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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 | |
|---|---|---|---|---|---|---|
1651
HEICO Corp Class A
HEI.A
$36B
| $536K | ﹤0.01% |
8,815
| – | – |
|
1652
Future Fuel
FF
$217M
| $535K | ﹤0.01% |
36,491
-203
| -0.6% | -$3.38K |
|
|
AGR
1653
DELISTED
Avangrid, Inc.
AGR
| $534K | ﹤0.01% |
11,123
+323
| +3% | +$15.9K |
|
1654
Grand Canyon Education
LOPE
$3.79B
| $533K | ﹤0.01% |
5,764
+461
| +9% | +$53.6K |
|
|
CTRL
1655
DELISTED
Control4 Corporation
CTRL
| $531K | ﹤0.01% |
32,627
| – | – |
|
1656
HubSpot
HUBS
$12.2B
| $530K | ﹤0.01% |
4,372
+535
| +14% | +$70.1K |
|
1657
Par Pacific Holdings
PARR
$4.31B
| $529K | ﹤0.01% |
40,355
+5,341
| +15% | +$91K |
|
|
NRE
1658
DELISTED
NorthStar Realty Europe Corp.
NRE
| $529K | ﹤0.01% |
39,216
+1,465
| +4% | +$21.6K |
|
|
SAGE
1659
DELISTED
Sage Therapeutics
SAGE
| $525K | ﹤0.01% |
5,677
+491
| +9% | +$56.2K |
|
1660
Planet Fitness
PLNT
$4.42B
| $524K | ﹤0.01% |
10,137
| – | – |
|
1661
Monarch Casino & Resort
MCRI
$2.2B
| $522K | ﹤0.01% |
14,826
| – | – |
|
1662
MarineMax
HZO
$759M
| $521K | ﹤0.01% |
30,834
| – | – |
|
1663
American Public Education
APEI
$890M
| $518K | ﹤0.01% |
19,774
| – | – |
|
|
EGRX
1664
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $518K | ﹤0.01% |
13,948
| – | – |
|
1665
CNA Financial
CNA
$14.2B
| $515K | ﹤0.01% |
12,155
+1,218
| +11% | +$54.9K |
|
1666
B2Gold
BTG
$5B
| $514K | ﹤0.01% |
179,989
+1,626
| +0.9% | +$4.23K |
|
1667
STAG Industrial
STAG
$7.38B
| $512K | ﹤0.01% |
21,431
+8,185
| +62% | +$214K |
|
|
GNBC
1668
DELISTED
Green Bancorp, Inc
GNBC
| $512K | ﹤0.01% |
32,400
| – | – |
|
1669
Team
TISI
$79.5M
| $510K | ﹤0.01% |
3,775
| – | – |
|
1670
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $505K | ﹤0.01% |
12,853
-45
| -0.3% | -$1.91K |
|
1671
Ezcorp Inc
EZPW
$1.83B
| $502K | ﹤0.01% |
70,278
+5,945
| +9% | +$56.3K |
|
1672
ANI Pharmaceuticals
ANIP
$1.8B
| $500K | ﹤0.01% |
11,982
+1,413
| +13% | +$74.1K |
|
|
SC
1673
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $500K | ﹤0.01% |
29,573
+2,208
| +8% | +$41K |
|
1674
Resources Connection
RGP
$151M
| $497K | ﹤0.01% |
37,933
-173
| -0.5% | -$2.8K |
|
|
ACH
1675
Accendra Health
ACH
$237M
| $496K | ﹤0.01% |
84,925
-1,320
| -2% | -$13.7K |
|
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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.