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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 | |
|---|---|---|---|---|---|---|
|
DO
401
DELISTED
Diamond Offshore Drilling
DO
| $12.7M | 0.04% |
1,393,136
+9,688
| +0.7% | +$138K |
|
402
Zimmer Biomet
ZBH
$18.4B
| $12.7M | 0.04% |
132,461
+637
| +0.5% | +$71.6K |
|
403
W.R. Berkley
WRB
$27.2B
| $12.3M | 0.04% |
588,863
+17,914
| +3% | +$403K |
|
404
Delta Air Lines
DAL
$58.3B
| $12.2M | 0.03% |
259,557
+2,689
| +1% | +$146K |
|
405
Seagate
STX
$193B
| $12.1M | 0.03% |
330,434
-1,540
| -0.5% | -$64.8K |
|
406
Camden Property Trust
CPT
$11.2B
| $12.1M | 0.03% |
147,160
+10,151
| +7% | +$931K |
|
407
Fortive
FTV
$17.7B
| $12M | 0.03% |
296,762
-15,003
| -5% | -$705K |
|
408
TransDigm Group
TDG
$69.9B
| $12M | 0.03% |
37,114
-17,317
| -32% | -$5.94M |
|
409
Parker-Hannifin
PH
$121B
| $12M | 0.03% |
84,769
-858
| -1% | -$139K |
|
410
Campbell Soup
CPB
$6.58B
| $12M | 0.03% |
378,832
-290,587
| -43% | -$11M |
|
411
Quanta Services
PWR
$98.7B
| $11.9M | 0.03% |
395,819
+357,688
| +938% | +$11.6M |
|
|
CUB
412
DELISTED
Cubic Corporation
CUB
| $11.8M | 0.03% |
221,396
+96,180
| +77% | +$6.06M |
|
413
Lennox International
LII
$14.4B
| $11.8M | 0.03% |
55,601
+1,050
| +2% | +$222K |
|
414
Rockwell Automation
ROK
$52.4B
| $11.8M | 0.03% |
82,044
+292
| +0.4% | +$48.7K |
|
415
Edgewell Personal Care
EPC
$1.26B
| $11.7M | 0.03% |
314,839
+56,781
| +22% | +$2.48M |
|
416
Evergy
EVRG
$19.2B
| $11.7M | 0.03% |
216,004
+13,573
| +7% | +$783K |
|
|
CTXS
417
DELISTED
Citrix Systems Inc
CTXS
| $11.6M | 0.03% |
118,960
-1,323
| -1% | -$140K |
|
|
ERF
418
DELISTED
Enerplus Corporation
ERF
| $11.6M | 0.03% |
1,487,741
+53,364
| +4% | +$519K |
|
419
Guidewire Software
GWRE
$12.8B
| $11.6M | 0.03% |
144,318
-41,410
| -22% | -$3.61M |
|
420
L3Harris
LHX
$50.7B
| $11.5M | 0.03% |
89,930
-1,038
| -1% | -$157K |
|
421
Las Vegas Sands
LVS
$32.3B
| $11.5M | 0.03% |
231,250
+3,075
| +1% | +$167K |
|
422
VeriSign
VRSN
$25.9B
| $11.4M | 0.03% |
80,755
+1,543
| +2% | +$231K |
|
|
DRE
423
DELISTED
Duke Realty Corp.
DRE
| $11.4M | 0.03% |
469,077
+39,586
| +9% | +$1.1M |
|
424
KLA
KLAC
$236B
| $11.4M | 0.03% |
1,327,020
-26,310
| -2% | -$245K |
|
425
Lear
LEA
$7.33B
| $11.3M | 0.03% |
96,477
+41,700
| +76% | +$5.57M |
|
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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.