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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 | |
|---|---|---|---|---|---|---|
1201
Timken Company
TKR
$9.56B
| $1.49M | ﹤0.01% |
42,869
+4,232
| +11% | +$171K |
|
1202
Independence Realty Trust
IRT
$3.92B
| $1.48M | ﹤0.01% |
174,891
+20,162
| +13% | +$199K |
|
1203
Federal Signal
FSS
$7.63B
| $1.48M | ﹤0.01% |
80,390
+5,930
| +8% | +$135K |
|
1204
Yelp
YELP
$1.45B
| $1.47M | ﹤0.01% |
45,398
+36,317
| +400% | +$1.39M |
|
1205
Safety Insurance
SAFT
$1.52B
| $1.47M | ﹤0.01% |
19,546
+1,839
| +10% | +$157K |
|
|
TIVO
1206
DELISTED
Tivo Inc
TIVO
| $1.47M | ﹤0.01% |
169,785
+11,113
| +7% | +$120K |
|
1207
Under Armour Class C
UA
$2.77B
| $1.47M | ﹤0.01% |
95,286
+745
| +0.8% | +$14.1K |
|
1208
Home BancShares
HOMB
$6.23B
| $1.47M | ﹤0.01% |
96,880
+8,419
| +10% | +$160K |
|
|
RWT
1209
Redwood Trust
RWT
$574M
| $1.47M | ﹤0.01% |
105,564
+6,434
| +6% | +$104K |
|
1210
Allegiant Air
ALGT
$2.64B
| $1.47M | ﹤0.01% |
15,898
+1,137
| +8% | +$136K |
|
1211
Clean Harbors
CLH
$16.5B
| $1.47M | ﹤0.01% |
32,034
+1,936
| +6% | +$121K |
|
1212
KKR & Co
KKR
$91.1B
| $1.47M | ﹤0.01% |
77,458
+7,423
| +11% | +$170K |
|
1213
First Commonwealth Financial
FCF
$2.18B
| $1.47M | ﹤0.01% |
131,632
+6,352
| +5% | +$87.3K |
|
1214
Shake Shack
SHAK
$2.53B
| $1.47M | ﹤0.01% |
34,960
+3,539
| +11% | +$183K |
|
1215
Innoviva
INVA
$1.55B
| $1.46M | ﹤0.01% |
90,814
+3,099
| +4% | +$50.3K |
|
1216
SPX Corp
SPXC
$11B
| $1.46M | ﹤0.01% |
56,532
+5,719
| +11% | +$167K |
|
|
CLDT
1217
Chatham Lodging
CLDT
$622M
| $1.46M | ﹤0.01% |
89,503
+7,490
| +9% | +$146K |
|
|
VRTU
1218
DELISTED
Virtusa Corporation
VRTU
| $1.46M | ﹤0.01% |
37,092
+2,509
| +7% | +$115K |
|
1219
G-III Apparel Group
GIII
$1.54B
| $1.46M | ﹤0.01% |
56,607
+3,675
| +7% | +$136K |
|
1220
OSI Systems
OSIS
$3.65B
| $1.46M | ﹤0.01% |
21,528
+1,257
| +6% | +$90.7K |
|
1221
3D Systems Corp
DDD
$431M
| $1.45M | ﹤0.01% |
154,740
+10,218
| +7% | +$140K |
|
|
PPBI
1222
DELISTED
Pacific Premier Bancorp
PPBI
| $1.45M | ﹤0.01% |
61,550
+4,182
| +7% | +$126K |
|
1223
MasTec
MTZ
$21.1B
| $1.45M | ﹤0.01% |
38,398
+31,280
| +439% | +$1.35M |
|
|
CVGW
1224
DELISTED
Calavo Growers
CVGW
| $1.45M | ﹤0.01% |
21,473
+1,320
| +7% | +$123K |
|
1225
Universal Insurance Holdings
UVE
$1.22B
| $1.45M | ﹤0.01% |
41,287
+1,908
| +5% | +$83K |
|
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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.