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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 | |
|---|---|---|---|---|---|---|
501
Franklin Resources
BEN
$17.7B
| $8.77M | 0.03% |
313,905
+104,935
| +50% | +$3.23M |
|
|
MRO
502
DELISTED
Marathon Oil Corporation
MRO
| $8.74M | 0.03% |
639,632
-5,575
| -0.9% | -$99.5K |
|
|
FCRD
503
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $8.72M | 0.02% |
1,433,798
+736
| +0.1% | +$5.36K |
|
504
Cincinnati Financial
CINF
$26.9B
| $8.6M | 0.02% |
116,463
-2,851
| -2% | -$222K |
|
505
Jones Lang LaSalle
JLL
$16.7B
| $8.57M | 0.02% |
71,547
+7,282
| +11% | +$984K |
|
506
NVR
NVR
$16.4B
| $8.56M | 0.02% |
3,710
-3,579
| -49% | -$8.46M |
|
507
Cooper Companies
COO
$13.9B
| $8.52M | 0.02% |
140,464
+88
| +0.1% | +$5.7K |
|
508
Take-Two Interactive
TTWO
$44.9B
| $8.34M | 0.02% |
84,210
-628
| -0.7% | -$72.3K |
|
509
Kilroy Realty
KRC
$4.53B
| $8.32M | 0.02% |
141,915
+16,718
| +13% | +$1.14M |
|
510
Steel Dynamics
STLD
$36.1B
| $8.28M | 0.02% |
289,005
-116,207
| -29% | -$4.39M |
|
511
Mettler-Toledo International
MTD
$28.6B
| $8.26M | 0.02% |
15,355
-326
| -2% | -$189K |
|
512
MSCI
MSCI
$41.9B
| $8.18M | 0.02% |
58,236
-2,720
| -4% | -$414K |
|
|
VIAB
513
DELISTED
Viacom Inc. Class B
VIAB
| $8.15M | 0.02% |
330,068
-109,008
| -25% | -$3.36M |
|
|
CMA
514
DELISTED
Comerica
CMA
| $8.09M | 0.02% |
123,564
-52,250
| -30% | -$4.15M |
|
515
Principal Financial Group
PFG
$24.2B
| $8.05M | 0.02% |
191,111
-19,086
| -9% | -$939K |
|
516
Vulcan Materials
VMC
$34.9B
| $8.05M | 0.02% |
85,726
+477
| +0.6% | +$48.4K |
|
517
Pinnacle West Capital
PNW
$12.3B
| $8.01M | 0.02% |
98,497
+1,924
| +2% | +$166K |
|
518
Expedia Group
EXPE
$35.4B
| $8M | 0.02% |
74,580
+390
| +0.5% | +$46.7K |
|
519
Conagra Brands
CAG
$7.09B
| $7.98M | 0.02% |
391,668
+61,352
| +19% | +$1.98M |
|
520
Lincoln National
LNC
$8.78B
| $7.96M | 0.02% |
163,724
-46,068
| -22% | -$2.8M |
|
521
Advance Auto Parts
AAP
$3.33B
| $7.86M | 0.02% |
52,318
+7,725
| +17% | +$1.29M |
|
522
Robert Half
RHI
$3.76B
| $7.84M | 0.02% |
144,967
-915
| -0.6% | -$56.1K |
|
523
Cadence Design Systems
CDNS
$93.2B
| $7.82M | 0.02% |
189,011
-2,724
| -1% | -$118K |
|
524
PRA Group
PRAA
$649M
| $7.8M | 0.02% |
323,923
+120,328
| +59% | +$3.59M |
|
|
ETFC
525
DELISTED
E*Trade Financial Corporation
ETFC
| $7.77M | 0.02% |
185,790
+1,139
| +0.6% | +$55.8K |
|
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.