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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 | |
|---|---|---|---|---|---|---|
1051
GameStop
GME
$9.75B
| $1.85M | 0.01% |
635,176
+58,456
| +10% | +$205K |
|
1052
Compañía de Minas Buenaventura
BVN
$7.69B
| $1.85M | 0.01% |
121,708
+11,800
| +11% | +$170K |
|
1053
Hope Bancorp
HOPE
$1.79B
| $1.84M | 0.01% |
168,289
+13,082
| +8% | +$187K |
|
1054
Mine Safety
MSA
$7.35B
| $1.84M | 0.01% |
21,047
+1,534
| +8% | +$157K |
|
1055
Integra LifeSciences
IART
$1.29B
| $1.84M | 0.01% |
43,955
+3,225
| +8% | +$177K |
|
1056
Weibo
WB
$2B
| $1.84M | 0.01% |
33,572
+4,100
| +14% | +$248K |
|
|
MINI
1057
DELISTED
Mobile Mini Inc
MINI
| $1.83M | 0.01% |
62,548
+6,072
| +11% | +$235K |
|
1058
ON Semiconductor
ON
$31.8B
| $1.83M | 0.01% |
116,355
+613
| +0.5% | +$10.6K |
|
|
LTXB
1059
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.83M | 0.01% |
61,653
+8,173
| +15% | +$312K |
|
1060
ACI Worldwide
ACIW
$5.83B
| $1.82M | 0.01% |
71,009
+6,079
| +9% | +$164K |
|
1061
Innospec
IOSP
$2.12B
| $1.82M | 0.01% |
31,977
+1,147
| +4% | +$78.9K |
|
1062
Medifast
MED
$109M
| $1.82M | 0.01% |
15,788
+473
| +3% | +$80.9K |
|
1063
SolarEdge
SEDG
$2.51B
| $1.81M | 0.01% |
56,013
+3,770
| +7% | +$144K |
|
1064
Globus Medical
GMED
$10.7B
| $1.81M | 0.01% |
45,144
+3,602
| +9% | +$180K |
|
1065
Kaiser Aluminum
KALU
$2.61B
| $1.81M | 0.01% |
21,901
+893
| +4% | +$86.2K |
|
|
TCF
1066
DELISTED
TCF Financial Corporation
TCF
| $1.81M | 0.01% |
99,840
+4,277
| +4% | +$92.5K |
|
1067
NBT Bancorp
NBTB
$2.74B
| $1.8M | 0.01% |
56,504
-51
| -0.1% | -$1.87K |
|
|
SFBS
1068
ServisFirst Bancshares
SFBS
$4.89B
| $1.8M | 0.01% |
61,317
+3,330
| +6% | +$120K |
|
|
LSXMA
1069
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.8M | 0.01% |
70,778
-861
| -1% | -$24.8K |
|
1070
Children's Place
PLCE
$54.3M
| $1.8M | 0.01% |
21,624
+634
| +3% | +$79.1K |
|
1071
Viasat
VSAT
$10.6B
| $1.8M | 0.01% |
32,921
+1,485
| +5% | +$96.4K |
|
|
X
1072
DELISTED
US Steel
X
| $1.79M | 0.01% |
105,780
+6,046
| +6% | +$151K |
|
|
CLR
1073
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.79M | 0.01% |
46,501
-2,071
| -4% | -$106K |
|
1074
CAE Inc. Common Shares
CAE
$8.3B
| $1.79M | 0.01% |
100,471
-22,766
| -18% | -$433K |
|
1075
SPS Commerce
SPSC
$2.64B
| $1.79M | 0.01% |
47,040
+4,444
| +10% | +$194K |
|
Similar funds
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.