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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 | |
|---|---|---|---|---|---|---|
451
Verisk Analytics
VRSK
$26.1B
| $10.3M | 0.03% |
99,409
-1,433
| -1% | -$168K |
|
452
KeyCorp
KEY
$24.2B
| $10.3M | 0.03% |
730,551
+1,265
| +0.2% | +$22.3K |
|
453
NRG Energy
NRG
$28.3B
| $10.3M | 0.03% |
268,795
-90,327
| -25% | -$3.46M |
|
454
Weyerhaeuser
WY
$16.9B
| $10.2M | 0.03% |
491,191
-1,585
| -0.3% | -$42.2K |
|
455
Reinsurance Group of America
RGA
$15.6B
| $10.2M | 0.03% |
76,275
+13,903
| +22% | +$1.97M |
|
456
JD.com
JD
$43.6B
| $10.2M | 0.03% |
516,209
+84,804
| +20% | +$1.9M |
|
457
Waters Corp
WAT
$37.3B
| $10.2M | 0.03% |
56,431
+1,856
| +3% | +$353K |
|
|
MXIM
458
DELISTED
Maxim Integrated Products
MXIM
| $10.1M | 0.03% |
209,339
+39,156
| +23% | +$2.04M |
|
|
Y
459
DELISTED
Alleghany Corp
Y
| $10.1M | 0.03% |
17,217
+382
| +2% | +$235K |
|
460
United Therapeutics
UTHR
$26.2B
| $10M | 0.03% |
97,376
-14,989
| -13% | -$1.74M |
|
461
Yum China
YUMC
$15.9B
| $10M | 0.03% |
316,738
-35,800
| -10% | -$1.23M |
|
462
Ally Financial
ALLY
$13.2B
| $10M | 0.03% |
466,578
-782
| -0.2% | -$19.6K |
|
463
T-Mobile US
TMUS
$186B
| $9.99M | 0.03% |
163,767
-628
| -0.4% | -$42.1K |
|
464
Tapestry
TPR
$30.8B
| $9.97M | 0.03% |
308,760
-9,769
| -3% | -$393K |
|
465
Palo Alto Networks
PANW
$265B
| $9.92M | 0.03% |
329,364
-1,104
| -0.3% | -$34.4K |
|
466
Darden Restaurants
DRI
$23.7B
| $9.92M | 0.03% |
104,039
-2,190
| -2% | -$234K |
|
467
Genuine Parts
GPC
$17.2B
| $9.88M | 0.03% |
107,912
-1,790
| -2% | -$177K |
|
468
Hartford Financial Services
HIG
$39.2B
| $9.82M | 0.03% |
232,032
+615
| +0.3% | +$27.7K |
|
469
Tractor Supply
TSCO
$15.8B
| $9.79M | 0.03% |
622,100
+199,540
| +47% | +$3.58M |
|
470
JB Hunt Transport Services
JBHT
$25.3B
| $9.74M | 0.03% |
107,217
-2,212
| -2% | -$234K |
|
471
Ameriprise Financial
AMP
$48.1B
| $9.71M | 0.03% |
97,676
+520
| +0.5% | +$65.3K |
|
472
Corpay
CPAY
$25.5B
| $9.66M | 0.03% |
54,653
-693
| -1% | -$135K |
|
473
First Solar
FSLR
$22.1B
| $9.59M | 0.03% |
228,319
+185,334
| +431% | +$8.14M |
|
|
CERN
474
DELISTED
Cerner Corp
CERN
| $9.54M | 0.03% |
191,161
-2,722
| -1% | -$158K |
|
475
Gartner
IT
$10.2B
| $9.53M | 0.03% |
77,247
+950
| +1% | +$137K |
|
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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.