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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 | |
|---|---|---|---|---|---|---|
1401
Keurig Dr Pepper
KDP
$42.3B
| $991K | ﹤0.01% |
40,238
+2,594
| +7% | +$65.9K |
|
|
EGOV
1402
DELISTED
NIC Inc
EGOV
| $990K | ﹤0.01% |
86,046
+47
| +0.1% | +$627 |
|
|
DATA
1403
DELISTED
Tableau Software, Inc.
DATA
| $990K | ﹤0.01% |
8,554
+1,135
| +15% | +$127K |
|
1404
LGI Homes
LGIH
$1.27B
| $989K | ﹤0.01% |
23,712
| – | – |
|
|
DNR
1405
DELISTED
Denbury Resources, Inc.
DNR
| $989K | ﹤0.01% |
630,131
+57,728
| +10% | +$199K |
|
1406
Carpenter Technology
CRS
$25.8B
| $987K | ﹤0.01% |
29,885
+2,689
| +10% | +$121K |
|
1407
Visteon
VC
$2.79B
| $982K | ﹤0.01% |
17,543
+767
| +5% | +$57.8K |
|
1408
Perdoceo Education
PRDO
$1.99B
| $980K | ﹤0.01% |
93,032
+6,880
| +8% | +$91.4K |
|
1409
Boyd Gaming
BYD
$6.18B
| $969K | ﹤0.01% |
50,150
+3,178
| +7% | +$83.6K |
|
1410
Healthcare Realty
HR
$7.28B
| $968K | ﹤0.01% |
39,722
+13,889
| +54% | +$368K |
|
|
HOUS
1411
DELISTED
Anywhere Real Estate
HOUS
| $966K | ﹤0.01% |
70,985
+344
| +0.5% | +$6.26K |
|
1412
KB Home
KBH
$3.37B
| $961K | ﹤0.01% |
54,271
+7,549
| +16% | +$155K |
|
1413
NETSCOUT
NTCT
$2.96B
| $961K | ﹤0.01% |
43,716
| – | – |
|
1414
ATN International
ATNI
$366M
| $960K | ﹤0.01% |
14,525
-92
| -0.6% | -$7.19K |
|
|
PRFT
1415
DELISTED
Perficient Inc
PRFT
| $955K | ﹤0.01% |
46,498
+3,568
| +8% | +$87.6K |
|
|
SLCA
1416
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $952K | ﹤0.01% |
101,455
+505
| +0.5% | +$7.37K |
|
1417
Booz Allen Hamilton
BAH
$8.39B
| $950K | ﹤0.01% |
21,872
+599
| +3% | +$29.4K |
|
|
CNSL
1418
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $945K | ﹤0.01% |
103,515
+4,664
| +5% | +$57.4K |
|
1419
Ares Capital
ARCC
$13.5B
| $943K | ﹤0.01% |
62,675
+5,921
| +10% | +$98K |
|
|
MDRX
1420
DELISTED
Veradigm Inc. Common Stock
MDRX
| $943K | ﹤0.01% |
105,315
| – | – |
|
1421
WisdomTree
WT
$2.96B
| $939K | ﹤0.01% |
153,209
+11,918
| +8% | +$86.5K |
|
1422
Avis
CAR
$4.86B
| $935K | ﹤0.01% |
44,582
| – | – |
|
1423
SM Energy
SM
$7.8B
| $934K | ﹤0.01% |
65,013
+8,216
| +14% | +$190K |
|
1424
Andersons Inc
ANDE
$2.41B
| $933K | ﹤0.01% |
33,852
-103
| -0.3% | -$3.44K |
|
|
UNT
1425
DELISTED
UNIT Corporation
UNT
| $932K | ﹤0.01% |
70,725
+4,056
| +6% | +$87.6K |
|
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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.