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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 | |
|---|---|---|---|---|---|---|
1601
Hexcel
HXL
$7.79B
| $606K | ﹤0.01% |
10,971
+927
| +9% | +$55.9K |
|
|
INVX
1602
Innovex International
INVX
$1.96B
| $606K | ﹤0.01% |
21,746
| – | – |
|
|
LABL
1603
DELISTED
Multi-Color Corp
LABL
| $605K | ﹤0.01% |
18,628
+1,269
| +7% | +$60.1K |
|
|
IPHS
1604
DELISTED
Innophos Holdings, Inc.
IPHS
| $603K | ﹤0.01% |
26,640
+364
| +1% | +$11.1K |
|
|
SPN
1605
DELISTED
Superior Energy Services, Inc.
SPN
| $603K | ﹤0.01% |
19,571
+10,419
| +114% | +$724K |
|
|
ISCA
1606
DELISTED
International Speedway Corp
ISCA
| $600K | ﹤0.01% |
14,751
-35
| -0.2% | -$1.41K |
|
|
CBL
1607
DELISTED
CBL& Associates Properties, Inc.
CBL
| $598K | ﹤0.01% |
340,149
+5,075
| +2% | +$14.9K |
|
1608
Myers Industries
MYE
$1.29B
| $597K | ﹤0.01% |
42,956
+125
| +0.3% | +$2.05K |
|
1609
Starwood Property Trust
STWD
$5.92B
| $597K | ﹤0.01% |
31,400
+6,450
| +26% | +$139K |
|
1610
Green Plains
GPRE
$1.18B
| $596K | ﹤0.01% |
49,342
-197
| -0.4% | -$3.22K |
|
1611
Anika Therapeutics
ANIK
$258M
| $594K | ﹤0.01% |
19,150
| – | – |
|
|
VBTX
1612
DELISTED
Veritex Holdings
VBTX
| $594K | ﹤0.01% |
30,104
+28,000
| +1,331% | +$684K |
|
|
RDC
1613
DELISTED
Rowan Companies Plc
RDC
| $594K | ﹤0.01% |
76,351
+6,627
| +10% | +$97.4K |
|
|
EGL
1614
DELISTED
Engility Holdings, Inc.
EGL
| $594K | ﹤0.01% |
22,636
| – | – |
|
1615
John B. Sanfilippo & Son
JBSS
$967M
| $593K | ﹤0.01% |
11,536
-7
| -0.1% | -$452 |
|
|
SEMG
1616
DELISTED
SEMGROUP CORPORATION
SEMG
| $587K | ﹤0.01% |
44,597
+28,913
| +184% | +$520K |
|
1617
Dillards
DDS
$9.19B
| $586K | ﹤0.01% |
10,509
-59
| -0.6% | -$4.06K |
|
1618
KLX Energy Services
KLXE
$45M
| $586K | ﹤0.01% |
5,460
+1,060
| +24% | +$147K |
|
|
ESND
1619
DELISTED
Essendant Inc.
ESND
| $586K | ﹤0.01% |
50,465
+7,125
| +16% | +$89.9K |
|
|
MAGN
1620
Magnera Corp
MAGN
$472M
| $583K | ﹤0.01% |
4,982
+888
| +22% | +$170K |
|
1621
Madison Square Garden
MSGS
$9.48B
| $582K | ﹤0.01% |
3,157
+333
| +12% | +$64.8K |
|
1622
Etsy
ETSY
$7.75B
| $581K | ﹤0.01% |
12,649
+1,576
| +14% | +$74.2K |
|
|
LNW
1623
DELISTED
Light & Wonder
LNW
| $581K | ﹤0.01% |
35,108
+5,335
| +18% | +$108K |
|
1624
Ethan Allen Interiors
ETD
$570M
| $577K | ﹤0.01% |
35,444
+225
| +0.6% | +$4.42K |
|
1625
National Health Investors
NHI
$3.72B
| $577K | ﹤0.01% |
7,927
+2,553
| +48% | +$192K |
|
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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.