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Canada Life

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
Cap. Flow
-$160M
Cap. Flow %
-0.46%
Top 10 Hldgs %
16.91%
Holding
2,843
New
125
Increased
1,513
Reduced
689
Closed
68

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$51.4M
2
CI icon
Cigna
CI
+$45.3M
3
BCE icon
BCE
BCE
+$40.5M
4
ENB icon
Enbridge
ENB
+$39.5M
5
MPC icon
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$75.8M
4
PFE icon
Pfizer
PFE
+$66.3M
5
MA icon
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
FMNB icon
2701
Farmers National Banc Corp
FMNB
$941M
$1K ﹤0.01%
118
-13
-10% -$176
FPI
2702
Farmland Partners
FPI
$411M
$1K ﹤0.01%
275
-517
-65% -$3.23K
FUNC icon
2703
First United
FUNC
$283M
$1K ﹤0.01%
+63
New +$1.13K
GNTY
2704
DELISTED
Guaranty Bancshares
GNTY
$1K ﹤0.01%
55
-7
-11% -$190
GORO icon
2705
Goldgroup Mining Inc.
GORO
$168M
$1K ﹤0.01%
359
-40
-10% -$180
HBCP icon
2706
Home Bancorp
HBCP
$558M
$1K ﹤0.01%
30
-3
-9% -$116
HIFS icon
2707
Hingham Institution for Saving
HIFS
$622M
$1K ﹤0.01%
4
-1
-20% -$209
ITIC
2708
Investors Title Co
ITIC
$548M
$1K ﹤0.01%
5
-1
-17% -$178
KINS icon
2709
Kingstone Companies
KINS
$293M
$1K ﹤0.01%
48
-5
-9% -$84
LEN.B icon
2710
Lennar Class B
LEN.B
$19.7B
$1K ﹤0.01%
50
– –
MBCN
2711
DELISTED
Middlefield Banc Corp
MBCN
$1K ﹤0.01%
42
-4
-9% -$90
MBIN icon
2712
Merchants Bancorp
MBIN
$2.55B
$1K ﹤0.01%
+108
New +$1.62K
MOFG
2713
DELISTED
MidWestOne Financial Group
MOFG
$1K ﹤0.01%
63
-7
-10% -$205
MPB icon
2714
Mid Penn Bancorp
MPB
$976M
$1K ﹤0.01%
+50
New +$1.28K
NRIM icon
2715
Northrim BanCorp
NRIM
$586M
$1K ﹤0.01%
196
-20
-9% -$184
NWFL icon
2716
Norwood Financial Corp
NWFL
$367M
$1K ﹤0.01%
45
-5
-10% -$178
OPY icon
2717
Oppenheimer Holdings
OPY
$1.19B
$1K ﹤0.01%
58
-6
-9% -$172
ORRF icon
2718
Orrstown Financial Services
ORRF
$841M
$1K ﹤0.01%
40
-5
-11% -$106
OVBC icon
2719
Ohio Valley Banc Corp
OVBC
$198M
$1K ﹤0.01%
27
-3
-10% -$107
PARAA
2720
DELISTED
Paramount Global Class A
PARAA
$1K ﹤0.01%
36
+7
+24% +$372
PKBK icon
2721
Parke Bancorp
PKBK
$396M
$1K ﹤0.01%
56
-7
-11% -$124
PROV icon
2722
Provident Financial
PROV
$111M
$1K ﹤0.01%
55
-6
-10% -$103
RBB icon
2723
RBB Bancorp
RBB
$446M
$1K ﹤0.01%
49
-6
-11% -$129
RICK icon
2724
RCI Hospitality Holdings
RICK
$197M
$1K ﹤0.01%
35
-4
-10% -$100
SAMG icon
2725
Silvercrest Asset Management
SAMG
$76.1M
$1K ﹤0.01%
90
-10
-10% -$139
107 108
109
110 111

Similar funds

Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

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.