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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 | |
|---|---|---|---|---|---|---|
1501
eHealth
EHTH
$42.2M
| $789K | ﹤0.01% |
22,184
+2,985
| +16% | +$100K |
|
1502
Sarepta Therapeutics
SRPT
$1.57B
| $787K | ﹤0.01% |
7,476
+528
| +8% | +$66K |
|
|
CPE
1503
DELISTED
Callon Petroleum Company
CPE
| $785K | ﹤0.01% |
13,078
+551
| +4% | +$53.2K |
|
1504
Preferred Bank
PFBC
$1.24B
| $782K | ﹤0.01% |
19,551
+2,414
| +14% | +$123K |
|
1505
Patrick Industries
PATK
$2.74B
| $781K | ﹤0.01% |
42,881
| – | – |
|
1506
Marten Transport
MRTN
$1.21B
| $774K | ﹤0.01% |
77,570
-39
| -0.1% | -$488 |
|
|
CMO
1507
DELISTED
Capstead Mortgage Corp.
CMO
| $774K | ﹤0.01% |
125,521
+11,807
| +10% | +$87.2K |
|
1508
Encore Capital Group
ECPG
$2.02B
| $770K | ﹤0.01% |
35,528
+4,352
| +14% | +$117K |
|
1509
Mercury Insurance
MCY
$5.93B
| $768K | ﹤0.01% |
16,018
-766
| -5% | -$41.6K |
|
|
RTEC
1510
DELISTED
Rudolph Technologies Inc
RTEC
| $764K | ﹤0.01% |
40,422
| – | – |
|
|
VSTO
1511
DELISTED
Vista Outdoor Inc.
VSTO
| $764K | ﹤0.01% |
72,958
| – | – |
|
|
VISN
1512
Vistance Networks Inc
VISN
$2.65B
| $759K | ﹤0.01% |
48,580
+375
| +0.8% | +$7.95K |
|
1513
Hanmi Financial
HAFC
$945M
| $759K | ﹤0.01% |
41,714
-17
| -0% | -$362 |
|
1514
Twilio
TWLO
$30B
| $759K | ﹤0.01% |
8,806
+1,509
| +21% | +$123K |
|
1515
Werner Enterprises
WERN
$2.24B
| $759K | ﹤0.01% |
27,657
+1,780
| +7% | +$58K |
|
|
HSKA
1516
DELISTED
Heska Corp
HSKA
| $759K | ﹤0.01% |
9,581
+1,174
| +14% | +$115K |
|
|
NPKI
1517
NPK International
NPKI
$1.06B
| $755K | ﹤0.01% |
119,267
+10,812
| +10% | +$88.1K |
|
|
TRQ
1518
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $752K | ﹤0.01% |
48,206
+156
| +0.3% | +$2.81K |
|
1519
Neurocrine Biosciences
NBIX
$16.8B
| $751K | ﹤0.01% |
10,899
+641
| +6% | +$61.4K |
|
1520
Phibro Animal Health
PAHC
$1.47B
| $749K | ﹤0.01% |
25,301
+12
| +0% | +$453 |
|
|
CKH
1521
DELISTED
Seacor Holdings Inc.
CKH
| $748K | ﹤0.01% |
21,918
| – | – |
|
1522
Cars.com
CARS
$662M
| $745K | ﹤0.01% |
37,310
| – | – |
|
|
TGI
1523
DELISTED
Triumph Group
TGI
| $745K | ﹤0.01% |
70,131
+110
| +0.2% | +$1.91K |
|
|
MIK
1524
DELISTED
Michaels Stores, Inc
MIK
| $744K | ﹤0.01% |
59,147
| – | – |
|
1525
Terreno Realty
TRNO
$7.57B
| $742K | ﹤0.01% |
21,440
+3,164
| +17% | +$118K |
|
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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.