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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 | |
|---|---|---|---|---|---|---|
576
Incyte
INCY
$24.3B
| $6.5M | 0.02% |
107,315
+681
| +0.6% | +$44.2K |
|
577
MarketAxess Holdings
MKTX
$5.71B
| $6.48M | 0.02% |
32,277
+4,222
| +15% | +$874K |
|
578
Textron
TXT
$14.7B
| $6.43M | 0.02% |
147,102
-2,451
| -2% | -$138K |
|
|
GRMN
579
Garmin
GRMN
$57.1B
| $6.41M | 0.02% |
105,887
-115
| -0.1% | -$7.45K |
|
580
Martin Marietta Materials
MLM
$32B
| $6.39M | 0.02% |
39,123
+244
| +0.6% | +$43.3K |
|
|
GRFS
581
Grifois
GRFS
$5.31B
| $6.39M | 0.02% |
346,978
-193,387
| -36% | -$3.85M |
|
582
Ralph Lauren
RL
$22.8B
| $6.35M | 0.02% |
64,872
+15,940
| +33% | +$1.88M |
|
583
Hasbro
HAS
$13.3B
| $6.31M | 0.02% |
81,496
-3,149
| -4% | -$293K |
|
584
APA Corp
APA
$13.1B
| $6.29M | 0.02% |
251,653
-265
| -0.1% | -$9.77K |
|
585
Teva Pharmaceuticals
TEVA
$40.8B
| $6.27M | 0.02% |
428,190
+12,515
| +3% | +$257K |
|
586
Leidos
LDOS
$14.3B
| $6.25M | 0.02% |
126,309
+10,679
| +9% | +$664K |
|
587
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
| $6.21M | 0.02% |
143,480
+14,317
| +11% | +$624K |
|
588
Sun Communities
SUI
$15.2B
| $6.2M | 0.02% |
65,560
+13,287
| +25% | +$1.35M |
|
589
Unum
UNM
$13.6B
| $6.18M | 0.02% |
223,149
-5,059
| -2% | -$177K |
|
590
Invitation Homes
INVH
$17.6B
| $6.16M | 0.02% |
327,641
+32,825
| +11% | +$702K |
|
|
PPLI
591
People Inc
PPLI
$3.06B
| $6.15M | 0.02% |
196,108
-364
| -0.2% | -$12.2K |
|
592
Cboe Global Markets
CBOE
$32B
| $6.13M | 0.02% |
65,852
-4,038
| -6% | -$420K |
|
|
SIVB
593
DELISTED
SVB Financial Group
SIVB
| $6.12M | 0.02% |
33,841
-4,087
| -11% | -$999K |
|
594
Baker Hughes
BKR
$59.9B
| $6.09M | 0.02% |
297,696
+33,493
| +13% | +$855K |
|
|
FRC
595
DELISTED
First Republic Bank
FRC
| $6.08M | 0.02% |
73,015
-826
| -1% | -$75.4K |
|
596
Lamb Weston
LW
$7.19B
| $6.07M | 0.02% |
86,787
-22,243
| -20% | -$1.7M |
|
597
Teledyne Technologies
TDY
$30.8B
| $6.07M | 0.02% |
30,855
+7,719
| +33% | +$1.69M |
|
598
Fair Isaac
FICO
$24.2B
| $6.04M | 0.02% |
33,524
+8,898
| +36% | +$1.74M |
|
599
Bausch Health
BHC
$2.51B
| $6.02M | 0.02% |
336,023
-4,007
| -1% | -$95.3K |
|
600
Spire
SR
$4.73B
| $6.02M | 0.02% |
87,113
+22,769
| +35% | +$1.72M |
|
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.