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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 | |
|---|---|---|---|---|---|---|
|
PEI
1576
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $658K | ﹤0.01% |
7,995
+192
| +2% | +$23.9K |
|
|
VTLE
1577
DELISTED
Vital Energy
VTLE
| $656K | ﹤0.01% |
9,844
| – | – |
|
|
NOAH
1578
Noah Holdings
NOAH
$580M
| $651K | ﹤0.01% |
16,000
+300
| +2% | +$12.5K |
|
1579
LPL Financial
LPLA
$28.3B
| $648K | ﹤0.01% |
11,007
+1,140
| +12% | +$69.5K |
|
1580
Allison Transmission
ALSN
$9.5B
| $647K | ﹤0.01% |
15,303
+1,508
| +11% | +$69.9K |
|
1581
Rayonier Advanced Materials
RYAM
$604M
| $647K | ﹤0.01% |
65,867
+8
| +0% | +$109 |
|
1582
SSR Mining
SSRM
$5.32B
| $645K | ﹤0.01% |
53,955
+412
| +0.8% | +$4.37K |
|
1583
RingCentral
RNG
$4.66B
| $642K | ﹤0.01% |
8,077
+683
| +9% | +$53.8K |
|
1584
SunCoke Energy
SXC
$720M
| $642K | ﹤0.01% |
81,571
| – | – |
|
1585
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
| $639K | ﹤0.01% |
17,432
+16,144
| +1,253% | +$690K |
|
1586
Movado Group
MOV
$849M
| $637K | ﹤0.01% |
21,855
+2,292
| +12% | +$84.6K |
|
1587
United Natural Foods
UNFI
$3.08B
| $636K | ﹤0.01% |
65,081
+35,514
| +120% | +$747K |
|
|
POLY
1588
DELISTED
Plantronics, Inc.
POLY
| $631K | ﹤0.01% |
20,530
+48
| +0.2% | +$2.37K |
|
|
AMAG
1589
DELISTED
AMAG Pharmaceuticals
AMAG
| $629K | ﹤0.01% |
44,924
+4,919
| +12% | +$93.7K |
|
1590
Adtran
ADTN
$689M
| $628K | ﹤0.01% |
63,381
+318
| +0.5% | +$4.33K |
|
|
BLUE
1591
DELISTED
bluebird bio
BLUE
| $627K | ﹤0.01% |
505
+78
| +18% | +$120K |
|
|
MDR
1592
DELISTED
McDermott International
MDR
| $625K | ﹤0.01% |
103,131
| – | – |
|
1593
Customers Bancorp
CUBI
$2.66B
| $624K | ﹤0.01% |
37,144
| – | – |
|
1594
Euronet Worldwide
EEFT
$2.72B
| $622K | ﹤0.01% |
6,309
+538
| +9% | +$59.6K |
|
|
ATHN
1595
DELISTED
Athenahealth, Inc.
ATHN
| $620K | ﹤0.01% |
4,872
+594
| +14% | +$76.1K |
|
1596
Pathward Financial
CASH
$1.86B
| $617K | ﹤0.01% |
34,487
+47
| +0.1% | +$1.1K |
|
1597
CEVA Inc
CEVA
$910M
| $617K | ﹤0.01% |
30,222
+715
| +2% | +$17.9K |
|
|
HTO
1598
H2O America
HTO
$2.57B
| $617K | ﹤0.01% |
11,523
+9,263
| +410% | +$549K |
|
|
OPB
1599
DELISTED
Opus Bank Common Stock
OPB
| $609K | ﹤0.01% |
33,657
+8,208
| +32% | +$175K |
|
|
DCOM
1600
DELISTED
Dime Community Bancshares
DCOM
| $607K | ﹤0.01% |
38,807
-7
| -0% | -$119 |
|
Similar funds
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.