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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 | |
|---|---|---|---|---|---|---|
|
CHUY
1776
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $366K | ﹤0.01% |
22,366
| – | – |
|
1777
Empire State Realty Trust
ESRT
$872M
| $362K | ﹤0.01% |
26,395
+7,102
| +37% | +$111K |
|
1778
Bruker
BRKR
$9.57B
| $360K | ﹤0.01% |
12,537
+1,708
| +16% | +$53.9K |
|
1779
Generac Holdings
GNRC
$11.6B
| $360K | ﹤0.01% |
7,510
+1,248
| +20% | +$66.9K |
|
1780
FS KKR Capital
FSK
$2.96B
| $359K | ﹤0.01% |
17,890
+1,730
| +11% | +$43.1K |
|
|
HPR
1781
DELISTED
HighPoint Resources Corporation
HPR
| $358K | ﹤0.01% |
3,123
+731
| +31% | +$135K |
|
|
DOO
1782
Bombardier Recreational Products
DOO
$4.54B
| $357K | ﹤0.01% |
14,238
+2,251
| +19% | +$81.3K |
|
|
MFA
1783
MFA Financial
MFA
$926M
| $357K | ﹤0.01% |
13,852
+1,951
| +16% | +$54.8K |
|
1784
Colliers International
CIGI
$5.04B
| $356K | ﹤0.01% |
6,657
-203,840
| -97% | -$13M |
|
|
ISBC
1785
DELISTED
Investors Bancorp, Inc.
ISBC
| $353K | ﹤0.01% |
35,276
+8,185
| +30% | +$94.5K |
|
|
CPLG
1786
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $353K | ﹤0.01% |
31,100
+26,882
| +637% | +$406K |
|
|
ARRY
1787
DELISTED
Array Biopharma Inc
ARRY
| $353K | ﹤0.01% |
25,717
+3,553
| +16% | +$53.9K |
|
1788
The RMR Group
RMR
$325M
| $351K | ﹤0.01% |
6,647
+1,457
| +28% | +$103K |
|
|
AL
1789
DELISTED
Air Lease Corp
AL
| $349K | ﹤0.01% |
11,970
+1,653
| +16% | +$63.1K |
|
|
CTO
1790
CTO Realty Growth
CTO
$824M
| $349K | ﹤0.01% |
24,418
+616
| +3% | +$9.64K |
|
|
MNDT
1791
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $347K | ﹤0.01% |
22,199
+2,828
| +15% | +$50.8K |
|
|
LOXO
1792
DELISTED
Loxo Oncology, Inc
LOXO
| $347K | ﹤0.01% |
2,568
| – | – |
|
1793
Applied Optoelectronics
AAOI
$7.57B
| $345K | ﹤0.01% |
24,256
| – | – |
|
|
JE
1794
DELISTED
Just Energy Group Inc
JE
| $345K | ﹤0.01% |
3,176
-15
| -0.5% | -$1.74K |
|
1795
Teladoc Health
TDOC
$1.22B
| $342K | ﹤0.01% |
7,153
-28,200
| -80% | -$1.73M |
|
|
PEGI
1796
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $341K | ﹤0.01% |
19,348
-1,610
| -8% | -$31.3K |
|
|
HIBB
1797
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $338K | ﹤0.01% |
25,565
| – | – |
|
1798
Zillow
ZG
$7.94B
| $337K | ﹤0.01% |
11,131
| – | – |
|
|
TSRO
1799
DELISTED
TESARO, Inc.
TSRO
| $335K | ﹤0.01% |
4,678
+1,692
| +57% | +$81.3K |
|
1800
Peabody Energy
BTU
$2.6B
| $331K | ﹤0.01% |
11,270
-189
| -2% | -$6.34K |
|
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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.