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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 | |
|---|---|---|---|---|---|---|
|
BELFB
1926
Bel Fuse Inc Class B
BELFB
$3.87B
| $210K | ﹤0.01% |
12,843
-11
| -0.1% | -$248 |
|
|
RAD
1927
DELISTED
Rite Aid Corporation
RAD
| $210K | ﹤0.01% |
15,282
| – | – |
|
|
IMPV
1928
DELISTED
Imperva, Inc.
IMPV
| $208K | ﹤0.01% |
3,863
+1,252
| +48% | +$68K |
|
|
TERP
1929
DELISTED
TerraForm Power, Inc
TERP
| $208K | ﹤0.01% |
+19,912
| New | +$224K |
|
1930
TransAlta
TAC
$3.95B
| $207K | ﹤0.01% |
51,477
+364
| +0.7% | +$1.91K |
|
1931
iShares MSCI Canada ETF
EWC
$6.13B
| $205K | ﹤0.01% |
8,882
| – | – |
|
1932
Gran Tierra Energy
GTE
$265M
| $203K | ﹤0.01% |
9,565
+70
| +0.7% | +$2.01K |
|
|
MNR
1933
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $203K | ﹤0.01% |
16,975
+4,472
| +36% | +$65.1K |
|
1934
Halozyme
HALO
$9.79B
| $202K | ﹤0.01% |
14,291
| – | – |
|
|
TEN
1935
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $202K | ﹤0.01% |
7,690
+2,403
| +45% | +$80.4K |
|
1936
ICF International
ICFI
$1.46B
| $201K | ﹤0.01% |
3,222
+120
| +4% | +$8.41K |
|
1937
Q2 Holdings
QTWO
$3.8B
| $201K | ﹤0.01% |
4,203
+1,042
| +33% | +$53.2K |
|
1938
Clearway Energy Class C
CWEN
$4.94B
| $200K | ﹤0.01% |
12,225
+294
| +2% | +$5.48K |
|
1939
BJs Wholesale Club
BJ
$12.5B
| $199K | ﹤0.01% |
+9,298
| New | +$214K |
|
1940
National Vision
EYE
$1.77B
| $199K | ﹤0.01% |
7,306
+5,085
| +229% | +$194K |
|
1941
Bristow Group
VTOL
$1.34B
| $198K | ﹤0.01% |
12,366
| – | – |
|
|
MYOK
1942
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $197K | ﹤0.01% |
4,188
+912
| +28% | +$50.2K |
|
|
PR
1943
Permian Resources
PR
$17.8B
| $194K | ﹤0.01% |
18,257
+3,879
| +27% | +$66.6K |
|
1944
Renasant Corp
RNST
$3.98B
| $194K | ﹤0.01% |
6,697
+1,850
| +38% | +$64.9K |
|
1945
Celestica
CLS
$38.1B
| $193K | ﹤0.01% |
22,542
+51
| +0.2% | +$511 |
|
1946
Vera Bradley
VRA
$97M
| $193K | ﹤0.01% |
24,564
| – | – |
|
1947
Groupon
GRPN
$1.05B
| $192K | ﹤0.01% |
3,113
+987
| +46% | +$63.5K |
|
1948
Heron Therapeutics
HRTX
$93.9M
| $190K | ﹤0.01% |
7,611
| – | – |
|
1949
Moelis & Co
MC
$4.97B
| $190K | ﹤0.01% |
5,763
+1,779
| +45% | +$75.5K |
|
1950
Pricesmart
PSMT
$5.98B
| $190K | ﹤0.01% |
3,340
+9
| +0.3% | +$620 |
|
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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.