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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 | |
|---|---|---|---|---|---|---|
|
TWOU
1801
DELISTED
2U Inc
TWOU
| $330K | ﹤0.01% |
229
+35
| +18% | +$61.5K |
|
1802
Tootsie Roll Industries
TR
$2.93B
| $329K | ﹤0.01% |
13,462
-91
| -0.7% | -$2.32K |
|
|
RRD
1803
DELISTED
RR Donnelley & Sons Co.
RRD
| $328K | ﹤0.01% |
89,959
-4,097
| -4% | -$21.3K |
|
|
CCRN
1804
DELISTED
Cross Country Healthcare
CCRN
| $327K | ﹤0.01% |
48,303
| – | – |
|
1805
Ring Energy
REI
$315M
| $323K | ﹤0.01% |
69,207
| – | – |
|
|
STAY
1806
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $320K | ﹤0.01% |
21,411
| – | – |
|
|
TBRG
1807
DELISTED
TruBridge
TBRG
| $319K | ﹤0.01% |
13,826
-20
| -0.1% | -$522 |
|
1808
TechTarget
TTGT
$325M
| $318K | ﹤0.01% |
28,141
+25,024
| +803% | +$412K |
|
1809
Choice Hotels
CHH
$5.07B
| $316K | ﹤0.01% |
4,573
| – | – |
|
|
ILPT
1810
Industrial Logistics Properties Trust
ILPT
$575M
| $315K | ﹤0.01% |
16,743
+16,371
| +4,401% | +$350K |
|
|
CRON
1811
Cronos Group
CRON
$1.06B
| $314K | ﹤0.01% |
+30,891
| New | +$298K |
|
|
LL
1812
DELISTED
LL Flooring Holdings, Inc.
LL
| $314K | ﹤0.01% |
35,874
| – | – |
|
|
COUP
1813
DELISTED
Coupa Software Incorporated
COUP
| $313K | ﹤0.01% |
5,168
+1,104
| +27% | +$69.8K |
|
1814
Chegg
CHGG
$110M
| $307K | ﹤0.01% |
11,201
| – | – |
|
|
P
1815
Everpure Inc
P
$25.7B
| $306K | ﹤0.01% |
19,718
+2,993
| +18% | +$59K |
|
1816
First Hawaiian
FHB
$3.38B
| $305K | ﹤0.01% |
14,111
+7,684
| +120% | +$190K |
|
1817
Hercules Capital
HTGC
$3.07B
| $305K | ﹤0.01% |
28,615
+2,767
| +11% | +$33.7K |
|
1818
Ingersoll Rand
IR
$32.6B
| $305K | ﹤0.01% |
15,467
+7,204
| +87% | +$177K |
|
1819
FIVE9
FIVN
$2.11B
| $304K | ﹤0.01% |
7,210
+1,803
| +33% | +$72.5K |
|
1820
Ubiquiti
UI
$33.7B
| $304K | ﹤0.01% |
3,176
+27
| +0.9% | +$2.67K |
|
|
LKSD
1821
DELISTED
LSC Communications, Inc.
LKSD
| $304K | ﹤0.01% |
47,033
+681
| +1% | +$6.19K |
|
1822
Hilton Grand Vacations
HGV
$3.59B
| $303K | ﹤0.01% |
11,894
+4,486
| +61% | +$130K |
|
1823
Americold
COLD
$4.02B
| $299K | ﹤0.01% |
12,138
+8,716
| +255% | +$224K |
|
|
FTR
1824
DELISTED
Frontier Communications Corp.
FTR
| $298K | ﹤0.01% |
135,772
| – | – |
|
1825
IAMGOLD
IAG
$8.2B
| $297K | ﹤0.01% |
83,260
+738
| +0.9% | +$2.59K |
|
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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.