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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 | |
|---|---|---|---|---|---|---|
|
GHL
1626
DELISTED
Greenhill & Co., Inc.
GHL
| $576K | ﹤0.01% |
25,534
-54
| -0.2% | -$1.32K |
|
|
TMX
1627
DELISTED
Terminix Global Holdings, Inc.
TMX
| $576K | ﹤0.01% |
16,256
-6,066
| -27% | -$252K |
|
|
CGC
1628
Canopy Growth
CGC
$387M
| $575K | ﹤0.01% |
2,159
-1,025
| -32% | -$385K |
|
1629
Ultrapar
UGP
$6.95B
| $575K | ﹤0.01% |
88,152
| – | – |
|
1630
Greif
GEF
$4.92B
| $574K | ﹤0.01% |
16,678
+1,150
| +7% | +$53.8K |
|
1631
Forrester Research
FORR
$223M
| $573K | ﹤0.01% |
13,836
-297
| -2% | -$12.7K |
|
|
SRC
1632
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $573K | ﹤0.01% |
16,889
+3,558
| +27% | +$137K |
|
1633
Matrix Service
MTRX
$326M
| $570K | ﹤0.01% |
34,410
| – | – |
|
1634
HUTCHMED
HCM
$1.93B
| $569K | ﹤0.01% |
+26,504
| New | +$824K |
|
1635
Plains GP Holdings
PAGP
$5.21B
| $566K | ﹤0.01% |
29,668
+484
| +2% | +$10.7K |
|
1636
PetMed Express
PETS
$41.7M
| $566K | ﹤0.01% |
26,411
+508
| +2% | +$13.6K |
|
1637
Popular Inc
BPOP
$11.2B
| $563K | ﹤0.01% |
12,370
+1,003
| +9% | +$51.7K |
|
1638
Insulet
PODD
$11.5B
| $559K | ﹤0.01% |
7,313
+674
| +10% | +$57K |
|
1639
Prospect Capital
PSEC
$1.07B
| $556K | ﹤0.01% |
91,113
+8,858
| +11% | +$59.8K |
|
1640
Donnelley Financial Solutions
DFIN
$1.16B
| $555K | ﹤0.01% |
42,911
| – | – |
|
1641
Main Street Capital
MAIN
$5.06B
| $555K | ﹤0.01% |
17,004
+1,561
| +10% | +$58.1K |
|
|
DOC
1642
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $546K | ﹤0.01% |
35,369
+8,436
| +31% | +$141K |
|
1643
Rithm Capital
RITM
$5.52B
| $545K | ﹤0.01% |
39,745
+8,655
| +28% | +$146K |
|
1644
Insteel Industries
IIIN
$593M
| $544K | ﹤0.01% |
24,255
-8
| -0% | -$222 |
|
1645
MYR Group
MYRG
$5.19B
| $544K | ﹤0.01% |
20,953
| – | – |
|
|
CAMP
1646
DELISTED
CalAmp Corp.
CAMP
| $543K | ﹤0.01% |
1,966
| – | – |
|
|
BKS
1647
DELISTED
Barnes & Noble
BKS
| $542K | ﹤0.01% |
82,778
-1,786
| -2% | -$11.9K |
|
1648
DXP Enterprises
DXPE
$2.43B
| $541K | ﹤0.01% |
21,087
| – | – |
|
1649
Quanex
NX
$819M
| $540K | ﹤0.01% |
43,117
+322
| +0.8% | +$4.9K |
|
|
BHR
1650
Braemar Hotels & Resorts
BHR
$156M
| $537K | ﹤0.01% |
62,192
+10,350
| +20% | +$103K |
|
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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.