We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
MIC
476
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $9.53M | 0.03% |
260,292
-29,014
| -10% | -$1.16M |
|
477
Lumen
LUMN
$6.65B
| $9.46M | 0.03% |
656,026
+6,242
| +1% | +$119K |
|
478
Loews
L
$23.9B
| $9.44M | 0.03% |
217,164
-1,188
| -0.5% | -$56K |
|
|
IPG
479
DELISTED
Interpublic Group of Companies
IPG
| $9.38M | 0.03% |
467,808
+24,742
| +6% | +$565K |
|
480
Workday
WDAY
$39.4B
| $9.35M | 0.03% |
61,128
-1,512
| -2% | -$214K |
|
481
UGI
UGI
$7.66B
| $9.34M | 0.03% |
184,054
+37,663
| +26% | +$2.09M |
|
482
FirstService
FSV
$6.55B
| $9.32M | 0.03% |
135,470
+11,456
| +9% | +$856K |
|
483
Ametek
AME
$55.2B
| $9.32M | 0.03% |
144,531
-2,457
| -2% | -$176K |
|
484
ResMed
RMD
$30.1B
| $9.31M | 0.03% |
85,936
-2,002
| -2% | -$214K |
|
485
Ball Corp
BALL
$17.1B
| $9.27M | 0.03% |
211,815
-2,460
| -1% | -$115K |
|
486
NiSource
NI
$21.5B
| $9.25M | 0.03% |
381,394
+134,390
| +54% | +$3.47M |
|
487
Advanced Micro Devices
AMD
$795B
| $9.24M | 0.03% |
526,424
+14,803
| +3% | +$320K |
|
488
SiriusXM
SIRI
$10.1B
| $9.21M | 0.03% |
164,360
-5,657
| -3% | -$344K |
|
489
Globe Life
GL
$14.2B
| $9.18M | 0.03% |
130,255
+36,230
| +39% | +$3.01M |
|
490
Sprouts Farmers Market
SFM
$7.99B
| $9.18M | 0.03% |
394,639
-38,370
| -9% | -$999K |
|
491
Domino's
DPZ
$11.5B
| $9.12M | 0.03% |
39,231
+718
| +2% | +$189K |
|
492
Global Payments
GPN
$23.3B
| $9.12M | 0.03% |
92,914
-1,446
| -2% | -$159K |
|
493
SL Green Realty
SLG
$3.76B
| $9.04M | 0.03% |
125,642
+9,818
| +8% | +$869K |
|
494
Labcorp
LH
$25.4B
| $9.02M | 0.03% |
87,121
-1,342
| -2% | -$180K |
|
495
Synopsys
SNPS
$73.2B
| $8.98M | 0.03% |
111,565
-22,862
| -17% | -$2.03M |
|
496
Cintas
CTAS
$82.1B
| $8.88M | 0.03% |
222,124
-12,236
| -5% | -$547K |
|
|
ABMD
497
DELISTED
Abiomed Inc
ABMD
| $8.85M | 0.03% |
28,583
+749
| +3% | +$260K |
|
498
W.P. Carey
WPC
$16.7B
| $8.84M | 0.03% |
143,847
+129,134
| +878% | +$8.4M |
|
499
IDEX
IEX
$16.9B
| $8.79M | 0.03% |
73,644
+7,255
| +11% | +$971K |
|
|
TSS
500
DELISTED
Total System Services, Inc.
TSS
| $8.78M | 0.03% |
113,242
-71,721
| -39% | -$6.35M |
|
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.