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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 | |
|---|---|---|---|---|---|---|
|
MNTA
1276
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.29M | ﹤0.01% |
127,313
+30,353
| +31% | +$422K |
|
1277
Vipshop
VIPS
$7.37B
| $1.29M | ﹤0.01% |
253,018
-1,800
| -0.7% | -$9.69K |
|
1278
Lindsay Corp
LNN
$1.13B
| $1.29M | ﹤0.01% |
14,535
+1,043
| +8% | +$102K |
|
1279
KBR
KBR
$4.62B
| $1.29M | ﹤0.01% |
91,461
+8,837
| +11% | +$165K |
|
|
KL
1280
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.29M | ﹤0.01% |
50,201
+3,610
| +8% | +$76.6K |
|
1281
InterDigital
IDCC
$7.87B
| $1.29M | ﹤0.01% |
20,866
-93
| -0.4% | -$6.78K |
|
1282
City Holding Co
CHCO
$2.05B
| $1.28M | ﹤0.01% |
20,614
+1,058
| +5% | +$77.7K |
|
1283
Owens Corning
OC
$11.2B
| $1.28M | ﹤0.01% |
30,712
-234
| -0.8% | -$11.3K |
|
1284
Patterson-UTI
PTEN
$3.98B
| $1.28M | ﹤0.01% |
133,850
+9,435
| +8% | +$139K |
|
1285
LivePerson
LPSN
$21.8M
| $1.28M | ﹤0.01% |
4,907
+291
| +6% | +$89.7K |
|
|
ESIO
1286
DELISTED
Electro Scientific Industries
ESIO
| $1.28M | ﹤0.01% |
46,273
+3,412
| +8% | +$84.7K |
|
|
SNBR
1287
DELISTED
Sleep Number
SNBR
| $1.28M | ﹤0.01% |
43,648
| – | – |
|
1288
AZZ Inc
AZZ
$4.35B
| $1.27M | ﹤0.01% |
34,072
-1,822
| -5% | -$82.4K |
|
1289
CoreCivic
CXW
$2.96B
| $1.27M | ﹤0.01% |
76,696
+4,875
| +7% | +$107K |
|
|
CORE
1290
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.27M | ﹤0.01% |
59,098
+26
| +0% | +$792 |
|
|
LM
1291
DELISTED
Legg Mason, Inc.
LM
| $1.27M | ﹤0.01% |
53,455
+3,000
| +6% | +$84.1K |
|
1292
Inogen
INGN
$175M
| $1.26M | ﹤0.01% |
10,972
-11,039
| -50% | -$1.82M |
|
1293
Cooper-Standard Automotive
CPS
$523M
| $1.26M | ﹤0.01% |
22,033
+1,907
| +9% | +$154K |
|
|
NP
1294
DELISTED
Neenah, Inc. Common Stock
NP
| $1.25M | ﹤0.01% |
23,088
+1,770
| +8% | +$128K |
|
|
GPOR
1295
DELISTED
Gulfport Energy Corp.
GPOR
| $1.25M | ﹤0.01% |
207,098
+113,514
| +121% | +$1.05M |
|
1296
WaFd
WAFD
$2.72B
| $1.25M | ﹤0.01% |
50,495
+1,953
| +4% | +$54.8K |
|
1297
Caesars Entertainment
CZR
$6.06B
| $1.25M | ﹤0.01% |
37,251
+2,973
| +9% | +$118K |
|
|
SYKE
1298
DELISTED
SYKES Enterprises Inc
SYKE
| $1.25M | ﹤0.01% |
54,603
+4,236
| +8% | +$118K |
|
1299
Rapid7
RPD
$645M
| $1.25M | ﹤0.01% |
40,008
-36,295
| -48% | -$1.19M |
|
|
TVTY
1300
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.24M | ﹤0.01% |
54,362
+4,100
| +8% | +$136K |
|
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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.