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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 | |
|---|---|---|---|---|---|---|
|
SAFE
1526
Safehold
SAFE
$1.16B
| $741K | ﹤0.01% |
18,008
+181
| +1% | +$9.16K |
|
|
NFBK
1527
DELISTED
Northfield Bancorp
NFBK
| $739K | ﹤0.01% |
59,104
-35
| -0.1% | -$486 |
|
1528
HealthStream
HSTM
$819M
| $736K | ﹤0.01% |
33,024
| – | – |
|
1529
Pitney Bowes
PBI
$2.4B
| $735K | ﹤0.01% |
134,050
+13,861
| +12% | +$99.9K |
|
1530
QuinStreet
QNST
$890M
| $730K | ﹤0.01% |
48,700
| – | – |
|
|
BERY
1531
DELISTED
Berry Global Group, Inc.
BERY
| $730K | ﹤0.01% |
17,341
+1,399
| +9% | +$59.7K |
|
|
BKI
1532
DELISTED
Black Knight, Inc. Common Stock
BKI
| $730K | ﹤0.01% |
16,799
+2,721
| +19% | +$128K |
|
|
QEP
1533
DELISTED
QEP RESOURCES, INC.
QEP
| $726K | ﹤0.01% |
139,216
| – | – |
|
1534
DNOW Inc
DNOW
$2.58B
| $725K | ﹤0.01% |
67,078
+4,319
| +7% | +$60.4K |
|
1535
Regis Corp
RGS
$68.4M
| $725K | ﹤0.01% |
2,320
+122
| +6% | +$43.6K |
|
1536
Apollo Global Management
APO
$72.4B
| $724K | ﹤0.01% |
30,561
+2,870
| +10% | +$82.4K |
|
1537
Lantheus
LNTH
$6.49B
| $724K | ﹤0.01% |
50,069
+3,018
| +6% | +$46.2K |
|
|
CHCT
1538
Community Healthcare Trust
CHCT
$523M
| $721K | ﹤0.01% |
27,021
+4,161
| +18% | +$124K |
|
1539
Unisys
UIS
$209M
| $721K | ﹤0.01% |
67,163
+3,654
| +6% | +$57.5K |
|
|
ACOR
1540
DELISTED
Acorda Therapeutics
ACOR
| $721K | ﹤0.01% |
418
| – | – |
|
|
BZUN
1541
Baozun
BZUN
$167M
| $720K | ﹤0.01% |
26,300
+4,700
| +22% | +$173K |
|
1542
CorVel
CRVL
$3.06B
| $718K | ﹤0.01% |
37,758
| – | – |
|
1543
Banc of California
BANC
$3.03B
| $716K | ﹤0.01% |
58,174
+190
| +0.3% | +$3.08K |
|
1544
Howard Hughes
HHH
$3.81B
| $714K | ﹤0.01% |
7,966
+2,385
| +43% | +$248K |
|
1545
StoneX
SNEX
$9.26B
| $714K | ﹤0.01% |
106,986
| – | – |
|
|
ECHO
1546
DELISTED
Echo Global Logistics, Inc.
ECHO
| $710K | ﹤0.01% |
37,806
+5,900
| +18% | +$147K |
|
1547
Synaptics
SYNA
$4.19B
| $709K | ﹤0.01% |
20,515
| – | – |
|
1548
Virtus Investment Partners
VRTS
$1.06B
| $708K | ﹤0.01% |
9,665
-3
| -0% | -$291 |
|
1549
Comtech Telecommunications
CMTL
$50.3M
| $707K | ﹤0.01% |
31,435
+2,009
| +7% | +$56.3K |
|
1550
News Corp Class B
NWS
$16.9B
| $705K | ﹤0.01% |
63,888
+487
| +0.8% | +$6.37K |
|
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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.