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Canada Life

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
Cap. Flow
-$160M
Cap. Flow %
-0.46%
Top 10 Hldgs %
16.91%
Holding
2,843
New
125
Increased
1,513
Reduced
689
Closed
68

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$51.4M
2
CI icon
Cigna
CI
+$45.3M
3
BCE icon
BCE
BCE
+$40.5M
4
ENB icon
Enbridge
ENB
+$39.5M
5
MPC icon
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$75.8M
4
PFE icon
Pfizer
PFE
+$66.3M
5
MA icon
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
REG icon
426
Regency Centers
REG
$14.7B
$11.2M 0.03%
204,822
+12,448
+6% +$779K
AMTD
427
DELISTED
TD Ameritrade Holding Corp
AMTD
$11.2M 0.03%
234,378
-5,006
-2% -$255K
ANET icon
428
Arista Networks
ANET
$215B
$11.2M 0.03%
874,288
+98,352
+13% +$1.41M
CXO
429
DELISTED
CONCHO RESOURCES INC.
CXO
$11.2M 0.03%
114,502
+737
+0.6% +$97.7K
SWK icon
430
Stanley Black & Decker
SWK
$14.4B
$11.2M 0.03%
98,173
+530
+0.5% +$66.1K
THS
431
DELISTED
Treehouse Foods
THS
$11.2M 0.03%
221,813
+37,858
+21% +$1.87M
DOX icon
432
Amdocs
DOX
$5.87B
$11.1M 0.03%
190,225
+154,401
+431% +$9.68M
FDC
433
DELISTED
First Data Corporation
FDC
$11.1M 0.03%
659,965
+540,885
+454% +$10.5M
LPT
434
DELISTED
Liberty Property Trust
LPT
$11.1M 0.03%
281,476
+65,507
+30% +$2.83M
WCG
435
DELISTED
Wellcare Health Plans, Inc.
WCG
$11M 0.03%
48,055
-3,778
-7% -$1.01M
ACM icon
436
Aecom
ACM
$9.22B
$11M 0.03%
420,249
+68,389
+19% +$2.08M
CMS icon
437
CMS Energy
CMS
$22.7B
$10.9M 0.03%
229,897
-8,441
-4% -$426K
IQV icon
438
IQVIA
IQV
$39.1B
$10.9M 0.03%
98,526
+443
+0.5% +$53.7K
SSNC icon
439
SS&C Technologies
SSNC
$18.6B
$10.9M 0.03%
243,617
+162,617
+201% +$7.89M
IP icon
440
International Paper
IP
$22.8B
$10.8M 0.03%
297,583
-170,629
-36% -$7.16M
MCHP icon
441
Microchip Technology
MCHP
$40.7B
$10.8M 0.03%
314,454
-4,298
-1% -$152K
NNN icon
442
NNN REIT
NNN
$9.16B
$10.7M 0.03%
233,287
+121,456
+109% +$5.79M
ENR icon
443
Energizer
ENR
$1.44B
$10.7M 0.03%
238,703
+45,428
+24% +$2.41M
BR icon
444
Broadridge
BR
$17.9B
$10.7M 0.03%
115,821
-27,898
-19% -$3.02M
FRT icon
445
Federal Realty Investment Trust
FRT
$10.7B
$10.7M 0.03%
96,170
+8,069
+9% +$1.01M
AVY icon
446
Avery Dennison
AVY
$13.4B
$10.6M 0.03%
120,151
+28,457
+31% +$2.68M
LNG icon
447
Cheniere Energy
LNG
$54.1B
$10.6M 0.03%
185,628
+80,746
+77% +$4.97M
TFX icon
448
Teleflex
TFX
$5.86B
$10.6M 0.03%
43,552
+726
+2% +$184K
SHOP icon
449
Shopify
SHOP
$159B
$10.5M 0.03%
776,140
+19,050
+3% +$268K
FITB
450
Fifth Third Bancorp
FITB
$51.3B
$10.3M 0.03%
460,613
+1,037
+0.2% +$27.3K
16 17
18
19 20

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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.