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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 | |
|---|---|---|---|---|---|---|
1826
Agios Pharmaceuticals
AGIO
$1.79B
| $294K | ﹤0.01% |
6,599
+1,056
| +19% | +$65.2K |
|
1827
Agilysys
AGYS
$2.97B
| $294K | ﹤0.01% |
22,272
+5,449
| +32% | +$85.7K |
|
1828
Columbia Sportswear
COLM
$3.04B
| $292K | ﹤0.01% |
3,609
+755
| +26% | +$67K |
|
1829
Morningstar
MORN
$7.22B
| $292K | ﹤0.01% |
2,767
-10
| -0.4% | -$1.17K |
|
|
DSPG
1830
DELISTED
DSP Group Inc
DSPG
| $292K | ﹤0.01% |
28,407
+9,523
| +50% | +$111K |
|
1831
Delek US
DK
$4.16B
| $291K | ﹤0.01% |
9,265
-77
| -0.8% | -$2.91K |
|
1832
Armstrong World Industries
AWI
$7.38B
| $290K | ﹤0.01% |
5,173
+886
| +21% | +$56.6K |
|
1833
Sinclair Inc
SBGI
$992M
| $290K | ﹤0.01% |
11,500
+1,768
| +18% | +$51.6K |
|
|
RVI
1834
DELISTED
Retail Value Inc. Common Shares
RVI
| $290K | ﹤0.01% |
133,075
+31,256
| +31% | +$82K |
|
|
VRNT
1835
DELISTED
Verint Systems
VRNT
| $289K | ﹤0.01% |
13,878
| – | – |
|
1836
Zurn Elkay Water Solutions
ZWS
$8.38B
| $286K | ﹤0.01% |
26,830
+4,150
| +18% | +$53.8K |
|
|
VGR
1837
DELISTED
Vector Group Ltd.
VGR
| $286K | ﹤0.01% |
46,400
+9,707
| +26% | +$82K |
|
|
RESI
1838
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $286K | ﹤0.01% |
35,362
+30,204
| +586% | +$283K |
|
1839
Golub Capital BDC
GBDC
$3.34B
| $285K | ﹤0.01% |
18,294
+1,745
| +11% | +$31.1K |
|
1840
BOK Financial
BOKF
$8.58B
| $284K | ﹤0.01% |
4,008
+1,967
| +96% | +$167K |
|
|
CSR
1841
Centerspace
CSR
$921M
| $282K | ﹤0.01% |
5,835
+467
| +9% | +$24.9K |
|
1842
SouthState Bank Corp
SSB
$10.2B
| $282K | ﹤0.01% |
4,887
+821
| +20% | +$57K |
|
1843
Titan International
TWI
$466M
| $282K | ﹤0.01% |
65,613
-10
| -0% | -$65 |
|
|
CVA
1844
DELISTED
Covanta Holding Corporation
CVA
| $282K | ﹤0.01% |
22,143
-1,834
| -8% | -$28.3K |
|
1845
Nexa Resources
NEXA
$1.7B
| $281K | ﹤0.01% |
23,826
-3,312
| -12% | -$40.4K |
|
|
WCC
1846
WESCO International
WCC
$16.7B
| $281K | ﹤0.01% |
6,065
+1,060
| +21% | +$55K |
|
1847
Digi International
DGII
$2.63B
| $280K | ﹤0.01% |
30,209
| – | – |
|
1848
Element Solutions
ESI
$8.95B
| $280K | ﹤0.01% |
28,112
+4,808
| +21% | +$53K |
|
|
CUTR
1849
DELISTED
Cutera, Inc.
CUTR
| $278K | ﹤0.01% |
17,759
| – | – |
|
1850
PDF Solutions
PDFS
$1.93B
| $276K | ﹤0.01% |
35,624
| – | – |
|
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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.