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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 | |
|---|---|---|---|---|---|---|
1251
Dick's Sporting Goods
DKS
$17.5B
| $1.36M | ﹤0.01% |
46,773
-312
| -0.7% | -$10.8K |
|
1252
Urban Outfitters
URBN
$6.35B
| $1.35M | ﹤0.01% |
43,992
-16,361
| -27% | -$612K |
|
1253
Sensient Technologies
SXT
$5.26B
| $1.35M | ﹤0.01% |
26,031
+3,504
| +16% | +$229K |
|
1254
Avient
AVNT
$3.33B
| $1.35M | ﹤0.01% |
50,779
+4,788
| +10% | +$160K |
|
1255
Interparfums
IPAR
$3.99B
| $1.35M | ﹤0.01% |
22,299
-145
| -0.6% | -$8.71K |
|
1256
Commault Systems
CVLT
$4.88B
| $1.34M | ﹤0.01% |
24,467
+2,555
| +12% | +$151K |
|
|
ELME
1257
Elme Communities
ELME
$143M
| $1.34M | ﹤0.01% |
62,928
+9,687
| +18% | +$266K |
|
|
NFX
1258
DELISTED
Newfield Exploration
NFX
| $1.34M | ﹤0.01% |
96,183
-34,069
| -26% | -$685K |
|
|
TRHC
1259
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.34M | ﹤0.01% |
22,804
+1,650
| +8% | +$117K |
|
1260
Scholastic
SCHL
$767M
| $1.33M | ﹤0.01% |
35,930
-141
| -0.4% | -$6.13K |
|
|
CSGS
1261
DELISTED
CSG Systems International
CSGS
| $1.33M | ﹤0.01% |
45,273
+2,437
| +6% | +$85.6K |
|
1262
Navient
NAVI
$789M
| $1.32M | ﹤0.01% |
161,002
+3,723
| +2% | +$42.7K |
|
|
EFII
1263
DELISTED
Electronics for Imaging
EFII
| $1.32M | ﹤0.01% |
57,631
+3,156
| +6% | +$91K |
|
1264
AMERISAFE
AMSF
$543M
| $1.32M | ﹤0.01% |
25,155
-7
| -0% | -$437 |
|
1265
Acadia Healthcare
ACHC
$2.76B
| $1.31M | ﹤0.01% |
55,109
+5,536
| +11% | +$192K |
|
1266
CNX Resources
CNX
$5.3B
| $1.31M | ﹤0.01% |
124,262
+13,601
| +12% | +$188K |
|
1267
Enanta Pharmaceuticals
ENTA
$366M
| $1.31M | ﹤0.01% |
20,109
+1,657
| +9% | +$127K |
|
1268
Garrett Motion
GTX
$5.81B
| $1.31M | ﹤0.01% |
+114,126
| New | +$1.55M |
|
|
BBT
1269
Beacon Financial Corp
BBT
$2.66B
| $1.31M | ﹤0.01% |
52,518
+2,555
| +5% | +$85.8K |
|
1270
Genworth Financial
GNW
$3.76B
| $1.31M | ﹤0.01% |
301,837
+12,145
| +4% | +$52.4K |
|
1271
MaxLinear
MXL
$6.06B
| $1.3M | ﹤0.01% |
80,311
| – | – |
|
|
WAGE
1272
DELISTED
WageWorks, Inc.
WAGE
| $1.3M | ﹤0.01% |
52,010
+2,402
| +5% | +$86.3K |
|
|
NCI
1273
DELISTED
Navigant Consulting, Inc.
NCI
| $1.3M | ﹤0.01% |
58,513
+4,016
| +7% | +$91.8K |
|
|
CADE
1274
DELISTED
Cadence Bank
CADE
| $1.29M | ﹤0.01% |
53,349
+3,645
| +7% | +$106K |
|
|
TGNA
1275
DELISTED
TEGNA Inc
TGNA
| $1.29M | ﹤0.01% |
128,531
-742
| -0.6% | -$8.96K |
|
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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.