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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 | |
|---|---|---|---|---|---|---|
|
HDP
2151
DELISTED
Hortonworks, Inc.
HDP
| $100K | ﹤0.01% |
7,201
+3,508
| +95% | +$60.5K |
|
2152
AMC Entertainment Holdings
AMC
$2.52B
| $99K | ﹤0.01% |
849
-40
| -4% | -$6.55K |
|
|
COOP
2153
DELISTED
Mr. Cooper
COOP
| $99K | ﹤0.01% |
+8,843
| New | +$126K |
|
2154
Fate Therapeutics
FATE
$286M
| $99K | ﹤0.01% |
8,003
| – | – |
|
2155
Astrana Health
ASTH
$1.76B
| $99K | ﹤0.01% |
+5,121
| New | +$95.8K |
|
|
HEES
2156
DELISTED
H&E Equipment Services
HEES
| $98K | ﹤0.01% |
5,068
+428
| +9% | +$10.5K |
|
2157
Angi Inc
ANGI
$229M
| $97K | ﹤0.01% |
626
+366
| +141% | +$66.3K |
|
2158
Cerus
CERS
$431M
| $97K | ﹤0.01% |
19,824
+11,624
| +142% | +$67.5K |
|
2159
Editas Medicine
EDIT
$396M
| $97K | ﹤0.01% |
4,402
-22,413
| -84% | -$610K |
|
|
BOLD
2160
DELISTED
Audentes Therapeutics, Inc
BOLD
| $97K | ﹤0.01% |
4,726
+2,315
| +96% | +$59.7K |
|
|
CRCM
2161
DELISTED
CARE.COM, INC.
CRCM
| $96K | ﹤0.01% |
+5,140
| New | +$93.4K |
|
2162
Washington Trust Bancorp
WASH
$743M
| $95K | ﹤0.01% |
2,070
-8
| -0.4% | -$411 |
|
2163
FB Financial Corp
FBK
$3.02B
| $94K | ﹤0.01% |
2,796
+1,996
| +250% | +$73.2K |
|
2164
Stock Yards Bancorp
SYBT
$2.64B
| $94K | ﹤0.01% |
3,001
+129
| +4% | +$4.11K |
|
|
SAVE
2165
DELISTED
Spirit Airlines, Inc.
SAVE
| $94K | ﹤0.01% |
1,699
+99
| +6% | +$5.3K |
|
2166
Arrowhead Research
ARWR
$11.9B
| $93K | ﹤0.01% |
7,782
| – | – |
|
2167
America's Car Mart
CRMT
$26.6M
| $93K | ﹤0.01% |
+1,332
| New | +$97.9K |
|
2168
St. Joe Company
JOE
$3.54B
| $93K | ﹤0.01% |
7,282
| – | – |
|
2169
Norwegian Cruise Line
NCLH
$8.51B
| $93K | ﹤0.01% |
2,196
+290
| +15% | +$14.1K |
|
2170
DMC Global
BOOM
$138M
| $92K | ﹤0.01% |
2,706
+2,651
| +4,820% | +$96.3K |
|
2171
NexGen Energy
NXE
$6.06B
| $92K | ﹤0.01% |
52,514
+698
| +1% | +$1.43K |
|
|
PDS
2172
Precision Drilling
PDS
$999M
| $92K | ﹤0.01% |
2,718
+24
| +0.9% | +$1.19K |
|
|
TRUE
2173
DELISTED
TrueCar
TRUE
| $92K | ﹤0.01% |
10,576
| – | – |
|
|
NWLI
2174
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $92K | ﹤0.01% |
319
| – | – |
|
|
PRMW
2175
DELISTED
Primo Water Corporation
PRMW
| $92K | ﹤0.01% |
+6,827
| New | +$105K |
|
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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.