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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 | |
|---|---|---|---|---|---|---|
601
Albemarle
ALB
$13.9B
| $6.01M | 0.02% |
81,221
-3,147
| -4% | -$297K |
|
602
EastGroup Properties
EGP
$11.2B
| $5.99M | 0.02% |
70,663
+6,484
| +10% | +$625K |
|
603
Toro Company
TTC
$8.77B
| $5.94M | 0.02% |
110,855
+20,454
| +23% | +$1.19M |
|
604
Zebra Technologies
ZBRA
$13.9B
| $5.92M | 0.02% |
39,534
+4,789
| +14% | +$797K |
|
605
Macerich
MAC
$7.28B
| $5.92M | 0.02% |
145,585
+7,606
| +6% | +$376K |
|
|
AIV
606
Aimco
AIV
$386M
| $5.91M | 0.02% |
1,088,201
+142,336
| +15% | +$846K |
|
607
OGE Energy
OGE
$9.81B
| $5.88M | 0.02% |
160,845
+4,818
| +3% | +$185K |
|
608
Iron Mountain
IRM
$36.7B
| $5.84M | 0.02% |
189,196
+22,406
| +13% | +$735K |
|
609
Pool Corp
POOL
$6.77B
| $5.84M | 0.02% |
40,964
+3,400
| +9% | +$509K |
|
610
Sabesp
SBS
$19.3B
| $5.83M | 0.02% |
3,753,593
+777,274
| +26% | +$1.12M |
|
611
FMC
FMC
$1.37B
| $5.83M | 0.02% |
95,460
+378
| +0.4% | +$26.5K |
|
612
Newell Brands
NWL
$2.48B
| $5.82M | 0.02% |
329,110
+31,268
| +10% | +$622K |
|
613
Kinross Gold
KGC
$27.4B
| $5.8M | 0.02% |
1,856,621
-670,032
| -27% | -$1.87M |
|
614
Essential Utilities
WTRG
$11.4B
| $5.79M | 0.02% |
179,717
+72,068
| +67% | +$2.5M |
|
|
CTRA
615
DELISTED
Coterra Energy
CTRA
| $5.67M | 0.02% |
266,630
-476,878
| -64% | -$11.5M |
|
616
Encompass Health
EHC
$11B
| $5.67M | 0.02% |
120,854
+22,997
| +24% | +$1.31M |
|
617
TAL Education Group
TAL
$6.91B
| $5.65M | 0.02% |
226,000
+21,800
| +11% | +$578K |
|
618
Packaging Corp of America
PKG
$21.9B
| $5.65M | 0.02% |
70,616
+5,030
| +8% | +$468K |
|
619
iShares China Large-Cap ETF
FXI
$4.35B
| $5.62M | 0.02% |
149,063
-50
| -0% | -$2.02K |
|
620
Wynn Resorts
WYNN
$10.3B
| $5.61M | 0.02% |
59,580
+297
| +0.5% | +$32K |
|
|
CDK
621
DELISTED
CDK Global, Inc.
CDK
| $5.57M | 0.02% |
123,832
+4,058
| +3% | +$214K |
|
622
Leggett & Platt
LEG
$1.36B
| $5.55M | 0.02% |
159,194
+16,025
| +11% | +$610K |
|
623
Whirlpool
WHR
$2.44B
| $5.54M | 0.02% |
53,930
+2,442
| +5% | +$277K |
|
624
CoStar Group
CSGP
$11.7B
| $5.54M | 0.02% |
171,430
-400
| -0.2% | -$14.6K |
|
625
Mercado Libre
MELI
$95.5B
| $5.53M | 0.02% |
19,717
-43
| -0.2% | -$13.9K |
|
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.