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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 | |
|---|---|---|---|---|---|---|
526
PTC
PTC
$15.8B
| $7.73M | 0.02% |
99,415
+20,924
| +27% | +$1.84M |
|
527
Huntington Bancshares
HBAN
$34.4B
| $7.7M | 0.02% |
679,514
-15,553
| -2% | -$216K |
|
|
LLL
528
DELISTED
L3 Technologies, Inc.
LLL
| $7.7M | 0.02% |
46,577
-2,623
| -5% | -$505K |
|
|
ANSS
529
DELISTED
Ansys
ANSS
| $7.69M | 0.02% |
56,380
-14,819
| -21% | -$2.3M |
|
530
American Financial Group
AFG
$11.7B
| $7.59M | 0.02% |
88,230
+8,340
| +10% | +$837K |
|
|
JNPR
531
DELISTED
Juniper Networks
JNPR
| $7.59M | 0.02% |
295,273
+6,086
| +2% | +$172K |
|
532
RenaissanceRe
RNR
$13.3B
| $7.53M | 0.02% |
59,371
-463
| -0.8% | -$60.5K |
|
533
iShares International Treasury Bond ETF
IGOV
$1.52B
| $7.48M | 0.02% |
153,507
+14,295
| +10% | +$682K |
|
|
JWN
534
DELISTED
Nordstrom
JWN
| $7.47M | 0.02% |
169,041
+69,315
| +70% | +$3.91M |
|
535
MGM Resorts International
MGM
$11.3B
| $7.47M | 0.02% |
323,544
+2,300
| +0.7% | +$60K |
|
536
Trimble
TRMB
$13.2B
| $7.42M | 0.02% |
240,414
+8,350
| +4% | +$307K |
|
|
VAR
537
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.38M | 0.02% |
68,360
-19,687
| -22% | -$2.25M |
|
|
KSU
538
DELISTED
Kansas City Southern
KSU
| $7.38M | 0.02% |
80,953
-5,102
| -6% | -$518K |
|
539
SEI Investments
SEIC
$12.3B
| $7.36M | 0.02% |
170,611
-5,713
| -3% | -$301K |
|
540
iShares Russell 2000 ETF
IWM
$79.5B
| $7.35M | 0.02% |
54,875
| – | – |
|
541
D.R. Horton
DHI
$40.3B
| $7.33M | 0.02% |
222,458
-152,055
| -41% | -$5.54M |
|
|
XYZ
542
Block Inc
XYZ
$48.2B
| $7.33M | 0.02% |
136,392
-1,139
| -0.8% | -$80.4K |
|
|
HES
543
DELISTED
Hess
HES
| $7.29M | 0.02% |
188,666
-8,900
| -5% | -$507K |
|
544
International Flavors & Fragrances
IFF
$20.2B
| $7.27M | 0.02% |
56,949
+4,852
| +9% | +$671K |
|
545
Descartes Systems
DSGX
$6.46B
| $7.26M | 0.02% |
274,422
+3,140
| +1% | +$91.8K |
|
|
NUAN
546
DELISTED
Nuance Communications, Inc.
NUAN
| $7.23M | 0.02% |
632,676
-131,402
| -17% | -$1.84M |
|
547
Celanese
CE
$4.77B
| $7.08M | 0.02% |
82,585
+15,638
| +23% | +$1.53M |
|
548
Xylem
XYL
$27.5B
| $7.05M | 0.02% |
110,991
-14,886
| -12% | -$1.03M |
|
549
Brown-Forman Class B
BF.B
$13.3B
| $7.04M | 0.02% |
155,181
-2,140
| -1% | -$102K |
|
550
Chipotle Mexican Grill
CMG
$47.5B
| $7.03M | 0.02% |
854,350
+5,650
| +0.7% | +$51.1K |
|
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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.