologies
WTS
$11.5B
$2.15M 0.01%
36,161
+1,268
+4% +$91.1K
EPAY
957
DELISTED
Bottomline Technologies Inc
EPAY
$2.15M 0.01%
48,420
+2,606
+6% +$151K
DECK icon
958
Deckers Outdoor
DECK
$13.2B
$2.14M 0.01%
108,072
+4,278
+4% +$86.8K
KRG icon
959
Kite Realty
KRG
$5.81B
$2.13M 0.01%
164,162
+7,415
+5% +$117K
WTFC icon
960
Wintrust Financial
WTFC
$10.8B
$2.13M 0.01%
34,559
+2,191
+7% +$166K
AGCO icon
961
AGCO
AGCO
$7.15B
$2.13M 0.01%
41,154
-5,345
-11% -$302K
ICUI icon
962
ICU Medical
ICUI
$4.21B
$2.13M 0.01%
9,983
+466
+5% +$115K
POWI icon
963
Power Integrations
POWI
$3.38B
$2.12M 0.01%
75,500
+2,974
+4% +$87.8K
EQH icon
964
Equitable Holdings
EQH
$13B
$2.12M 0.01%
+133,145
New +$2.6M
EGHT icon
965
8x8 Inc
EGHT
$269M
$2.12M 0.01%
127,464
+10,434
+9% +$192K
EVTC icon
966
Evertec
EVTC
$1.88B
$2.12M 0.01%
79,968
+4,042
+5% +$106K
ILF icon
967
iShares Latin America 40 ETF
ILF
$3.85B
$2.12M 0.01%
71,183
-1,740
-2% -$56K
ALRM icon
968
Alarm.com
ALRM
$2.71B
$2.12M 0.01%
44,235
+1,810
+4% +$87.5K
PLAY icon
969
Dave & Buster's
PLAY
$377M
$2.12M 0.01%
51,399
+1,832
+4% +$103K
CROX icon
970
Crocs
CROX
$6.14B
$2.11M 0.01%
88,073
+3,295
+4% +$77.1K
UCB
971
United Community Banks
UCB
$4.24B
$2.11M 0.01%
106,449
+7,150
+7% +$177K
LAD icon
972
Lithia Motors
LAD
$8.47B
$2.11M 0.01%
29,867
+85
+0.3% +$6.72K
CBRL icon
973
Cracker Barrel
CBRL
$1.26B
$2.1M 0.01%
14,190
+972
+7% +$160K
KNX icon
974
Knight Transportation
KNX
$11.3B
$2.1M 0.01%
90,236
-43,689
-33% -$1.35M
DBI icon
975
Designer Brands
DBI
$307M
$2.09M 0.01%
91,833
+3,070
+3% +$82.4K
37 38
39
40 41

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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.