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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 | |
|---|---|---|---|---|---|---|
|
TIF
551
DELISTED
Tiffany & Co.
TIF
| $7.02M | 0.02% |
91,406
-916
| -1% | -$93.3K |
|
552
East-West Bancorp
EWBC
$18B
| $7.02M | 0.02% |
169,890
+49,534
| +41% | +$2.57M |
|
553
CarMax
KMX
$8.14B
| $7.01M | 0.02% |
117,358
+287
| +0.2% | +$18.9K |
|
554
Black Hills Corp
BKH
$5.46B
| $6.94M | 0.02% |
112,615
+79,304
| +238% | +$4.98M |
|
555
Douglas Emmett
DEI
$1.99B
| $6.93M | 0.02% |
218,307
+25,912
| +13% | +$931K |
|
556
BioMarin Pharmaceuticals
BMRN
$11.5B
| $6.93M | 0.02% |
84,814
| – | – |
|
557
Ingredion
INGR
$6.27B
| $6.89M | 0.02% |
79,981
-18,994
| -19% | -$1.9M |
|
558
Factset
FDS
$9.38B
| $6.88M | 0.02% |
36,000
+3,972
| +12% | +$875K |
|
559
CF Industries
CF
$19.1B
| $6.86M | 0.02% |
165,340
-6,469
| -4% | -$303K |
|
|
LGF.A
560
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $6.84M | 0.02% |
423,569
-89,133
| -17% | -$1.73M |
|
561
Devon Energy
DVN
$51.3B
| $6.79M | 0.02% |
316,572
-15,494
| -5% | -$476K |
|
562
Diamondback Energy
FANG
$56.5B
| $6.76M | 0.02% |
76,637
+31,070
| +68% | +$3.47M |
|
563
Arrow Electronics
ARW
$11B
| $6.74M | 0.02% |
103,571
+2,992
| +3% | +$213K |
|
564
Akamai
AKAM
$16.6B
| $6.71M | 0.02% |
115,198
-17,008
| -13% | -$1.13M |
|
565
Snap-on
SNA
$21.3B
| $6.7M | 0.02% |
48,332
+149
| +0.3% | +$23.6K |
|
566
Equity Lifestyle Properties
ELS
$12.7B
| $6.67M | 0.02% |
146,982
+20,984
| +17% | +$1.02M |
|
|
SPLK
567
DELISTED
Splunk Inc
SPLK
| $6.67M | 0.02% |
66,195
+266
| +0.4% | +$26.9K |
|
568
Trip.com Group
TCOM
$29.5B
| $6.65M | 0.02% |
262,236
+23,700
| +10% | +$722K |
|
569
Targa Resources
TRGP
$57.4B
| $6.62M | 0.02% |
191,084
+59,057
| +45% | +$2.86M |
|
|
ACC
570
DELISTED
American Campus Communities, Inc.
ACC
| $6.61M | 0.02% |
172,474
+19,396
| +13% | +$805K |
|
571
Dover
DOV
$27.5B
| $6.59M | 0.02% |
97,534
+6,317
| +7% | +$516K |
|
572
The Mosaic Company
MOS
$7.09B
| $6.59M | 0.02% |
236,985
+1,019
| +0.4% | +$33.5K |
|
573
Alliant Energy
LNT
$18.3B
| $6.58M | 0.02% |
163,344
+13,697
| +9% | +$602K |
|
|
HOLX
574
DELISTED
Hologic
HOLX
| $6.56M | 0.02% |
167,705
-5,744
| -3% | -$236K |
|
575
Graco
GGG
$12.9B
| $6.53M | 0.02% |
163,264
+26,330
| +19% | +$1.1M |
|
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.