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 | |
|---|---|---|---|---|---|---|
1876
TETRA Technologies
TTI
$1.14B
| $249K | ﹤0.01% |
161,573
| – | – |
|
1877
Box
BOX
$4.37B
| $248K | ﹤0.01% |
15,257
+3,631
| +31% | +$66.8K |
|
|
VNE
1878
DELISTED
Veoneer, Inc.
VNE
| $248K | ﹤0.01% |
10,961
-17,033
| -61% | -$599K |
|
|
AT
1879
DELISTED
Atlantic Power Corporation
AT
| $248K | ﹤0.01% |
114,070
-598
| -0.5% | -$1.29K |
|
|
PINC
1880
DELISTED
Premier
PINC
| $246K | ﹤0.01% |
6,813
| – | – |
|
1881
Hudbay
HBM
$10.1B
| $245K | ﹤0.01% |
53,072
+11,573
| +28% | +$54.4K |
|
1882
OneMain Financial
OMF
$7.2B
| $245K | ﹤0.01% |
10,441
+2,179
| +26% | +$62K |
|
1883
WesBanco
WSBC
$3.97B
| $243K | ﹤0.01% |
6,866
-210
| -3% | -$8.57K |
|
1884
Conduent
CNDT
$244M
| $239K | ﹤0.01% |
23,347
+4,415
| +23% | +$68.8K |
|
|
UNVR
1885
DELISTED
Univar Solutions Inc.
UNVR
| $239K | ﹤0.01% |
13,991
+2,485
| +22% | +$57.5K |
|
1886
Pegasystems
PEGA
$5.02B
| $237K | ﹤0.01% |
10,280
+2,096
| +26% | +$55K |
|
|
ELLI
1887
DELISTED
Ellie Mae Inc
ELLI
| $237K | ﹤0.01% |
3,912
| – | – |
|
1888
Frontdoor
FTDR
$5.1B
| $236K | ﹤0.01% |
+9,170
| New | +$271K |
|
|
LEXEA
1889
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $236K | ﹤0.01% |
6,256
| – | – |
|
1890
Carlyle Group
CG
$16.6B
| $235K | ﹤0.01% |
15,440
+1,432
| +10% | +$27.2K |
|
1891
Otter Tail
OTTR
$3.71B
| $235K | ﹤0.01% |
4,950
-340
| -6% | -$16.2K |
|
1892
TriNet
TNET
$3.02B
| $231K | ﹤0.01% |
5,706
+1,425
| +33% | +$65.6K |
|
|
ARNA
1893
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $231K | ﹤0.01% |
6,152
+1,762
| +40% | +$69.2K |
|
1894
Acadia Pharmaceuticals
ACAD
$4.43B
| $230K | ﹤0.01% |
14,758
+2,969
| +25% | +$57.7K |
|
1895
Glaukos
GKOS
$9.83B
| $230K | ﹤0.01% |
4,240
| – | – |
|
1896
Enovis
ENOV
$1.68B
| $228K | ﹤0.01% |
6,561
+1,241
| +23% | +$57.9K |
|
1897
Seneca Foods Class A
SENEA
$1.12B
| $228K | ﹤0.01% |
8,812
| – | – |
|
1898
Xencor
XNCR
$1.5B
| $228K | ﹤0.01% |
6,526
| – | – |
|
|
NXTM
1899
DELISTED
NxStage Medical Inc.
NXTM
| $227K | ﹤0.01% |
8,228
| – | – |
|
|
DBD
1900
DELISTED
Diebold Nixdorf Incorporated
DBD
| $225K | ﹤0.01% |
98,431
| – | – |
|
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.