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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 | |
|---|---|---|---|---|---|---|
|
USG
1701
DELISTED
Usg
USG
| $465K | ﹤0.01% |
11,289
+1,618
| +17% | +$69.2K |
|
1702
Dolby
DLB
$5.51B
| $460K | ﹤0.01% |
7,704
+1,009
| +15% | +$67.9K |
|
1703
Cato Corp
CATO
$68.3M
| $459K | ﹤0.01% |
34,819
+4,674
| +16% | +$80.6K |
|
1704
Sonic Automotive
SAH
$2.9B
| $459K | ﹤0.01% |
36,164
+7,857
| +28% | +$131K |
|
1705
BWX Technologies
BWXT
$15.5B
| $456K | ﹤0.01% |
12,376
+2,497
| +25% | +$124K |
|
1706
OneSpan
OSPN
$574M
| $454K | ﹤0.01% |
37,980
| – | – |
|
1707
Hawkins
HWKN
$2.67B
| $453K | ﹤0.01% |
23,990
-114
| -0.5% | -$2.22K |
|
1708
Liberty Broadband Class A
LBRDA
$4.89B
| $453K | ﹤0.01% |
6,542
| – | – |
|
|
EXPR
1709
DELISTED
Express, Inc.
EXPR
| $451K | ﹤0.01% |
4,775
| – | – |
|
|
TRCO
1710
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $451K | ﹤0.01% |
10,308
-265
| -3% | -$10.7K |
|
|
PGNX
1711
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $447K | ﹤0.01% |
115,665
+16,707
| +17% | +$85.1K |
|
|
FSB
1712
DELISTED
Franklin Financial Network, Inc.
FSB
| $445K | ﹤0.01% |
18,316
+3,893
| +27% | +$129K |
|
|
GRA
1713
DELISTED
W.R. Grace & Co.
GRA
| $444K | ﹤0.01% |
7,093
+3,270
| +86% | +$211K |
|
1714
American Coastal Insurance
ACIC
$515M
| $443K | ﹤0.01% |
28,826
+3,429
| +14% | +$65.2K |
|
1715
LeMaitre Vascular
LMAT
$2.32B
| $440K | ﹤0.01% |
20,202
+45
| +0.2% | +$1.23K |
|
1716
Penumbra
PEN
$12.7B
| $440K | ﹤0.01% |
3,739
+509
| +16% | +$68.2K |
|
1717
Cannae Holdings
CNNE
$639M
| $436K | ﹤0.01% |
26,431
+1,923
| +8% | +$34.6K |
|
1718
Griffon
GFF
$3.95B
| $436K | ﹤0.01% |
45,214
+342
| +0.8% | +$4.34K |
|
1719
Central Garden & Pet Co
CENT
$2.69B
| $435K | ﹤0.01% |
17,108
+2,090
| +14% | +$54.8K |
|
1720
Pan American Silver
PAAS
$18.2B
| $434K | ﹤0.01% |
30,379
+4,644
| +18% | +$66.4K |
|
1721
Red Robin
RRGB
$145M
| $432K | ﹤0.01% |
17,494
| – | – |
|
1722
El Pollo Loco
LOCO
$501M
| $431K | ﹤0.01% |
30,633
| – | – |
|
|
GLIBA
1723
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $430K | ﹤0.01% |
10,829
+1,445
| +15% | +$67.1K |
|
1724
Veeco
VECO
$3.05B
| $428K | ﹤0.01% |
62,659
| – | – |
|
|
BFX
1725
DELISTED
BowFlex Inc.
BFX
| $428K | ﹤0.01% |
42,567
| – | – |
|
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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.