We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1726
Blackstone Mortgage Trust
BXMT
$2.45B
| $425K | ﹤0.01% |
13,842
+3,841
| +38% | +$130K |
|
1727
DigitalBridge
DBRG
$2.93B
| $425K | ﹤0.01% |
23,553
+7,342
| +45% | +$168K |
|
1728
Trade Desk
TTD
$8.48B
| $425K | ﹤0.01% |
37,940
+9,560
| +34% | +$120K |
|
|
LDL
1729
DELISTED
Lydall, Inc.
LDL
| $425K | ﹤0.01% |
22,675
| – | – |
|
|
TGE
1730
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $424K | ﹤0.01% |
18,067
+2,650
| +17% | +$59.7K |
|
|
GOOS
1731
Canada Goose Holdings
GOOS
$872M
| $422K | ﹤0.01% |
9,848
+2,164
| +28% | +$121K |
|
|
DF
1732
DELISTED
Dean Foods Company
DF
| $421K | ﹤0.01% |
120,228
-1,414
| -1% | -$8.55K |
|
|
HIFR
1733
DELISTED
InfraREIT, Inc.
HIFR
| $421K | ﹤0.01% |
20,828
+12,793
| +159% | +$272K |
|
1734
MGIC Investment
MTG
$6.16B
| $419K | ﹤0.01% |
41,553
| – | – |
|
1735
Radian Group
RDN
$5.18B
| $418K | ﹤0.01% |
26,484
| – | – |
|
|
FRGI
1736
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $418K | ﹤0.01% |
29,234
| – | – |
|
|
AUY
1737
DELISTED
Yamana Gold, Inc.
AUY
| $418K | ﹤0.01% |
182,392
+1,502
| +0.8% | +$3.5K |
|
1738
Koppers
KOP
$943M
| $413K | ﹤0.01% |
26,210
| – | – |
|
1739
Graphic Packaging
GPK
$3.17B
| $412K | ﹤0.01% |
40,103
+5,493
| +16% | +$64.3K |
|
1740
Spok Holdings
SPOK
$228M
| $412K | ﹤0.01% |
33,193
+6,004
| +22% | +$86.5K |
|
1741
Century Aluminum
CENX
$4.43B
| $406K | ﹤0.01% |
60,249
| – | – |
|
|
CDR
1742
DELISTED
Cedar Realty Trust, Inc
CDR
| $405K | ﹤0.01% |
21,253
-281
| -1% | -$6.81K |
|
|
RP
1743
DELISTED
RealPage, Inc.
RP
| $404K | ﹤0.01% |
8,699
+2,425
| +39% | +$127K |
|
|
IBKC
1744
DELISTED
IBERIABANK Corp
IBKC
| $403K | ﹤0.01% |
6,504
+892
| +16% | +$65.5K |
|
1745
HEICO Corp
HEI
$49.8B
| $402K | ﹤0.01% |
5,382
+670
| +14% | +$55.9K |
|
1746
Nexstar Media Group
NXST
$5.82B
| $402K | ﹤0.01% |
5,305
-668
| -11% | -$52.9K |
|
1747
Metallus
MTUS
$838M
| $398K | ﹤0.01% |
49,409
| – | – |
|
|
NEWR
1748
DELISTED
New Relic, Inc.
NEWR
| $398K | ﹤0.01% |
5,088
+822
| +19% | +$69.2K |
|
|
ZNGA
1749
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $398K | ﹤0.01% |
105,146
+15,634
| +17% | +$59.2K |
|
1750
Erie Indemnity
ERIE
$12.7B
| $397K | ﹤0.01% |
3,097
-72
| -2% | -$9.34K |
|
Similar funds
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.