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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 | |
|---|---|---|---|---|---|---|
1351
Standex International
SXI
$3.59B
| $1.12M | ﹤0.01% |
18,042
+1,558
| +9% | +$131K |
|
1352
Adeia
ADEA
$2.94B
| $1.12M | ﹤0.01% |
249,060
+20,124
| +9% | +$78.3K |
|
|
ARR
1353
Armour Residential REIT
ARR
$2.33B
| $1.12M | ﹤0.01% |
11,807
+1,496
| +15% | +$162K |
|
1354
Sturm, Ruger & Co
RGR
$594M
| $1.12M | ﹤0.01% |
22,730
-68
| -0.3% | -$3.92K |
|
1355
U-Haul Holding Co
UHAL
$13.9B
| $1.11M | ﹤0.01% |
35,780
+420
| +1% | +$14.2K |
|
1356
Genesco
GCO
$425M
| $1.11M | ﹤0.01% |
27,272
+2,367
| +10% | +$102K |
|
1357
Varex Imaging
VREX
$472M
| $1.11M | ﹤0.01% |
50,896
+3,535
| +7% | +$89.8K |
|
1358
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $1.1M | ﹤0.01% |
14,011
+12,929
| +1,195% | +$1.09M |
|
1359
E.W. Scripps
SSP
$257M
| $1.1M | ﹤0.01% |
75,934
+7,182
| +10% | +$120K |
|
1360
Tenet Healthcare
THC
$20.5B
| $1.1M | ﹤0.01% |
68,497
+8,520
| +14% | +$206K |
|
1361
US Foods
USFD
$22.2B
| $1.1M | ﹤0.01% |
36,007
+2,079
| +6% | +$64.1K |
|
1362
Methode Electronics
MEI
$496M
| $1.09M | ﹤0.01% |
50,934
+4,570
| +10% | +$129K |
|
|
SGI
1363
Somnigroup International
SGI
$13.7B
| $1.09M | ﹤0.01% |
113,368
+8,944
| +9% | +$107K |
|
1364
ProPetro Holding
PUMP
$1.36B
| $1.09M | ﹤0.01% |
95,471
+3,866
| +4% | +$63.7K |
|
1365
Wayfair
W
$11.2B
| $1.08M | ﹤0.01% |
12,616
+6,639
| +111% | +$699K |
|
1366
Minerals Technologies
MTX
$2.36B
| $1.08M | ﹤0.01% |
22,552
+2,897
| +15% | +$162K |
|
|
TBI
1367
Trueblue
TBI
$215M
| $1.07M | ﹤0.01% |
52,342
+3,556
| +7% | +$85.3K |
|
|
CRAY
1368
DELISTED
Cray, Inc.
CRAY
| $1.07M | ﹤0.01% |
53,869
+3,503
| +7% | +$79.2K |
|
1369
Rambus
RMBS
$9.87B
| $1.07M | ﹤0.01% |
151,079
+13,304
| +10% | +$116K |
|
1370
Commercial Metals
CMC
$7.6B
| $1.07M | ﹤0.01% |
71,903
-295
| -0.4% | -$5.5K |
|
1371
TTM Technologies
TTMI
$12B
| $1.06M | ﹤0.01% |
118,456
+7,416
| +7% | +$90.9K |
|
1372
Mativ Holdings
MATV
$481M
| $1.06M | ﹤0.01% |
45,718
+6,428
| +16% | +$198K |
|
1373
Trustmark
TRMK
$2.76B
| $1.05M | ﹤0.01% |
39,968
-105
| -0.3% | -$3.25K |
|
|
CNR
1374
Core Natural Resources Inc
CNR
$4.02B
| $1.05M | ﹤0.01% |
35,868
+2,729
| +8% | +$100K |
|
|
PDCO
1375
DELISTED
Patterson Companies, Inc.
PDCO
| $1.05M | ﹤0.01% |
57,452
+8,201
| +17% | +$191K |
|
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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.