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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 | |
|---|---|---|---|---|---|---|
|
BLD
1026
DELISTED
TopBuild
BLD
| $1.94M | 0.01% |
46,661
+2,150
| +5% | +$105K |
|
1027
TD Synnex
SNX
$20.4B
| $1.94M | 0.01% |
51,556
+16,848
| +49% | +$667K |
|
1028
Ambev
ABEV
$48.1B
| $1.93M | 0.01% |
512,482
+111,371
| +28% | +$475K |
|
1029
Progress Software
PRGS
$1.66B
| $1.93M | 0.01% |
58,808
+2,661
| +5% | +$88.8K |
|
|
INN
1030
Summit Hotel Properties
INN
$746M
| $1.93M | 0.01% |
214,451
-3,123
| -1% | -$35.4K |
|
1031
Enviri
NVRI
$623M
| $1.93M | 0.01% |
104,989
+5,485
| +6% | +$136K |
|
1032
Forward Air
FWRD
$444M
| $1.92M | 0.01% |
38,010
+1,017
| +3% | +$62.5K |
|
1033
Coty
COTY
$2.42B
| $1.91M | 0.01% |
306,937
+5,827
| +2% | +$53.8K |
|
|
PGRE
1034
DELISTED
Paramount Group
PGRE
| $1.91M | 0.01% |
163,375
+26,080
| +19% | +$367K |
|
1035
Itron
ITRI
$4.36B
| $1.91M | 0.01% |
43,609
-1,571
| -3% | -$83K |
|
1036
Silicon Laboratories
SLAB
$7.17B
| $1.91M | 0.01% |
26,045
+2,128
| +9% | +$177K |
|
1037
Nu Skin
NUS
$252M
| $1.9M | 0.01% |
33,463
+1,556
| +5% | +$105K |
|
1038
Under Armour
UAA
$2.84B
| $1.9M | 0.01% |
113,675
-5,797
| -5% | -$119K |
|
|
TXNM
1039
TXNM Energy Inc
TXNM
$6.41B
| $1.9M | 0.01% |
49,833
+2,282
| +5% | +$93.5K |
|
1040
Associated Banc-Corp
ASB
$5.83B
| $1.89M | 0.01% |
103,069
+7,559
| +8% | +$173K |
|
1041
Provident Financial Services
PFS
$3.22B
| $1.89M | 0.01% |
84,971
+4,217
| +5% | +$102K |
|
1042
Brink's
BCO
$4.88B
| $1.89M | 0.01% |
31,508
+2,272
| +8% | +$150K |
|
1043
Horace Mann Educators
HMN
$2.1B
| $1.89M | 0.01% |
54,639
+2,729
| +5% | +$108K |
|
1044
Ollie's Bargain Outlet
OLLI
$4.44B
| $1.88M | 0.01% |
30,470
+1,500
| +5% | +$125K |
|
1045
United Bankshares
UBSI
$6.63B
| $1.88M | 0.01% |
65,036
+3,138
| +5% | +$106K |
|
1046
Ziff Davis
ZD
$1.96B
| $1.88M | 0.01% |
33,488
+2,513
| +8% | +$159K |
|
|
MBFI
1047
DELISTED
MB Financial Corp
MBFI
| $1.87M | 0.01% |
50,828
+2,369
| +5% | +$103K |
|
1048
American Eagle Outfitters
AEO
$2.88B
| $1.87M | 0.01% |
104,101
-272
| -0.3% | -$5.66K |
|
1049
Eagle Bancorp
EGBN
$846M
| $1.87M | 0.01% |
41,457
+36,987
| +827% | +$1.88M |
|
1050
FNB Corp
FNB
$6.73B
| $1.86M | 0.01% |
204,262
+15,866
| +8% | +$184K |
|
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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.