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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 | |
|---|---|---|---|---|---|---|
1076
Stepan Co
SCL
$1.46B
| $1.79M | 0.01% |
26,152
+1,353
| +5% | +$110K |
|
1077
EnerSys
ENS
$6.78B
| $1.78M | 0.01% |
24,792
+634
| +3% | +$51.4K |
|
|
DEA
1078
Easterly Government Properties
DEA
$1.13B
| $1.78M | 0.01% |
49,297
+6,163
| +14% | +$274K |
|
1079
Trinity Industries
TRN
$2.49B
| $1.78M | 0.01% |
93,304
-30,303
| -25% | -$699K |
|
1080
AeroVironment
AVAV
$7.56B
| $1.78M | 0.01% |
28,373
+935
| +3% | +$81.9K |
|
1081
HealthEquity
HQY
$8.41B
| $1.78M | 0.01% |
32,179
+1,878
| +6% | +$151K |
|
|
RPT
1082
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.78M | 0.01% |
161,495
+14,797
| +10% | +$195K |
|
1083
Westamerica Bancorp
WABC
$1.38B
| $1.78M | 0.01% |
34,597
+1,383
| +4% | +$81.4K |
|
|
WDR
1084
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.77M | 0.01% |
106,282
+4,344
| +4% | +$84.6K |
|
|
WWE
1085
DELISTED
World Wrestling Entertainment
WWE
| $1.77M | 0.01% |
25,562
+626
| +3% | +$47K |
|
1086
New York Times
NYT
$12.1B
| $1.76M | 0.01% |
85,367
+5,355
| +7% | +$136K |
|
1087
Badger Meter
BMI
$3.89B
| $1.75M | 0.01% |
38,594
+1,615
| +4% | +$82.7K |
|
1088
Regal Rexnord
RRX
$13.7B
| $1.75M | 0.01% |
26,953
+2,052
| +8% | +$155K |
|
1089
Blackbaud
BLKB
$1.94B
| $1.75M | 0.01% |
29,937
+2,217
| +8% | +$160K |
|
|
ENDP
1090
DELISTED
Endo International plc
ENDP
| $1.75M | 0.01% |
259,649
+10,920
| +4% | +$150K |
|
|
ESL
1091
DELISTED
Esterline Technologies
ESL
| $1.75M | 0.01% |
15,518
+1,000
| +7% | +$115K |
|
1092
Meritage Homes
MTH
$4.58B
| $1.74M | 0.01% |
102,842
+10,452
| +11% | +$193K |
|
|
XHR
1093
Xenia Hotels & Resorts
XHR
$1.9B
| $1.74M | 0.01% |
107,192
+18,157
| +20% | +$369K |
|
|
ODP
1094
DELISTED
ODP
ODP
| $1.74M | 0.01% |
73,015
+2,690
| +4% | +$77K |
|
|
RPAI
1095
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.74M | 0.01% |
172,525
+23,347
| +16% | +$279K |
|
|
SKX
1096
DELISTED
Skechers
SKX
| $1.73M | 0.01% |
81,568
+5,516
| +7% | +$145K |
|
|
ECOL
1097
DELISTED
US Ecology, Inc.
ECOL
| $1.73M | 0.01% |
29,798
+1,537
| +5% | +$103K |
|
1098
Telephone and Data Systems
TDS
$3.82B
| $1.73M | ﹤0.01% |
57,173
+3,017
| +6% | +$100K |
|
|
GRUB
1099
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.73M | ﹤0.01% |
11,775
+6,766
| +135% | +$1.27M |
|
1100
Universal Corp
UVV
$1.31B
| $1.73M | ﹤0.01% |
34,494
+1,827
| +6% | +$118K |
|
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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.