We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1226
The GEO Group
GEO
$4.13B
| $1.44M | ﹤0.01% |
79,133
+7,412
| +10% | +$168K |
|
1227
Crown Holdings
CCK
$12.8B
| $1.44M | ﹤0.01% |
36,251
+235
| +0.7% | +$10.9K |
|
1228
Texas Capital Bancshares
TCBI
$4.3B
| $1.43M | ﹤0.01% |
30,238
+2,479
| +9% | +$156K |
|
|
COHR
1229
DELISTED
Coherent Inc
COHR
| $1.43M | ﹤0.01% |
14,584
+410
| +3% | +$52.7K |
|
1230
Vishay Intertechnology
VSH
$5.25B
| $1.42M | ﹤0.01% |
85,023
+9,055
| +12% | +$171K |
|
1231
Melco Resorts & Entertainment
MLCO
$2.22B
| $1.42M | ﹤0.01% |
85,255
-15,800
| -16% | -$282K |
|
|
PRSP
1232
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.42M | ﹤0.01% |
88,439
-370,276
| -81% | -$8.2M |
|
|
STOR
1233
DELISTED
STORE Capital Corporation
STOR
| $1.42M | ﹤0.01% |
51,243
+11,623
| +29% | +$339K |
|
1234
CNO Financial Group
CNO
$5.14B
| $1.41M | ﹤0.01% |
102,164
+11,180
| +12% | +$204K |
|
|
QTS
1235
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.41M | ﹤0.01% |
40,881
+6,603
| +19% | +$262K |
|
|
NUVA
1236
DELISTED
NuVasive, Inc.
NUVA
| $1.41M | ﹤0.01% |
30,606
+1,278
| +4% | +$76.9K |
|
1237
Cavco Industries
CVCO
$4.22B
| $1.41M | ﹤0.01% |
11,675
+778
| +7% | +$141K |
|
1238
Middleby
MIDD
$6.04B
| $1.4M | ﹤0.01% |
14,289
| – | – |
|
|
UHT
1239
Universal Health Realty Income Trust
UHT
$603M
| $1.4M | ﹤0.01% |
24,648
+1,694
| +7% | +$115K |
|
1240
United Fire Group
UFCS
$1.32B
| $1.39M | ﹤0.01% |
27,148
-76
| -0.3% | -$3.91K |
|
1241
Valmont Industries
VMI
$9.3B
| $1.38M | ﹤0.01% |
13,356
+193
| +1% | +$24.1K |
|
1242
Alaska Air
ALK
$5.29B
| $1.37M | ﹤0.01% |
24,039
-3,404
| -12% | -$220K |
|
1243
BJ's Restaurants
BJRI
$1.42B
| $1.37M | ﹤0.01% |
29,402
+1,935
| +7% | +$117K |
|
|
SRCI
1244
DELISTED
SRC Energy Inc
SRCI
| $1.37M | ﹤0.01% |
317,102
+9,808
| +3% | +$65.6K |
|
|
UFS
1245
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.37M | ﹤0.01% |
42,092
+3,814
| +10% | +$167K |
|
|
BRKL
1246
DELISTED
Brookline Bancorp
BRKL
| $1.37M | ﹤0.01% |
107,262
+5,875
| +6% | +$88.6K |
|
1247
Gibraltar Industries
ROCK
$1.25B
| $1.36M | ﹤0.01% |
41,553
+2,539
| +7% | +$92.6K |
|
|
NTUS
1248
DELISTED
Natus Medical Inc
NTUS
| $1.36M | ﹤0.01% |
43,407
| – | – |
|
1249
ScottsMiracle-Gro
SMG
$3.82B
| $1.36M | ﹤0.01% |
23,843
+692
| +3% | +$49.2K |
|
|
PMT
1250
PennyMac Mortgage Investment
PMT
$822M
| $1.36M | ﹤0.01% |
79,041
+4,298
| +6% | +$85.7K |
|
Similar funds
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.