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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 | |
|---|---|---|---|---|---|---|
651
Molina Healthcare
MOH
$10.2B
| $4.95M | 0.01% |
45,312
+4,891
| +12% | +$641K |
|
652
Charles River Laboratories
CRL
$11.2B
| $4.93M | 0.01% |
45,581
+7,061
| +18% | +$884K |
|
653
Maximus
MMS
$3.17B
| $4.92M | 0.01% |
78,300
+14,674
| +23% | +$966K |
|
654
Bread Financial
BFH
$4.37B
| $4.89M | 0.01% |
42,825
-1,303
| -3% | -$204K |
|
655
Pentair
PNR
$10.4B
| $4.89M | 0.01% |
135,533
-4,167
| -3% | -$168K |
|
656
Huntington Ingalls Industries
HII
$12.9B
| $4.87M | 0.01% |
26,903
-120
| -0.4% | -$26.1K |
|
657
Dentsply Sirona
XRAY
$2.68B
| $4.87M | 0.01% |
137,342
-5,515
| -4% | -$201K |
|
658
Brown & Brown
BRO
$23.6B
| $4.86M | 0.01% |
188,185
+9,746
| +5% | +$276K |
|
659
Live Nation Entertainment
LYV
$40.5B
| $4.85M | 0.01% |
105,913
+4,841
| +5% | +$256K |
|
660
New Oriental
EDU
$9.37B
| $4.82M | 0.01% |
93,797
+8,000
| +9% | +$463K |
|
661
BorgWarner
BWA
$13.1B
| $4.8M | 0.01% |
164,920
-4,579
| -3% | -$153K |
|
662
Highwoods Properties
HIW
$3.65B
| $4.73M | 0.01% |
132,053
+16,748
| +15% | +$725K |
|
663
PVH
PVH
$4B
| $4.73M | 0.01% |
53,295
-3,392
| -6% | -$388K |
|
664
PBF Energy
PBF
$8.57B
| $4.7M | 0.01% |
149,199
+35,526
| +31% | +$1.43M |
|
665
BlackBerry
BB
$4.98B
| $4.69M | 0.01% |
669,299
-14,276
| -2% | -$126K |
|
666
First Industrial Realty Trust
FR
$8.73B
| $4.65M | 0.01% |
172,854
+19,706
| +13% | +$610K |
|
667
Qorvo
QRVO
$7.99B
| $4.63M | 0.01% |
80,126
+273
| +0.3% | +$18.4K |
|
668
Zions Bancorporation
ZION
$10.2B
| $4.62M | 0.01% |
119,311
+720
| +0.6% | +$33.6K |
|
669
First Financial Bankshares
FFIN
$5.04B
| $4.62M | 0.01% |
173,758
+9,096
| +6% | +$273K |
|
670
Green Dot
GDOT
$743M
| $4.6M | 0.01% |
62,686
+3,509
| +6% | +$277K |
|
671
Chemours
CC
$2.5B
| $4.54M | 0.01% |
169,660
+18,150
| +12% | +$574K |
|
672
Mohawk Industries
MHK
$7.5B
| $4.53M | 0.01% |
40,719
+240
| +0.6% | +$32K |
|
673
NorthWestern Energy
NWE
$4.23B
| $4.52M | 0.01% |
78,896
+19,628
| +33% | +$1.2M |
|
674
Old Republic International
ORI
$10.5B
| $4.49M | 0.01% |
232,769
+15,319
| +7% | +$328K |
|
675
Park Hotels & Resorts
PK
$3.03B
| $4.47M | 0.01% |
184,370
+24,918
| +16% | +$738K |
|
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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.