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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 | |
|---|---|---|---|---|---|---|
1151
AAR Corp
AIR
$5.59B
| $1.58M | ﹤0.01% |
45,894
+2,723
| +6% | +$119K |
|
|
OSG
1152
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.58M | ﹤0.01% |
949,233
-267,748
| -22% | -$679K |
|
1153
Alcoa
AA
$11.9B
| $1.58M | ﹤0.01% |
61,525
+1,960
| +3% | +$65.9K |
|
|
UNIT
1154
Uniti Group
UNIT
$2.36B
| $1.57M | ﹤0.01% |
109,062
+2,406
| +2% | +$45.2K |
|
|
MDCO
1155
DELISTED
Medicines Co
MDCO
| $1.57M | ﹤0.01% |
89,091
+5,461
| +7% | +$127K |
|
|
HF
1156
DELISTED
HFF Inc.
HF
| $1.57M | ﹤0.01% |
51,200
+3,711
| +8% | +$138K |
|
1157
Matsons
MATX
$6.13B
| $1.57M | ﹤0.01% |
53,263
+2,567
| +5% | +$95K |
|
|
CMD
1158
DELISTED
Cantel Medical Corporation
CMD
| $1.57M | ﹤0.01% |
22,640
+1,942
| +9% | +$160K |
|
1159
Central Garden & Pet Co Class A
CENTA
$2.37B
| $1.56M | ﹤0.01% |
67,751
+4,172
| +7% | +$99.9K |
|
1160
La-Z-Boy
LZB
$1.58B
| $1.56M | ﹤0.01% |
61,118
+3,258
| +6% | +$91.9K |
|
|
SGEN
1161
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.56M | ﹤0.01% |
28,979
+141
| +0.5% | +$8.84K |
|
1162
Asbury Automotive
ABG
$4.31B
| $1.56M | ﹤0.01% |
25,358
| – | – |
|
1163
Blackstone
BX
$102B
| $1.55M | ﹤0.01% |
54,068
+5,176
| +11% | +$171K |
|
1164
Enpro
NPO
$6.63B
| $1.55M | ﹤0.01% |
28,038
+1,319
| +5% | +$87.4K |
|
|
CVSA
1165
Covista Inc
CVSA
$4.25B
| $1.55M | ﹤0.01% |
35,338
| – | – |
|
1166
Liberty Media Series C
FWONK
$24.6B
| $1.55M | ﹤0.01% |
55,035
+318
| +0.6% | +$9.88K |
|
|
CLGX
1167
DELISTED
Corelogic, Inc.
CLGX
| $1.55M | ﹤0.01% |
50,040
+4,174
| +9% | +$169K |
|
1168
HUB Group
HUBG
$2.85B
| $1.55M | ﹤0.01% |
90,532
+5,560
| +7% | +$119K |
|
|
AVTA
1169
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.55M | ﹤0.01% |
62,828
+3,051
| +5% | +$93.4K |
|
1170
Ameris Bancorp
ABCB
$5.85B
| $1.54M | ﹤0.01% |
52,606
+3,563
| +7% | +$145K |
|
1171
ATI
ATI
$25.6B
| $1.54M | ﹤0.01% |
76,044
+5,472
| +8% | +$142K |
|
1172
Murphy USA
MUSA
$11.2B
| $1.54M | ﹤0.01% |
21,497
+1,259
| +6% | +$99.3K |
|
1173
US Physical Therapy
USPH
$1.2B
| $1.53M | ﹤0.01% |
16,275
-59
| -0.4% | -$6.55K |
|
|
DCH
1174
Dauch Corp
DCH
$1.34B
| $1.53M | ﹤0.01% |
149,849
+13,566
| +10% | +$181K |
|
1175
Zillow
Z
$7.79B
| $1.53M | ﹤0.01% |
50,757
+266
| +0.5% | +$9.45K |
|
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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.