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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 | |
|---|---|---|---|---|---|---|
2176
Antero Midstream
AM
$10.4B
| $91K | ﹤0.01% |
8,479
+3,864
| +84% | +$59K |
|
2177
MBIA
MBI
$261M
| $91K | ﹤0.01% |
10,594
| – | – |
|
|
SA
2178
Seabridge Gold
SA
$2.78B
| $91K | ﹤0.01% |
7,262
| – | – |
|
2179
Trupanion
TRUP
$1.07B
| $91K | ﹤0.01% |
3,691
+1,891
| +105% | +$50.9K |
|
2180
Codexis
CDXS
$151M
| $90K | ﹤0.01% |
5,596
| – | – |
|
2181
Compass Diversified
CODI
$758M
| $90K | ﹤0.01% |
7,539
+762
| +11% | +$11.7K |
|
|
VSI
2182
DELISTED
Vitamin Shoppe Inc.
VSI
| $90K | ﹤0.01% |
20,754
+11,014
| +113% | +$82.7K |
|
|
ALLK
2183
DELISTED
Allakos
ALLK
| $89K | ﹤0.01% |
+1,777
| New | +$89.1K |
|
2184
Equity Bancshares
EQBK
$1.04B
| $89K | ﹤0.01% |
+2,621
| New | +$95.4K |
|
|
GTT
2185
DELISTED
GTT Communications, Inc.
GTT
| $89K | ﹤0.01% |
3,882
| – | – |
|
2186
Dime Commercial Bancshares
DCOM
$1.8B
| $88K | ﹤0.01% |
3,609
-9
| -0.2% | -$263 |
|
|
CSII
2187
DELISTED
Cardiovascular Systems, Inc.
CSII
| $88K | ﹤0.01% |
3,200
| – | – |
|
2188
Acco Brands
ACCO
$389M
| $87K | ﹤0.01% |
13,338
+2,507
| +23% | +$21.5K |
|
2189
National CineMedia
NCMI
$376M
| $87K | ﹤0.01% |
1,421
-251
| -15% | -$19.7K |
|
2190
Oxford Square Capital
OXSQ
$163M
| $87K | ﹤0.01% |
13,972
+1,644
| +13% | +$10.8K |
|
2191
Travere Therapeutics
TVTX
$5.2B
| $87K | ﹤0.01% |
4,000
| – | – |
|
2192
Banco Bradesco
BBD
$38.2B
| $86K | ﹤0.01% |
14,346
| – | – |
|
2193
Gladstone Investment Corp
GAIN
$643M
| $86K | ﹤0.01% |
9,553
+580
| +6% | +$5.83K |
|
2194
KRONOS Worldwide
KRO
$693M
| $86K | ﹤0.01% |
8,059
+6,193
| +332% | +$83.4K |
|
2195
NVE Corp
NVEC
$562M
| $86K | ﹤0.01% |
1,028
-89
| -8% | -$8.06K |
|
2196
OceanFirst Financial
OCFC
$1.68B
| $85K | ﹤0.01% |
3,932
+85
| +2% | +$2.13K |
|
2197
Anterix
ATEX
$1.81B
| $84K | ﹤0.01% |
2,313
| – | – |
|
2198
TechnipFMC
FTI
$28.6B
| $84K | ﹤0.01% |
5,709
+336
| +6% | +$6.25K |
|
|
OLP
2199
One Liberty Properties
OLP
$530M
| $84K | ﹤0.01% |
3,639
+499
| +16% | +$12.9K |
|
2200
Tidewater
TDW
$3.73B
| $84K | ﹤0.01% |
4,542
+2,380
| +110% | +$62K |
|
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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.