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 | |
|---|---|---|---|---|---|---|
251
Xcel Energy
XEL
$48.8B
| $26.9M | 0.08% |
569,367
+457
| +0.1% | +$22.9K |
|
252
United Airlines
UAL
$40.1B
| $26.9M | 0.08% |
326,475
+7,545
| +2% | +$663K |
|
253
Methanex
MEOH
$4.27B
| $26.8M | 0.08% |
557,440
+9,898
| +2% | +$618K |
|
254
Prudential Financial
PRU
$42.6B
| $26.4M | 0.08% |
337,120
+27,614
| +9% | +$2.54M |
|
255
Aon
AON
$78.3B
| $26.4M | 0.08% |
190,381
+6,806
| +4% | +$1.06M |
|
256
WEC Energy
WEC
$35.8B
| $26.2M | 0.07% |
390,510
+1,442
| +0.4% | +$101K |
|
257
Emerson Electric
EMR
$83.3B
| $25.7M | 0.07% |
451,770
-4,252
| -0.9% | -$287K |
|
258
O'Reilly Automotive
ORLY
$72.4B
| $25.7M | 0.07% |
1,163,490
-40,305
| -3% | -$917K |
|
259
T. Rowe Price
TROW
$25.6B
| $25.6M | 0.07% |
291,320
+46,763
| +19% | +$4.54M |
|
|
HRC
260
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $25.5M | 0.07% |
289,914
-698
| -0.2% | -$63.4K |
|
261
Fastenal
FAST
$53.5B
| $25.5M | 0.07% |
2,017,468
+516,264
| +34% | +$6.98M |
|
|
RFP
262
DELISTED
Resolute Forest Products Inc.
RFP
| $25.4M | 0.07% |
3,303,115
-149,078
| -4% | -$1.64M |
|
263
Ecolab
ECL
$78.6B
| $25.2M | 0.07% |
179,340
-1,501
| -0.8% | -$229K |
|
264
Illinois Tool Works
ITW
$81.6B
| $24.9M | 0.07% |
206,720
-4,297
| -2% | -$566K |
|
265
Yum! Brands
YUM
$43.3B
| $24.7M | 0.07% |
281,613
-3,688
| -1% | -$330K |
|
266
Realty Income
O
$60.1B
| $24.7M | 0.07% |
421,891
+200,978
| +91% | +$12M |
|
267
Southwest Airlines
LUV
$22.3B
| $24.5M | 0.07% |
539,859
+45,370
| +9% | +$2.41M |
|
268
Eversource Energy
ES
$27.8B
| $24.4M | 0.07% |
391,976
+113,490
| +41% | +$7.39M |
|
269
Kimco Realty
KIM
$17.2B
| $24.4M | 0.07% |
1,694,321
+1,199,950
| +243% | +$18.8M |
|
270
Baxter International
BAX
$13.8B
| $24.3M | 0.07% |
386,667
-15,550
| -4% | -$1.04M |
|
|
RHT
271
DELISTED
Red Hat Inc
RHT
| $24.3M | 0.07% |
143,552
-12,658
| -8% | -$2.01M |
|
272
FedEx
FDX
$73B
| $24.2M | 0.07% |
157,767
-385
| -0.2% | -$81.4K |
|
273
Viatris
VTRS
$20.7B
| $24M | 0.07% |
891,371
+247,098
| +38% | +$8.01M |
|
274
Northrop Grumman
NOC
$76B
| $23.8M | 0.07% |
102,212
-24,890
| -20% | -$6.88M |
|
275
Regeneron Pharmaceuticals
REGN
$77.4B
| $23.8M | 0.07% |
65,965
+16,865
| +34% | +$6.17M |
|
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.