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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 | |
|---|---|---|---|---|---|---|
351
Wheaton Precious Metals
WPM
$51.5B
| $16.1M | 0.05% |
849,290
-656,834
| -44% | -$11.2M |
|
352
Expeditors International
EXPD
$21.8B
| $16M | 0.05% |
247,739
+82,973
| +50% | +$5.83M |
|
353
Old Dominion Freight Line
ODFL
$44.2B
| $15.9M | 0.05% |
402,585
+19,041
| +5% | +$844K |
|
354
Idexx Laboratories
IDXX
$44.1B
| $15.5M | 0.04% |
85,854
+28,884
| +51% | +$5.92M |
|
355
Corning
GLW
$116B
| $15.4M | 0.04% |
534,881
-16,855
| -3% | -$538K |
|
356
Royal Caribbean
RCL
$86.1B
| $15.4M | 0.04% |
162,505
-1,583
| -1% | -$173K |
|
357
J.M. Smucker
SJM
$13.1B
| $15.4M | 0.04% |
168,935
+4,336
| +3% | +$453K |
|
358
Clorox
CLX
$11.7B
| $15.3M | 0.04% |
104,207
-7,826
| -7% | -$1.22M |
|
359
Imperial Oil
IMO
$62.3B
| $15.2M | 0.04% |
620,218
-243,755
| -28% | -$7.41M |
|
360
ServiceNow
NOW
$114B
| $15.1M | 0.04% |
441,600
-41,095
| -9% | -$1.46M |
|
361
Skyworks Solutions
SWKS
$9.4B
| $15M | 0.04% |
231,301
+15,063
| +7% | +$1.16M |
|
362
Alexandria Real Estate Equities
ARE
$9.15B
| $15M | 0.04% |
138,643
+15,822
| +13% | +$1.93M |
|
363
PPG Industries
PPG
$24.9B
| $15M | 0.04% |
153,595
-7,362
| -5% | -$763K |
|
364
Lennar Class A
LEN
$20.2B
| $14.9M | 0.04% |
401,578
+224,490
| +127% | +$9.15M |
|
365
Burlington
BURL
$23.4B
| $14.8M | 0.04% |
91,755
+15,175
| +20% | +$2.45M |
|
366
Trane Technologies
TT
$97.3B
| $14.7M | 0.04% |
169,453
-2,828
| -2% | -$278K |
|
367
Western Digital
WDC
$184B
| $14.6M | 0.04% |
540,333
-178,479
| -25% | -$6.32M |
|
368
Centene
CNC
$30.1B
| $14.4M | 0.04% |
262,744
+620
| +0.2% | +$41.5K |
|
369
Freeport-McMoran
FCX
$91.2B
| $14.4M | 0.04% |
1,435,867
-219,098
| -13% | -$2.56M |
|
370
Electronic Arts
EA
$52.9B
| $14.3M | 0.04% |
191,030
-2,676
| -1% | -$245K |
|
371
Moody's
MCO
$83.5B
| $14.3M | 0.04% |
107,497
+586
| +0.5% | +$88.4K |
|
372
UDR
UDR
$12.3B
| $14.2M | 0.04% |
382,056
+32,980
| +9% | +$1.33M |
|
|
TFCF
373
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $14.1M | 0.04% |
310,568
+4,252
| +1% | +$200K |
|
374
H&R Block
HRB
$5.61B
| $14.1M | 0.04% |
560,435
+414,831
| +285% | +$11.1M |
|
375
State Street
STT
$50.2B
| $14M | 0.04% |
233,365
-1,570
| -0.7% | -$112K |
|
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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.