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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 | |
|---|---|---|---|---|---|---|
1451
HNI Corp
HNI
$3.24B
| $886K | ﹤0.01% |
26,989
-352
| -1% | -$13.4K |
|
|
DPLO
1452
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $886K | ﹤0.01% |
71,458
+5,702
| +9% | +$96.1K |
|
1453
Prestige Consumer Healthcare
PBH
$2.38B
| $885K | ﹤0.01% |
30,844
+1,795
| +6% | +$65.5K |
|
|
GOV
1454
DELISTED
Government Properties Income Trust
GOV
| $883K | ﹤0.01% |
138,495
+5,348
| +4% | +$47.5K |
|
|
MTSC
1455
DELISTED
MTS Systems Corp
MTSC
| $879K | ﹤0.01% |
23,734
-63
| -0.3% | -$3.04K |
|
|
WW
1456
DELISTED
WW International
WW
| $878K | ﹤0.01% |
24,530
+2,141
| +10% | +$117K |
|
1457
Matador Resources
MTDR
$6.2B
| $875K | ﹤0.01% |
60,710
| – | – |
|
1458
Gaming and Leisure Properties
GLPI
$12.7B
| $873K | ﹤0.01% |
28,160
+4,282
| +18% | +$145K |
|
1459
MGP Ingredients
MGPI
$379M
| $873K | ﹤0.01% |
16,585
+1,329
| +9% | +$89.7K |
|
|
MODV
1460
DELISTED
ModivCare
MODV
| $865K | ﹤0.01% |
15,595
+1,717
| +12% | +$114K |
|
|
FARO
1461
DELISTED
Faro Technologies
FARO
| $864K | ﹤0.01% |
23,030
+3,227
| +16% | +$156K |
|
1462
Linde
LIN
$221B
| $860K | ﹤0.01% |
+5,503
| New | +$870K |
|
1463
OFG Bancorp
OFG
$2.23B
| $858K | ﹤0.01% |
56,481
+3,302
| +6% | +$55.6K |
|
1464
OraSure Technologies
OSUR
$279M
| $857K | ﹤0.01% |
79,373
| – | – |
|
1465
Extreme Networks
EXTR
$3.94B
| $849K | ﹤0.01% |
150,965
| – | – |
|
|
SRDX
1466
DELISTED
Surmodics
SRDX
| $849K | ﹤0.01% |
19,439
+2,176
| +13% | +$130K |
|
1467
GDS Holdings
GDS
$6.56B
| $846K | ﹤0.01% |
39,000
+9,200
| +31% | +$240K |
|
1468
AngioDynamics
ANGO
$611M
| $845K | ﹤0.01% |
45,532
| – | – |
|
1469
Photronics
PLAB
$1.79B
| $843K | ﹤0.01% |
94,187
+8,990
| +11% | +$86.4K |
|
|
ROCC
1470
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $843K | ﹤0.01% |
16,912
+1,436
| +9% | +$93.5K |
|
|
KRA
1471
DELISTED
Kraton Corporation
KRA
| $843K | ﹤0.01% |
41,945
+3,292
| +9% | +$96.5K |
|
|
TLRD
1472
DELISTED
Tailored Brands, Inc.
TLRD
| $841K | ﹤0.01% |
66,700
+2,589
| +4% | +$53.3K |
|
|
MNK
1473
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $839K | ﹤0.01% |
56,917
| – | – |
|
|
ALEX
1474
DELISTED
Alexander & Baldwin
ALEX
| $835K | ﹤0.01% |
48,522
+10,322
| +27% | +$208K |
|
|
TDAY
1475
USA Today Co
TDAY
$1.27B
| $835K | ﹤0.01% |
78,084
+1,281
| +2% | +$17.9K |
|
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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.