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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 | |
|---|---|---|---|---|---|---|
|
GPMT
1426
Granite Point Mortgage Trust
GPMT
$69M
| $928K | ﹤0.01% |
55,761
| – | – |
|
|
TPH
1427
DELISTED
Tri Pointe Homes
TPH
| $928K | ﹤0.01% |
91,355
+1,413
| +2% | +$16.7K |
|
|
PE
1428
DELISTED
PARSLEY ENERGY INC
PE
| $928K | ﹤0.01% |
60,921
+395
| +0.7% | +$9K |
|
1429
Alamo Group
ALG
$1.94B
| $926K | ﹤0.01% |
12,987
+1,859
| +17% | +$155K |
|
1430
Wabash National
WNC
$512M
| $922K | ﹤0.01% |
76,483
+5,990
| +8% | +$88.4K |
|
|
VIVO
1431
DELISTED
Meridian Bioscience Inc
VIVO
| $915K | ﹤0.01% |
57,053
-830
| -1% | -$14.2K |
|
|
OSG
1432
Octave Specialty Group
OSG
$243M
| $912K | ﹤0.01% |
57,348
| – | – |
|
1433
Central Pacific Financial
CPF
$1.02B
| $912K | ﹤0.01% |
40,567
+108
| +0.3% | +$2.84K |
|
1434
Winnebago Industries
WGO
$856M
| $909K | ﹤0.01% |
40,638
+4,555
| +13% | +$121K |
|
|
NE
1435
DELISTED
Noble Corporation
NE
| $909K | ﹤0.01% |
374,512
| – | – |
|
|
EXAS
1436
DELISTED
Exact Sciences
EXAS
| $908K | ﹤0.01% |
14,904
+1,779
| +14% | +$122K |
|
1437
Westlake Corp
WLK
$9.03B
| $905K | ﹤0.01% |
14,316
+105
| +0.7% | +$7.59K |
|
1438
Triumph Financial Inc
TFIN
$1.81B
| $903K | ﹤0.01% |
33,004
+3,532
| +12% | +$125K |
|
1439
Dycom Industries
DY
$12B
| $900K | ﹤0.01% |
17,961
| – | – |
|
1440
Installed Building Products
IBP
$6.01B
| $900K | ﹤0.01% |
28,938
+2,606
| +10% | +$90.6K |
|
1441
Chefs' Warehouse
CHEF
$4.71B
| $896K | ﹤0.01% |
30,345
+26,977
| +801% | +$937K |
|
|
CHS
1442
DELISTED
Chicos FAS, Inc.
CHS
| $896K | ﹤0.01% |
172,945
+13,931
| +9% | +$97K |
|
1443
Helix Energy Solutions
HLX
$1.4B
| $895K | ﹤0.01% |
179,379
| – | – |
|
1444
Fossil Group
FOSL
$293M
| $893K | ﹤0.01% |
61,455
+7,552
| +14% | +$146K |
|
1445
Tactile Systems Technology
TCMD
$635M
| $892K | ﹤0.01% |
21,219
+2,370
| +13% | +$137K |
|
1446
Upbound Group
UPBD
$1.13B
| $892K | ﹤0.01% |
59,705
+6,098
| +11% | +$88.5K |
|
|
TSG
1447
DELISTED
The Stars Group Inc.
TSG
| $891K | ﹤0.01% |
56,216
+23,707
| +73% | +$463K |
|
1448
Marcus & Millichap
MMI
$1.16B
| $889K | ﹤0.01% |
28,051
+25,184
| +878% | +$863K |
|
1449
AdvanSix
ASIX
$541M
| $888K | ﹤0.01% |
39,481
+3,657
| +10% | +$102K |
|
1450
VICI Properties
VICI
$29B
| $887K | ﹤0.01% |
49,128
+16,931
| +53% | +$356K |
|
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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.