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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 | |
|---|---|---|---|---|---|---|
|
HR
701
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.15M | 0.01% |
157,632
+16,734
| +12% | +$485K |
|
702
Gentex
GNTX
$4.97B
| $4.14M | 0.01% |
218,275
+8,486
| +4% | +$178K |
|
703
West Pharmaceutical
WST
$24B
| $4.11M | 0.01% |
45,154
+3,724
| +9% | +$404K |
|
704
Glacier Bancorp
GBCI
$6.42B
| $4.08M | 0.01% |
111,501
+4,362
| +4% | +$187K |
|
705
GoDaddy
GDDY
$11B
| $4.06M | 0.01% |
64,627
-10
| -0% | -$684 |
|
|
DNB
706
DELISTED
Dun & Bradstreet
DNB
| $4.06M | 0.01% |
30,319
+1,399
| +5% | +$199K |
|
707
Assurant
AIZ
$13.8B
| $4.05M | 0.01% |
47,460
-1,129
| -2% | -$110K |
|
708
Cullen/Frost Bankers
CFR
$10.4B
| $4.04M | 0.01% |
48,674
+5,878
| +14% | +$572K |
|
709
Commerce Bancshares
CBSH
$8.53B
| $4.04M | 0.01% |
107,737
+9,009
| +9% | +$386K |
|
710
ONE Gas
OGS
$4.87B
| $4M | 0.01% |
53,352
+22,394
| +72% | +$1.85M |
|
711
Sabre
SABR
$731M
| $3.97M | 0.01% |
197,595
+19,754
| +11% | +$478K |
|
|
QVCGA
712
DELISTED
QVC Group Inc Series A
QVCGA
| $3.97M | 0.01% |
4,366
-18
| -0.4% | -$18.9K |
|
|
MASI
713
DELISTED
Masimo
MASI
| $3.96M | 0.01% |
39,030
+12,064
| +45% | +$1.35M |
|
714
American States Water
AWR
$3.36B
| $3.95M | 0.01% |
63,230
+15,181
| +32% | +$975K |
|
715
Reliance Steel & Aluminium
RS
$20.7B
| $3.95M | 0.01% |
58,731
+6,346
| +12% | +$501K |
|
716
AMN Healthcare
AMN
$1.3B
| $3.93M | 0.01% |
73,956
+5,028
| +7% | +$282K |
|
|
LSXMK
717
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.89M | 0.01% |
143,791
-5,494
| -4% | -$167K |
|
718
TripAdvisor
TRIP
$1.65B
| $3.89M | 0.01% |
75,674
+395
| +0.5% | +$21.9K |
|
719
Alamos Gold
AGI
$11.6B
| $3.88M | 0.01% |
1,077,157
+109,746
| +11% | +$429K |
|
720
TransUnion
TRU
$15.1B
| $3.88M | 0.01% |
71,433
+11
| +0% | +$703 |
|
|
WRI
721
DELISTED
Weingarten Realty Investors
WRI
| $3.88M | 0.01% |
167,886
+17,682
| +12% | +$491K |
|
722
ManpowerGroup
MAN
$2.44B
| $3.88M | 0.01% |
63,637
-1,612
| -2% | -$122K |
|
723
Darling Ingredients
DAR
$9.64B
| $3.85M | 0.01% |
216,815
+14,604
| +7% | +$296K |
|
724
Royal Gold
RGLD
$16.8B
| $3.84M | 0.01% |
47,650
+2,187
| +5% | +$168K |
|
725
FirstCash
FCFS
$8.85B
| $3.83M | 0.01% |
57,330
+862
| +2% | +$68.7K |
|
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.