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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 | |
|---|---|---|---|---|---|---|
1326
Cirrus Logic
CRUS
$6.53B
| $1.18M | ﹤0.01% |
38,362
+4,696
| +14% | +$174K |
|
|
AVNS
1327
DELISTED
Avanos Medical
AVNS
| $1.18M | ﹤0.01% |
28,471
+2,542
| +10% | +$133K |
|
|
HT
1328
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.18M | ﹤0.01% |
72,765
+7,439
| +11% | +$139K |
|
1329
Standard Motor Products
SMP
$851M
| $1.18M | ﹤0.01% |
26,321
-111
| -0.4% | -$5.52K |
|
1330
Varonis Systems
VRNS
$4.59B
| $1.17M | ﹤0.01% |
66,495
-55,608
| -46% | -$1.1M |
|
|
ITG
1331
DELISTED
Investment Technology Group Inc
ITG
| $1.17M | ﹤0.01% |
41,830
-99
| -0.2% | -$2.84K |
|
|
CHX
1332
DELISTED
ChampionX
CHX
| $1.17M | ﹤0.01% |
46,287
-15,739
| -25% | -$579K |
|
1333
Orthofix Medical
OFIX
$477M
| $1.17M | ﹤0.01% |
24,047
| – | – |
|
|
LMNX
1334
DELISTED
Luminex Corp
LMNX
| $1.17M | ﹤0.01% |
54,582
-186
| -0.3% | -$5.01K |
|
1335
ePlus
PLUS
$2.42B
| $1.16M | ﹤0.01% |
35,410
+2,212
| +7% | +$89.2K |
|
1336
Group 1 Automotive
GPI
$3.42B
| $1.16M | ﹤0.01% |
23,836
+31
| +0.1% | +$1.72K |
|
1337
Materion
MTRN
$4.39B
| $1.16M | ﹤0.01% |
27,960
+3,478
| +14% | +$185K |
|
|
EBIX
1338
DELISTED
Ebix Inc
EBIX
| $1.16M | ﹤0.01% |
29,550
+1,823
| +7% | +$97.1K |
|
|
CRZO
1339
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.16M | ﹤0.01% |
111,016
+8,422
| +8% | +$150K |
|
|
PGTI
1340
DELISTED
PGT, Inc.
PGTI
| $1.16M | ﹤0.01% |
79,076
+15,533
| +24% | +$300K |
|
1341
Artivion
AORT
$1.3B
| $1.14M | ﹤0.01% |
43,728
+3,049
| +7% | +$91.7K |
|
|
SWN
1342
DELISTED
Southwestern Energy Company
SWN
| $1.14M | ﹤0.01% |
361,853
+37,668
| +12% | +$185K |
|
1343
Stewart Information Services
STC
$2.06B
| $1.14M | ﹤0.01% |
29,910
+1,997
| +7% | +$83.8K |
|
1344
ArcBest
ARCB
$3.23B
| $1.14M | ﹤0.01% |
35,990
+4,666
| +15% | +$181K |
|
1345
Oil States International
OIS
$489M
| $1.14M | ﹤0.01% |
86,353
+10,527
| +14% | +$242K |
|
1346
Tompkins Financial
TMP
$1.43B
| $1.13M | ﹤0.01% |
16,407
+1,243
| +8% | +$95.2K |
|
|
BPFH
1347
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.13M | ﹤0.01% |
116,361
+9,744
| +9% | +$123K |
|
1348
Boise Cascade
BCC
$2.69B
| $1.13M | ﹤0.01% |
51,454
+3,440
| +7% | +$98.8K |
|
|
SPPI
1349
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.13M | ﹤0.01% |
140,269
+22,706
| +19% | +$289K |
|
1350
Granite Construction
GVA
$5.29B
| $1.13M | ﹤0.01% |
30,190
+7,441
| +33% | +$340K |
|
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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.