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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 | |
|---|---|---|---|---|---|---|
|
DFS
376
DELISTED
Discover Financial Services
DFS
| $14M | 0.04% |
248,753
-1,235
| -0.5% | -$85.3K |
|
377
Ameren
AEE
$30.1B
| $13.9M | 0.04% |
223,231
-105,265
| -32% | -$7.02M |
|
378
Brighthouse Financial
BHF
$3.64B
| $13.9M | 0.04% |
458,989
+368,397
| +407% | +$14.4M |
|
|
APC
379
DELISTED
Anadarko Petroleum
APC
| $13.8M | 0.04% |
331,689
-5,320
| -2% | -$300K |
|
|
GRP.U
380
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $13.8M | 0.04% |
354,065
+10,744
| +3% | +$442K |
|
381
Kohl's
KSS
$2.21B
| $13.8M | 0.04% |
220,173
-42,214
| -16% | -$2.96M |
|
|
TWTR
382
DELISTED
Twitter, Inc.
TWTR
| $13.8M | 0.04% |
501,007
+15,654
| +3% | +$491K |
|
383
Jack Henry & Associates
JKHY
$11B
| $13.7M | 0.04% |
113,808
-8,200
| -7% | -$1.16M |
|
384
Fidelity National Financial
FNF
$14B
| $13.6M | 0.04% |
473,585
+120,117
| +34% | +$3.87M |
|
385
Cameco
CCJ
$38.4B
| $13.5M | 0.04% |
1,194,672
+906,567
| +315% | +$10.5M |
|
386
Mid-America Apartment Communities
MAA
$15.5B
| $13.5M | 0.04% |
150,120
+10,872
| +8% | +$1.08M |
|
|
PXD
387
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.5M | 0.04% |
107,662
+108
| +0.1% | +$16.5K |
|
388
Church & Dwight Co
CHD
$23.1B
| $13.3M | 0.04% |
212,026
-13,184
| -6% | -$835K |
|
389
lululemon athletica
LULU
$13.6B
| $13.3M | 0.04% |
115,083
+1,455
| +1% | +$195K |
|
390
Atmos Energy
ATO
$29.1B
| $13.3M | 0.04% |
150,746
+67,104
| +80% | +$6.41M |
|
391
Steris
STE
$22.5B
| $13.3M | 0.04% |
123,722
+2,924
| +2% | +$326K |
|
392
PACCAR
PCAR
$70.4B
| $13.2M | 0.04% |
365,025
+1,243
| +0.3% | +$49.6K |
|
393
Goodyear
GT
$2.04B
| $13.2M | 0.04% |
655,073
-168,333
| -20% | -$3.65M |
|
394
Agilent Technologies
A
$39.2B
| $13.1M | 0.04% |
203,042
-7,597
| -4% | -$511K |
|
395
NetEase
NTES
$84.4B
| $13M | 0.04% |
293,930
+55,000
| +23% | +$2.48M |
|
|
ALXN
396
DELISTED
Alexion Pharmaceuticals
ALXN
| $13M | 0.04% |
140,477
+834
| +0.6% | +$98.6K |
|
397
M&T Bank
MTB
$35.8B
| $13M | 0.04% |
95,348
-146
| -0.2% | -$23.3K |
|
398
Vornado Realty Trust
VNO
$7.55B
| $13M | 0.04% |
223,104
+15,140
| +7% | +$1.04M |
|
|
XLNX
399
DELISTED
Xilinx Inc
XLNX
| $12.9M | 0.04% |
159,475
-1,358
| -0.8% | -$114K |
|
400
C.H. Robinson
CHRW
$17.3B
| $12.8M | 0.04% |
159,439
-69
| -0% | -$6.18K |
|
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.