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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 | |
|---|---|---|---|---|---|---|
|
VRTV
1751
DELISTED
VERITIV CORPORATION
VRTV
| $393K | ﹤0.01% |
17,040
+3,039
| +22% | +$92.2K |
|
1752
Park Aerospace
PKE
$737M
| $392K | ﹤0.01% |
23,586
-42
| -0.2% | -$758 |
|
1753
Universal Electronics
UEIC
$57.8M
| $392K | ﹤0.01% |
16,769
| – | – |
|
1754
Performance Food Group
PFGC
$18B
| $391K | ﹤0.01% |
12,562
+1,642
| +15% | +$52.1K |
|
1755
Chubb
CB
$135B
| $390K | ﹤0.01% |
3,012
+280
| +10% | +$36.2K |
|
1756
Zumiez
ZUMZ
$332M
| $389K | ﹤0.01% |
22,028
| – | – |
|
|
JCP
1757
DELISTED
J.C. Penney Company, Inc.
JCP
| $389K | ﹤0.01% |
408,854
| – | – |
|
1758
Cytokinetics
CYTK
$10.5B
| $388K | ﹤0.01% |
66,603
| – | – |
|
|
KYNB
1759
Kyntra Bio
KYNB
$27.2M
| $388K | ﹤0.01% |
348
| – | – |
|
1760
UNIFI
UFI
$119M
| $385K | ﹤0.01% |
18,277
+2,038
| +13% | +$51.4K |
|
|
TWO
1761
Two Harbors Investment
TWO
$1.27B
| $383K | ﹤0.01% |
7,716
+984
| +15% | +$56.1K |
|
1762
Community Health Systems
CYH
$393M
| $382K | ﹤0.01% |
148,167
| – | – |
|
1763
RBC Bearings
RBC
$17.4B
| $380K | ﹤0.01% |
3,002
| – | – |
|
|
HAYN
1764
DELISTED
Haynes International, Inc.
HAYN
| $379K | ﹤0.01% |
15,602
-90
| -0.6% | -$2.79K |
|
|
WLH
1765
DELISTED
WILLIAM LYON HOMES
WLH
| $379K | ﹤0.01% |
38,464
| – | – |
|
|
UCTT
1766
Ultra Clean Holdings
UCTT
$3.73B
| $378K | ﹤0.01% |
48,400
| – | – |
|
|
AKRX
1767
DELISTED
Akorn Inc
AKRX
| $377K | ﹤0.01% |
120,810
+66,908
| +124% | +$398K |
|
1768
Motorcar Parts of America
MPAA
$254M
| $373K | ﹤0.01% |
24,340
| – | – |
|
1769
Outfront Media
OUT
$5.61B
| $372K | ﹤0.01% |
21,816
+6,599
| +43% | +$125K |
|
|
CIM
1770
Chimera Investment
CIM
$1.04B
| $371K | ﹤0.01% |
7,197
+983
| +16% | +$53.8K |
|
1771
Daktronics
DAKT
$955M
| $371K | ﹤0.01% |
54,314
-248
| -0.5% | -$1.93K |
|
1772
Bankunited
BKU
$3.37B
| $369K | ﹤0.01% |
12,763
-112
| -0.9% | -$3.65K |
|
1773
OR Royalties Inc
OR
$5.58B
| $368K | ﹤0.01% |
42,613
+21,993
| +107% | +$172K |
|
1774
Texas Pacific Land
TPL
$27.8B
| $367K | ﹤0.01% |
6,345
| – | – |
|
|
PRMW
1775
DELISTED
Primo Water Corporation
PRMW
| $367K | ﹤0.01% |
27,126
+3,915
| +17% | +$57.6K |
|
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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.