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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 | |
|---|---|---|---|---|---|---|
|
SINA
1001
DELISTED
Sina Corp
SINA
| $2.03M | 0.01% |
40,352
+1,700
| +4% | +$105K |
|
1002
Crane NXT
CXT
$2.99B
| $2.03M | 0.01% |
87,211
+3,792
| +5% | +$113K |
|
|
VRE
1003
DELISTED
Veris Residential
VRE
| $2.02M | 0.01% |
111,781
+8,202
| +8% | +$168K |
|
|
PCH
1004
DELISTED
PotlatchDeltic
PCH
| $2.02M | 0.01% |
66,806
+7,857
| +13% | +$281K |
|
1005
Core Laboratories
CLB
$488M
| $2.01M | 0.01% |
35,907
+1,183
| +3% | +$102K |
|
1006
Comfort Systems
FIX
$60.9B
| $2.01M | 0.01% |
49,783
+2,340
| +5% | +$120K |
|
|
UMPQ
1007
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.01M | 0.01% |
136,090
+6,204
| +5% | +$117K |
|
|
SPR
1008
DELISTED
Spirit AeroSystems
SPR
| $2M | 0.01% |
29,127
+129
| +0.4% | +$10.5K |
|
|
TECD
1009
DELISTED
Tech Data Corp
TECD
| $2M | 0.01% |
26,203
+2,729
| +12% | +$207K |
|
|
NAVG
1010
DELISTED
Navigators Group Inc
NAVG
| $2M | 0.01% |
31,069
+1,272
| +4% | +$88.2K |
|
1011
MSC Industrial Direct
MSM
$6.89B
| $1.99M | 0.01% |
27,832
+1,957
| +8% | +$162K |
|
1012
Flowers Foods
FLO
$1.49B
| $1.99M | 0.01% |
115,795
+6,205
| +6% | +$119K |
|
1013
UFP Industries
UFPI
$4.9B
| $1.98M | 0.01% |
82,727
+4,108
| +5% | +$118K |
|
1014
Resideo Technologies
REZI
$5.19B
| $1.98M | 0.01% |
+102,871
| New | +$2.2M |
|
1015
Invesco Mortgage Capital
IVR
$759M
| $1.97M | 0.01% |
14,700
+583
| +4% | +$88.2K |
|
|
COR
1016
DELISTED
Coresite Realty Corporation
COR
| $1.97M | 0.01% |
24,195
+2,890
| +14% | +$280K |
|
|
KAMN
1017
DELISTED
Kaman Corp
KAMN
| $1.96M | 0.01% |
37,952
+1,787
| +5% | +$106K |
|
|
AXE
1018
DELISTED
Anixter International Inc
AXE
| $1.96M | 0.01% |
39,162
+1,899
| +5% | +$120K |
|
1019
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $1.96M | 0.01% |
45,815
+3,099
| +7% | +$164K |
|
1020
Emcor
EME
$35.2B
| $1.96M | 0.01% |
35,358
+2,333
| +7% | +$162K |
|
1021
Olin
OLN
$2.11B
| $1.96M | 0.01% |
105,051
+8,744
| +9% | +$187K |
|
1022
Rexford Industrial Realty
REXR
$8.42B
| $1.95M | 0.01% |
71,330
+14,456
| +25% | +$458K |
|
1023
Plexus
PLXS
$6.72B
| $1.95M | 0.01% |
41,276
+1,294
| +3% | +$72.9K |
|
|
SYNH
1024
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.94M | 0.01% |
51,947
+19,072
| +58% | +$886K |
|
1025
NETGEAR
NTGR
$648M
| $1.94M | 0.01% |
40,413
+1,679
| +4% | +$90.6K |
|
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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.