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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 | |
|---|---|---|---|---|---|---|
1176
Caleres
CAL
$431M
| $1.53M | ﹤0.01% |
59,571
+5,505
| +10% | +$177K |
|
|
GTY
1177
Getty Realty Corp
GTY
$2.11B
| $1.53M | ﹤0.01% |
55,361
-4,053
| -7% | -$117K |
|
1178
Fulton Financial
FULT
$4.66B
| $1.52M | ﹤0.01% |
106,048
+6,902
| +7% | +$112K |
|
|
TCF
1179
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.52M | ﹤0.01% |
44,756
+3,766
| +9% | +$172K |
|
1180
Walker & Dunlop
WD
$1.71B
| $1.52M | ﹤0.01% |
38,066
+2,058
| +6% | +$94.6K |
|
1181
Enerpac Tool Group
EPAC
$1.83B
| $1.52M | ﹤0.01% |
78,297
+4,653
| +6% | +$113K |
|
|
CBM
1182
DELISTED
Cambrex Corporation
CBM
| $1.52M | ﹤0.01% |
43,530
+1,792
| +4% | +$90.7K |
|
1183
Oxford Industries
OXM
$566M
| $1.51M | ﹤0.01% |
23,097
+2,145
| +10% | +$174K |
|
1184
Strategy Inc
MSTR
$34.1B
| $1.51M | ﹤0.01% |
128,330
+8,110
| +7% | +$103K |
|
1185
Knowles
KN
$3.13B
| $1.51M | ﹤0.01% |
123,267
+11,461
| +10% | +$168K |
|
1186
Cabot Corp
CBT
$4.54B
| $1.51M | ﹤0.01% |
37,952
+2,479
| +7% | +$124K |
|
1187
Kennametal
KMT
$2.59B
| $1.51M | ﹤0.01% |
48,947
+3,856
| +9% | +$146K |
|
1188
UMB Financial
UMBF
$11.1B
| $1.51M | ﹤0.01% |
26,686
+1,543
| +6% | +$100K |
|
1189
Cal-Maine
CALM
$4.12B
| $1.51M | ﹤0.01% |
38,628
+1,855
| +5% | +$85.9K |
|
|
WBC
1190
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.5M | ﹤0.01% |
14,692
| – | – |
|
1191
GATX Corp
GATX
$6.35B
| $1.5M | ﹤0.01% |
22,839
+197
| +0.9% | +$15.5K |
|
1192
Regenxbio
RGNX
$620M
| $1.5M | ﹤0.01% |
38,749
+1,420
| +4% | +$83.3K |
|
1193
NMI Holdings
NMIH
$3.33B
| $1.5M | ﹤0.01% |
90,802
+9,425
| +12% | +$183K |
|
1194
Diodes
DIOD
$3.78B
| $1.49M | ﹤0.01% |
50,221
+2,857
| +6% | +$91.3K |
|
1195
Spotify
SPOT
$103B
| $1.49M | ﹤0.01% |
13,120
-9,513
| -42% | -$1.33M |
|
1196
Dine Brands
DIN
$456M
| $1.49M | ﹤0.01% |
24,046
+395
| +2% | +$32.7K |
|
|
HA
1197
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.49M | ﹤0.01% |
61,319
-151
| -0.2% | -$5.11K |
|
1198
Cathay General Bancorp
CATY
$4.22B
| $1.49M | ﹤0.01% |
47,812
+4,944
| +12% | +$187K |
|
|
GES
1199
DELISTED
Guess Inc
GES
| $1.49M | ﹤0.01% |
77,447
+1,990
| +3% | +$42.2K |
|
1200
LiveRamp
RAMP
$2.3B
| $1.49M | ﹤0.01% |
41,393
-1,921
| -4% | -$87K |
|
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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.