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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 | |
|---|---|---|---|---|---|---|
676
Omega Healthcare
OHI
$15.1B
| $4.46M | 0.01% |
136,450
+17,496
| +15% | +$607K |
|
677
Jacobs Solutions
J
$15.9B
| $4.43M | 0.01% |
96,344
+434
| +0.5% | +$24.8K |
|
678
RPM International
RPM
$13.7B
| $4.42M | 0.01% |
81,116
+5,576
| +7% | +$342K |
|
679
Howmet Aerospace
HWM
$113B
| $4.42M | 0.01% |
359,444
-9,652
| -3% | -$151K |
|
|
JBGS
680
JBG SMITH
JBGS
$818M
| $4.38M | 0.01% |
136,039
+15,559
| +13% | +$585K |
|
681
iShares US Treasury Bond ETF
GOVT
$43.6B
| $4.38M | 0.01% |
176,119
+12,520
| +8% | +$305K |
|
682
Selective Insurance
SIGI
$5.65B
| $4.36M | 0.01% |
77,367
+4,152
| +6% | +$258K |
|
683
AptarGroup
ATR
$8.55B
| $4.34M | 0.01% |
48,830
+5,599
| +13% | +$571K |
|
|
DISCK
684
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.34M | 0.01% |
197,554
-4,531
| -2% | -$126K |
|
685
DaVita
DVA
$15.4B
| $4.32M | 0.01% |
88,048
-3,786
| -4% | -$242K |
|
686
Lamar Advertising Co
LAMR
$16.2B
| $4.31M | 0.01% |
66,077
+11,086
| +20% | +$815K |
|
|
VER
687
DELISTED
VEREIT, Inc.
VER
| $4.31M | 0.01% |
125,626
+2,823
| +2% | +$105K |
|
688
Gildan
GIL
$10.3B
| $4.3M | 0.01% |
145,401
+1,648
| +1% | +$50.9K |
|
689
Cousins Properties
CUZ
$5.19B
| $4.29M | 0.01% |
145,814
+16,354
| +13% | +$546K |
|
690
Five Below
FIVE
$12B
| $4.28M | 0.01% |
44,188
+5,201
| +13% | +$575K |
|
691
Ingevity
NGVT
$2.54B
| $4.27M | 0.01% |
55,319
+1,298
| +2% | +$118K |
|
|
ULTI
692
DELISTED
Ultimate Software Group Inc
ULTI
| $4.27M | 0.01% |
18,786
+1,117
| +6% | +$296K |
|
693
Pebblebrook Hotel Trust
PEB
$2.15B
| $4.25M | 0.01% |
162,223
+115,422
| +247% | +$3.83M |
|
694
Acuity Brands
AYI
$9.83B
| $4.25M | 0.01% |
39,347
+1,106
| +3% | +$137K |
|
695
Trex
TREX
$4.51B
| $4.25M | 0.01% |
154,978
+7,916
| +5% | +$248K |
|
|
SCG
696
DELISTED
Scana
SCG
| $4.24M | 0.01% |
93,305
-294,208
| -76% | -$12.6M |
|
697
Allegion
ALLE
$13.4B
| $4.2M | 0.01% |
55,356
+494
| +0.9% | +$42.6K |
|
698
Landstar System
LSTR
$5.93B
| $4.19M | 0.01% |
45,432
+7,930
| +21% | +$819K |
|
|
MPT
699
Medical Properties Trust
MPT
$2.77B
| $4.18M | 0.01% |
277,165
+24,717
| +10% | +$391K |
|
|
AMED
700
DELISTED
Amedisys
AMED
| $4.16M | 0.01% |
38,472
+1,736
| +5% | +$205K |
|
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.