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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 | |
|---|---|---|---|---|---|---|
626
Nasdaq
NDAQ
$52.7B
| $5.52M | 0.02% |
213,639
+783
| +0.4% | +$22.3K |
|
627
Raymond James Financial
RJF
$33.8B
| $5.49M | 0.02% |
116,469
+958
| +0.8% | +$51K |
|
628
Wabtec
WAB
$49.1B
| $5.49M | 0.02% |
83,288
+3,011
| +4% | +$263K |
|
|
SEE
629
DELISTED
Sealed Air
SEE
| $5.42M | 0.02% |
162,444
-3,098
| -2% | -$108K |
|
630
Service Corp International
SCI
$11.8B
| $5.4M | 0.02% |
142,093
+15,071
| +12% | +$654K |
|
631
Cognex
CGNX
$10.9B
| $5.39M | 0.02% |
148,274
+10,606
| +8% | +$460K |
|
|
NBL
632
DELISTED
Noble Energy, Inc.
NBL
| $5.35M | 0.02% |
299,759
-10,738
| -3% | -$275K |
|
|
SVC
633
Service Properties Trust
SVC
$1.04B
| $5.29M | 0.02% |
47,605
+4,935
| +12% | +$645K |
|
634
Fortinet
FTNT
$119B
| $5.28M | 0.02% |
394,220
-247,590
| -39% | -$3.77M |
|
635
Masco
MAS
$14.1B
| $5.26M | 0.02% |
189,040
-17,164
| -8% | -$533K |
|
636
Vanguard S&P 500 ETF
VOO
$979B
| $5.25M | 0.02% |
22,749
+8,877
| +64% | +$2.2M |
|
637
Antero Resources
AR
$11.1B
| $5.2M | 0.01% |
574,943
+492,022
| +593% | +$7.27M |
|
|
PSB
638
DELISTED
PS Business Parks, Inc.
PSB
| $5.18M | 0.01% |
42,548
+3,122
| +8% | +$414K |
|
639
United Rentals
URI
$67.2B
| $5.14M | 0.01% |
52,666
+297
| +0.6% | +$35.8K |
|
640
Nordson
NDSN
$16.6B
| $5.13M | 0.01% |
45,222
+6,921
| +18% | +$850K |
|
641
Toll Brothers
TOL
$13.6B
| $5.12M | 0.01% |
164,264
-50,468
| -24% | -$1.62M |
|
642
Chemed
CHE
$7.07B
| $5.1M | 0.01% |
18,694
+5,070
| +37% | +$1.53M |
|
|
EV
643
DELISTED
Eaton Vance Corp.
EV
| $5.08M | 0.01% |
153,651
+15,777
| +11% | +$667K |
|
644
New Jersey Resources
NJR
$5.84B
| $5.07M | 0.01% |
116,008
+46,574
| +67% | +$2.2M |
|
645
Polaris
PII
$3.82B
| $5.07M | 0.01% |
69,512
+5,297
| +8% | +$476K |
|
646
Copart
CPRT
$27B
| $5.05M | 0.01% |
446,080
-35,852
| -7% | -$443K |
|
|
LSI
647
DELISTED
Life Storage, Inc.
LSI
| $5.05M | 0.01% |
88,035
+9,004
| +11% | +$571K |
|
|
VMW
648
DELISTED
VMware, Inc
VMW
| $5.02M | 0.01% |
38,216
| – | – |
|
649
Tyler Technologies
TYL
$12.7B
| $4.97M | 0.01% |
28,437
+4,301
| +18% | +$850K |
|
650
Bath & Body Works
BBWI
$4.06B
| $4.95M | 0.01% |
250,146
+63,237
| +34% | +$1.59M |
|
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.