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 | |
|---|---|---|---|---|---|---|
|
MDP
1301
DELISTED
Meredith Corporation
MDP
| $1.24M | ﹤0.01% |
25,839
+2,045
| +9% | +$111K |
|
1302
FormFactor
FORM
$8.28B
| $1.24M | ﹤0.01% |
95,458
+5,927
| +7% | +$82.6K |
|
1303
Piper Sandler
PIPR
$5.12B
| $1.24M | ﹤0.01% |
81,464
+8,972
| +12% | +$156K |
|
1304
SITE Centers
SITC
$225M
| $1.24M | ﹤0.01% |
154,437
+14,302
| +10% | +$134K |
|
1305
Sally Beauty Holdings
SBH
$1.43B
| $1.23M | ﹤0.01% |
77,939
+5,515
| +8% | +$103K |
|
|
WIRE
1306
DELISTED
Encore Wire Corp
WIRE
| $1.23M | ﹤0.01% |
26,691
+1,762
| +7% | +$83.6K |
|
|
REGI
1307
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.23M | ﹤0.01% |
51,965
+4,053
| +8% | +$110K |
|
1308
Archrock
AROC
$6.27B
| $1.23M | ﹤0.01% |
177,984
+16,149
| +10% | +$164K |
|
|
KEM
1309
DELISTED
KEMET Corporation
KEM
| $1.22M | ﹤0.01% |
75,665
+4,847
| +7% | +$90.7K |
|
1310
Heritage Financial
HFWA
$1.22B
| $1.22M | ﹤0.01% |
44,500
+2,632
| +6% | +$86.1K |
|
1311
Southside Bancshares
SBSI
$967M
| $1.22M | ﹤0.01% |
41,698
+67
| +0.2% | +$2.18K |
|
1312
John Wiley & Sons Class A
WLY
$2.65B
| $1.22M | ﹤0.01% |
28,024
+1,435
| +5% | +$77.2K |
|
1313
Tennant Co
TNC
$1.43B
| $1.21M | ﹤0.01% |
25,280
+1,974
| +8% | +$120K |
|
|
ONC
1314
BeOne Medicines Ltd
ONC
$32.8B
| $1.21M | ﹤0.01% |
+8,951
| New | +$1.19M |
|
1315
Benchmark Electronics
BHE
$2.87B
| $1.21M | ﹤0.01% |
61,739
+936
| +2% | +$21.5K |
|
1316
LivaNova
LIVN
$4.4B
| $1.2M | ﹤0.01% |
13,100
+5,940
| +83% | +$638K |
|
1317
Jack in the Box
JACK
$312M
| $1.2M | ﹤0.01% |
16,650
+236
| +1% | +$19.2K |
|
|
AAWW
1318
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.2M | ﹤0.01% |
30,896
+1,871
| +6% | +$95.8K |
|
|
GCI
1319
DELISTED
Gannett Co., Inc
GCI
| $1.2M | ﹤0.01% |
152,667
+8,602
| +6% | +$84.2K |
|
|
FSP
1320
Franklin Street Properties
FSP
$47.2M
| $1.2M | ﹤0.01% |
208,549
+3,099
| +2% | +$22.8K |
|
1321
Boston Beer
SAM
$1.91B
| $1.2M | ﹤0.01% |
5,355
+640
| +14% | +$179K |
|
1322
Grupo Aeroportuario del Sureste
ASR
$8.27B
| $1.19M | ﹤0.01% |
8,176
+7,576
| +1,263% | +$1.23M |
|
|
ADAM
1323
Adamas Trust
ADAM
$815M
| $1.19M | ﹤0.01% |
54,557
+8,090
| +17% | +$196K |
|
|
PRSU
1324
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
| $1.19M | ﹤0.01% |
25,724
+2,031
| +9% | +$103K |
|
1325
Dana Inc
DAN
$2.9B
| $1.19M | ﹤0.01% |
93,982
+14,284
| +18% | +$217K |
|
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.