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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 | |
|---|---|---|---|---|---|---|
1676
Haverty Furniture Companies
HVT
$397M
| $494K | ﹤0.01% |
28,467
+172
| +0.6% | +$3.54K |
|
1677
TTEC Holdings
TTEC
$121M
| $492K | ﹤0.01% |
18,656
+165
| +0.9% | +$4.38K |
|
1678
Credit Acceptance
CACC
$5.95B
| $491K | ﹤0.01% |
1,332
+318
| +31% | +$128K |
|
1679
Huntsman Corp
HUN
$1.71B
| $490K | ﹤0.01% |
26,354
+4,033
| +18% | +$86.5K |
|
|
CIVI
1680
DELISTED
Civitas Resources
CIVI
| $489K | ﹤0.01% |
25,652
| – | – |
|
|
ASNA
1681
DELISTED
Ascena Retail Group, Inc.
ASNA
| $489K | ﹤0.01% |
10,595
| – | – |
|
|
ACB
1682
Aurora Cannabis
ACB
$173M
| $486K | ﹤0.01% |
+825
| New | +$608K |
|
1683
HCI Group
HCI
$2.23B
| $486K | ﹤0.01% |
10,360
+917
| +10% | +$44.9K |
|
|
CIR
1684
DELISTED
CIRCOR International, Inc
CIR
| $486K | ﹤0.01% |
24,743
+1,800
| +8% | +$59.8K |
|
1685
Harmonic Inc
HLIT
$1.25B
| $482K | ﹤0.01% |
110,494
+15,783
| +17% | +$86.1K |
|
1686
Papa John's
PZZA
$984M
| $482K | ﹤0.01% |
13,047
+1,257
| +11% | +$63.4K |
|
1687
Western Alliance Bancorporation
WAL
$8.79B
| $481K | ﹤0.01% |
12,619
-9,243
| -42% | -$437K |
|
|
PFPT
1688
DELISTED
Proofpoint, Inc.
PFPT
| $480K | ﹤0.01% |
5,933
+686
| +13% | +$63.5K |
|
1689
American Vanguard Corp
AVD
$68.4M
| $477K | ﹤0.01% |
34,027
-9
| -0% | -$148 |
|
|
CZR
1690
DELISTED
Caesars Entertainment Corporation
CZR
| $476K | ﹤0.01% |
72,650
+14,476
| +25% | +$122K |
|
1691
REX American Resources
REX
$1.42B
| $475K | ﹤0.01% |
45,366
| – | – |
|
|
CBB
1692
DELISTED
Cincinnati Bell Inc.
CBB
| $475K | ﹤0.01% |
66,103
+4,557
| +7% | +$55.8K |
|
1693
Entegris
ENTG
$18.1B
| $473K | ﹤0.01% |
17,583
+2,016
| +13% | +$54.5K |
|
|
APTS
1694
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $473K | ﹤0.01% |
33,945
+17,169
| +102% | +$268K |
|
|
SHOE
1695
Shoe Station Group
SHOE
$413M
| $471K | ﹤0.01% |
30,380
+4,642
| +18% | +$86.1K |
|
1696
Tredegar Corp
TG
$265M
| $469K | ﹤0.01% |
32,046
-80
| -0.2% | -$1.43K |
|
|
KW
1697
DELISTED
Kennedy-Wilson Holdings
KW
| $468K | ﹤0.01% |
26,825
+7,991
| +42% | +$153K |
|
1698
Clearwater Paper
CLW
$339M
| $467K | ﹤0.01% |
20,746
| – | – |
|
1699
Portland General Electric
POR
$5.8B
| $467K | ﹤0.01% |
10,576
+1,629
| +18% | +$76.3K |
|
1700
Unitil
UTL
$970M
| $467K | ﹤0.01% |
9,571
+6,184
| +183% | +$308K |
|
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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.