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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 | |
|---|---|---|---|---|---|---|
1126
Axos Financial
AX
$5.77B
| $1.65M | ﹤0.01% |
71,187
+2,928
| +4% | +$88.3K |
|
|
CALY
1127
Callaway Golf Company
CALY
$3.32B
| $1.65M | ﹤0.01% |
116,956
+4,067
| +4% | +$81.3K |
|
1128
Hancock Whitney
HWC
$6.2B
| $1.65M | ﹤0.01% |
51,218
+3,704
| +8% | +$150K |
|
|
NTRI
1129
DELISTED
NutriSystem, Inc.
NTRI
| $1.65M | ﹤0.01% |
40,673
+2,578
| +7% | +$97.4K |
|
1130
Bank of Hawaii
BOH
$3.15B
| $1.64M | ﹤0.01% |
26,300
+2,500
| +11% | +$191K |
|
|
EFOR
1131
Everforth Inc
EFOR
$1.17B
| $1.64M | ﹤0.01% |
32,409
-32,982
| -50% | -$2.15M |
|
1132
Kulicke & Soffa
KLIC
$4.67B
| $1.64M | ﹤0.01% |
87,459
+4,255
| +5% | +$88.1K |
|
|
FLOW
1133
DELISTED
SPX FLOW, Inc.
FLOW
| $1.63M | ﹤0.01% |
58,205
+6,009
| +12% | +$227K |
|
1134
Range Resources
RRC
$9.38B
| $1.63M | ﹤0.01% |
181,887
+14,995
| +9% | +$228K |
|
1135
Seacoast Banking Corp of Florida
SBCF
$3.36B
| $1.63M | ﹤0.01% |
68,013
+7,826
| +13% | +$210K |
|
1136
Churchill Downs
CHDN
$5.88B
| $1.62M | ﹤0.01% |
42,984
+3,180
| +8% | +$140K |
|
|
AAN.A
1137
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.62M | ﹤0.01% |
41,538
+2,785
| +7% | +$109K |
|
1138
Ligand Pharmaceuticals
LGND
$5.76B
| $1.61M | ﹤0.01% |
20,539
-21,820
| -52% | -$2.33M |
|
1139
Wendy's
WEN
$1.4B
| $1.61M | ﹤0.01% |
111,378
+7,093
| +7% | +$121K |
|
1140
Ryder
R
$9.83B
| $1.61M | ﹤0.01% |
35,944
+3,394
| +10% | +$195K |
|
|
MDC
1141
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.61M | ﹤0.01% |
72,474
+4,762
| +7% | +$115K |
|
1142
Abercrombie & Fitch
ANF
$4.42B
| $1.61M | ﹤0.01% |
86,873
-904
| -1% | -$16.9K |
|
1143
Marriott Vacations Worldwide
VAC
$3.35B
| $1.61M | ﹤0.01% |
24,562
+3,427
| +16% | +$286K |
|
|
RAVN
1144
DELISTED
Raven Industries Inc
RAVN
| $1.6M | ﹤0.01% |
48,090
+2,673
| +6% | +$111K |
|
1145
The Greenbrier Companies
GBX
$1.52B
| $1.6M | ﹤0.01% |
44,019
+3,749
| +9% | +$185K |
|
1146
Bank OZK
OZK
$5.6B
| $1.6M | ﹤0.01% |
75,744
+4,894
| +7% | +$136K |
|
1147
Graham Holdings Company
GHC
$5.1B
| $1.6M | ﹤0.01% |
2,698
+321
| +14% | +$198K |
|
1148
Manhattan Associates
MANH
$11.2B
| $1.6M | ﹤0.01% |
40,601
+3,359
| +9% | +$159K |
|
|
PDM
1149
Piedmont Realty Trust
PDM
$1.21B
| $1.59M | ﹤0.01% |
100,310
+15,631
| +18% | +$284K |
|
1150
AutoNation
AN
$7.11B
| $1.58M | ﹤0.01% |
47,214
+2,148
| +5% | +$81.2K |
|
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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.