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Canada Life

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
Cap. Flow
-$160M
Cap. Flow %
-0.46%
Top 10 Hldgs %
16.91%
Holding
2,843
New
125
Increased
1,513
Reduced
689
Closed
68

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$51.4M
2
CI icon
Cigna
CI
+$45.3M
3
BCE icon
BCE
BCE
+$40.5M
4
ENB icon
Enbridge
ENB
+$39.5M
5
MPC icon
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$75.8M
4
PFE icon
Pfizer
PFE
+$66.3M
5
MA icon
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
OII icon
1551
Oceaneering
OII
$4.86B
$705K ﹤0.01%
62,922
+7,816
+14% +$147K
UBA
1552
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$704K ﹤0.01%
39,689
+1,104
+3% +$22.3K
MHO icon
1553
M/I Homes
MHO
$3.74B
$700K ﹤0.01%
36,129
– –
BIG
1554
DELISTED
Big Lots, Inc.
BIG
$696K ﹤0.01%
25,928
+501
+2% +$19.5K
ZEN
1555
DELISTED
ZENDESK INC
ZEN
$696K ﹤0.01%
12,351
+1,087
+10% +$62.6K
RMAX icon
1556
RE/MAX Holdings
RMAX
$193M
$695K ﹤0.01%
24,467
+44
+0.2% +$1.54K
VICR icon
1557
Vicor
VICR
$9.56B
$695K ﹤0.01%
19,942
– –
ACLS icon
1558
Axcelis
ACLS
$4.01B
$692K ﹤0.01%
42,155
– –
PAYC icon
1559
Paycom
PAYC
$7.64B
$689K ﹤0.01%
5,828
– –
BPYU
1560
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$688K ﹤0.01%
44,503
+9,429
+27% +$172K
BGG
1561
DELISTED
Briggs & Stratton Corp.
BGG
$684K ﹤0.01%
56,748
+589
+1% +$9.08K
HSII
1562
DELISTED
Heidrick & Struggles
HSII
$682K ﹤0.01%
23,726
-178
-0.7% -$5.83K
USCR
1563
DELISTED
U S Concrete, Inc.
USCR
$681K ﹤0.01%
20,892
– –
NPK icon
1564
National Presto Industries
NPK
$870M
$680K ﹤0.01%
6,311
-25
-0.4% -$3.13K
EPAM icon
1565
EPAM Systems
EPAM
$5.51B
$679K ﹤0.01%
6,071
+435
+8% +$53.4K
LION
1566
DELISTED
Fidelity Southern Corporation
LION
$679K ﹤0.01%
28,352
-73
-0.3% -$1.72K
BKE icon
1567
Buckle
BKE
$2.25B
$676K ﹤0.01%
37,909
-64
-0.2% -$1.3K
ORIT
1568
DELISTED
Oritani Financial Corp. New
ORIT
$675K ﹤0.01%
49,614
+111
+0.2% +$1.68K
WSR
1569
DELISTED
Whitestone REIT
WSR
$674K ﹤0.01%
59,646
+9,473
+19% +$128K
MCHB
1570
Mechanics Bancorp
MCHB
$3.72B
$670K ﹤0.01%
34,249
– –
AEGN
1571
DELISTED
Aegion Corp
AEGN
$668K ﹤0.01%
44,281
– –
EXTN
1572
DELISTED
Exterran Corporation
EXTN
$666K ﹤0.01%
40,818
– –
SRG
1573
Seritage Growth Properties
SRG
$136M
$662K ﹤0.01%
22,011
+4,401
+25% +$170K
BFAM icon
1574
Bright Horizons
BFAM
$3.92B
$661K ﹤0.01%
6,147
+1,225
+25% +$141K
AZPN
1575
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$661K ﹤0.01%
8,334
+690
+9% +$54.7K
61 62
63
64 65

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Capstone Investment Advisors
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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.