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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 | |
|---|---|---|---|---|---|---|
1101
Kirby Corp
KEX
$7.01B
| $1.72M | ﹤0.01% |
27,750
+1,528
| +6% | +$113K |
|
1102
Aaon
AAON
$7.3B
| $1.72M | ﹤0.01% |
79,853
+3,225
| +4% | +$77.5K |
|
1103
Gentherm
THRM
$1.25B
| $1.72M | ﹤0.01% |
46,660
+1,219
| +3% | +$51.6K |
|
1104
Corcept Therapeutics
CORT
$12.4B
| $1.72M | ﹤0.01% |
139,501
+12,335
| +10% | +$163K |
|
1105
Global Net Lease
GNL
$1.84B
| $1.72M | ﹤0.01% |
105,669
+11,569
| +12% | +$230K |
|
|
WPG
1106
DELISTED
Washington Prime Group Inc.
WPG
| $1.72M | ﹤0.01% |
42,526
+4,000
| +10% | +$224K |
|
1107
S&T Bancorp
STBA
$1.84B
| $1.72M | ﹤0.01% |
49,087
+2,697
| +6% | +$109K |
|
1108
Insight Enterprises
NSIT
$3.89B
| $1.71M | ﹤0.01% |
45,488
+1,933
| +4% | +$89.1K |
|
1109
Employers Holdings
EIG
$908M
| $1.71M | ﹤0.01% |
44,068
+3,755
| +9% | +$165K |
|
1110
Saia
SAIA
$9.27B
| $1.69M | ﹤0.01% |
32,858
+1,384
| +4% | +$84.1K |
|
1111
Vanda Pharmaceuticals
VNDA
$307M
| $1.69M | ﹤0.01% |
69,988
+63,676
| +1,009% | +$1.5M |
|
|
SFLY
1112
DELISTED
Shutterfly, Inc.
SFLY
| $1.69M | ﹤0.01% |
45,377
+4,314
| +11% | +$227K |
|
1113
Pediatrix Medical
MD
$2.18B
| $1.68M | ﹤0.01% |
54,890
+1,408
| +3% | +$56.6K |
|
1114
Valley National Bancorp
VLY
$7.9B
| $1.68M | ﹤0.01% |
204,015
+14,406
| +8% | +$145K |
|
|
MANT
1115
DELISTED
Mantech International Corp
MANT
| $1.68M | ﹤0.01% |
34,808
+1,512
| +5% | +$84.8K |
|
|
MGLN
1116
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.68M | ﹤0.01% |
32,013
+1,574
| +5% | +$97.1K |
|
|
CXP
1117
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.68M | ﹤0.01% |
93,407
+13,021
| +16% | +$279K |
|
1118
Healthcare Services Group
HCSG
$1.6B
| $1.67M | ﹤0.01% |
44,850
+3,629
| +9% | +$153K |
|
1119
LendingTree
TREE
$447M
| $1.67M | ﹤0.01% |
7,950
+3,770
| +90% | +$856K |
|
|
SF
1120
Stifel
SF
$12.6B
| $1.67M | ﹤0.01% |
97,726
+6,597
| +7% | +$137K |
|
|
VSM
1121
DELISTED
Versum Materials, Inc.
VSM
| $1.66M | ﹤0.01% |
64,632
-12,499
| -16% | -$395K |
|
1122
Mueller Industries
MLI
$14.7B
| $1.66M | ﹤0.01% |
308,152
+25,360
| +9% | +$157K |
|
1123
Matthews International
MATW
$866M
| $1.66M | ﹤0.01% |
44,266
+2,615
| +6% | +$111K |
|
1124
Eagle Materials
EXP
$6.29B
| $1.66M | ﹤0.01% |
29,216
+2,397
| +9% | +$172K |
|
1125
Arcosa
ACA
$7.13B
| $1.65M | ﹤0.01% |
+64,637
| New | +$1.78M |
|
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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.