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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 | |
|---|---|---|---|---|---|---|
301
Marriott International
MAR
$99B
| $20.5M | 0.06% |
198,231
-11,542
| -6% | -$1.33M |
|
302
Invesco
IVZ
$13B
| $20.5M | 0.06% |
1,233,606
+950,819
| +336% | +$19M |
|
303
Monster Beverage
MNST
$95.5B
| $20.4M | 0.06% |
854,298
-18,764
| -2% | -$509K |
|
304
Edison International
EIX
$30.3B
| $20.1M | 0.06% |
369,328
-52,447
| -12% | -$3.26M |
|
305
Align Technology
ALGN
$12.4B
| $20M | 0.06% |
99,752
+957
| +1% | +$242K |
|
306
Ulta Beauty
ULTA
$22.2B
| $19.9M | 0.06% |
83,216
-13,294
| -14% | -$3.67M |
|
307
RB Global
RBA
$20.5B
| $19.8M | 0.06% |
605,715
-202,796
| -25% | -$6.82M |
|
308
Tesla
TSLA
$1.22T
| $19.7M | 0.06% |
924,360
-11,775
| -1% | -$253K |
|
309
Nucor
NUE
$58.5B
| $19.5M | 0.06% |
386,030
-6,638
| -2% | -$392K |
|
310
Applied Materials
AMAT
$398B
| $19.5M | 0.06% |
626,267
-315,184
| -33% | -$10.8M |
|
311
Cencora
COR
$60.7B
| $19.4M | 0.06% |
265,626
+30,749
| +13% | +$2.65M |
|
312
Pultegroup
PHM
$24.5B
| $19.4M | 0.06% |
756,111
-115,737
| -13% | -$2.86M |
|
313
Northern Trust
NTRS
$22.4B
| $19.3M | 0.06% |
240,584
-125,118
| -34% | -$11.7M |
|
314
Paychex
PAYX
$41.4B
| $19.3M | 0.06% |
309,302
-4,725
| -2% | -$320K |
|
|
PBCT
315
DELISTED
People's United Financial Inc
PBCT
| $19M | 0.05% |
1,326,925
-505,548
| -28% | -$8M |
|
316
CenterPoint Energy
CNP
$27.8B
| $18.7M | 0.05% |
684,163
+151,878
| +29% | +$4.24M |
|
317
Host Hotels & Resorts
HST
$17.2B
| $18.7M | 0.05% |
1,181,189
+101,120
| +9% | +$1.89M |
|
318
Cardinal Health
CAH
$53.2B
| $18.6M | 0.05% |
427,671
-69,158
| -14% | -$3.6M |
|
319
Constellation Brands
STZ
$22.3B
| $18.6M | 0.05% |
121,223
-1,167
| -1% | -$232K |
|
320
Edwards Lifesciences
EW
$50B
| $18.6M | 0.05% |
381,822
-308,109
| -45% | -$15.6M |
|
321
CDW
CDW
$18.6B
| $18.4M | 0.05% |
229,587
+96,583
| +73% | +$8.32M |
|
322
SBA Communications
SBAC
$19.3B
| $18.3M | 0.05% |
118,166
+41,917
| +55% | +$6.82M |
|
323
Regions Financial
RF
$26.3B
| $18.2M | 0.05% |
1,430,467
+92,905
| +7% | +$1.49M |
|
|
FL
324
DELISTED
Foot Locker
FL
| $18.2M | 0.05% |
355,448
-37,885
| -10% | -$1.9M |
|
325
W.W. Grainger
GWW
$64B
| $18M | 0.05% |
67,169
+25,616
| +62% | +$7.62M |
|
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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.