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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 | |
|---|---|---|---|---|---|---|
1376
MillerKnoll
MLKN
$1.53B
| $1.05M | ﹤0.01% |
37,278
+1,541
| +4% | +$51.2K |
|
1377
Scansource
SCSC
$1.15B
| $1.05M | ﹤0.01% |
32,997
| – | – |
|
1378
Compass Minerals
CMP
$1.23B
| $1.05M | ﹤0.01% |
26,815
+5,837
| +28% | +$307K |
|
1379
Silgan Holdings
SLGN
$4.23B
| $1.05M | ﹤0.01% |
47,739
+4,558
| +11% | +$115K |
|
1380
International Bancshares
IBOC
$4.76B
| $1.04M | ﹤0.01% |
32,755
+2,578
| +9% | +$99.2K |
|
|
CJ
1381
DELISTED
C&J Energy Services, Inc.
CJ
| $1.04M | ﹤0.01% |
83,524
+4,914
| +6% | +$87.7K |
|
|
BBBY
1382
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.04M | ﹤0.01% |
98,762
+2,474
| +3% | +$32.3K |
|
1383
Heartland Express
HTLD
$948M
| $1.04M | ﹤0.01% |
61,432
+8,209
| +15% | +$156K |
|
|
FBC
1384
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.02M | ﹤0.01% |
41,924
+39,164
| +1,419% | +$1.17M |
|
1385
Apogee Enterprises
APOG
$826M
| $1.02M | ﹤0.01% |
37,085
+85
| +0.2% | +$3.04K |
|
1386
CTS Corp
CTS
$1.83B
| $1.02M | ﹤0.01% |
42,803
+3,127
| +8% | +$88.7K |
|
1387
Marcus Corp
MCS
$897M
| $1.02M | ﹤0.01% |
27,990
+2,523
| +10% | +$104K |
|
|
CHK
1388
DELISTED
Chesapeake Energy Corporation
CHK
| $1.02M | ﹤0.01% |
2,637
| – | – |
|
|
JOBS
1389
DELISTED
51job Inc
JOBS
| $1.01M | ﹤0.01% |
17,300
+1,800
| +12% | +$115K |
|
1390
Terex
TEX
$7.18B
| $1.01M | ﹤0.01% |
39,521
+683
| +2% | +$21.8K |
|
1391
Belden
BDC
$4.85B
| $1.01M | ﹤0.01% |
25,960
+3,532
| +16% | +$192K |
|
1392
Interface
TILE
$1.99B
| $1M | ﹤0.01% |
76,410
+180
| +0.2% | +$3.09K |
|
1393
Deluxe
DLX
$1.18B
| $1M | ﹤0.01% |
28,143
+841
| +3% | +$40.1K |
|
|
TUP
1394
DELISTED
Tupperware Brands Corporation
TUP
| $1M | ﹤0.01% |
34,157
+3,044
| +10% | +$106K |
|
|
BFS
1395
Saul Centers
BFS
$836M
| $998K | ﹤0.01% |
23,012
+2,243
| +11% | +$115K |
|
1396
Coca-Cola Consolidated
COKE
$12.5B
| $998K | ﹤0.01% |
61,090
-30
| -0% | -$556 |
|
1397
Signet Jewelers
SIG
$3.61B
| $997K | ﹤0.01% |
33,787
+2,968
| +10% | +$149K |
|
1398
Brinker International
EAT
$9.17B
| $996K | ﹤0.01% |
24,408
+478
| +2% | +$22.7K |
|
|
AMWD
1399
DELISTED
American Woodmark
AMWD
| $994K | ﹤0.01% |
19,352
| – | – |
|
1400
National Bank Holdings
NBHC
$1.92B
| $994K | ﹤0.01% |
34,855
+2,542
| +8% | +$88K |
|
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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.