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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 | |
|---|---|---|---|---|---|---|
726
Donaldson
DCI
$10.9B
| $3.81M | 0.01% |
93,448
+20,392
| +28% | +$1.05M |
|
727
CubeSmart
CUBE
$9.39B
| $3.79M | 0.01% |
142,220
+20,878
| +17% | +$613K |
|
728
Aramark
ARMK
$15B
| $3.79M | 0.01% |
188,742
-14,593
| -7% | -$379K |
|
729
Southwest Gas
SWX
$6.47B
| $3.77M | 0.01% |
52,353
+22,420
| +75% | +$1.8M |
|
730
Xerox
XRX
$386M
| $3.76M | 0.01% |
199,130
+11,092
| +6% | +$285K |
|
731
Rollins
ROL
$18.3B
| $3.74M | 0.01% |
166,070
-22,811
| -12% | -$589K |
|
732
Merit Medical Systems
MMSI
$5.07B
| $3.73M | 0.01% |
72,549
+5,038
| +7% | +$300K |
|
|
SBNY
733
DELISTED
Signature Bank
SBNY
| $3.73M | 0.01% |
38,961
+1,212
| +3% | +$136K |
|
734
Casey's General Stores
CASY
$32.2B
| $3.73M | 0.01% |
30,680
+9,809
| +47% | +$1.25M |
|
735
Marvell Technology
MRVL
$168B
| $3.71M | 0.01% |
239,356
-2,159
| -0.9% | -$35.8K |
|
736
Semtech
SMTC
$11B
| $3.69M | 0.01% |
87,213
+5,068
| +6% | +$241K |
|
737
Wolverine World Wide
WWW
$1.61B
| $3.69M | 0.01% |
125,319
+5,057
| +4% | +$172K |
|
738
Protolabs
PRLB
$1.79B
| $3.69M | 0.01% |
35,427
+2,006
| +6% | +$247K |
|
739
Voya Financial
VOYA
$9.01B
| $3.68M | 0.01% |
95,423
+549
| +0.6% | +$24.4K |
|
|
JOYY
740
JOYY Inc
JOYY
$3.71B
| $3.67M | 0.01% |
64,600
+30,002
| +87% | +$1.95M |
|
741
American Homes 4 Rent
AMH
$12B
| $3.66M | 0.01% |
198,215
+29,133
| +17% | +$596K |
|
742
California Water Service
CWT
$3B
| $3.66M | 0.01% |
82,313
+19,195
| +30% | +$850K |
|
743
Community Bank
CBU
$3.41B
| $3.66M | 0.01% |
67,965
+4,701
| +7% | +$284K |
|
|
MAG
744
DELISTED
MAG Silver
MAG
| $3.65M | 0.01% |
497,018
+42,378
| +9% | +$307K |
|
745
Acadia Realty Trust
AKR
$3.09B
| $3.65M | 0.01% |
166,108
+18,073
| +12% | +$497K |
|
|
FLG
746
Flagstar Bank National Association
FLG
$5.93B
| $3.64M | 0.01% |
137,690
-21,596
| -14% | -$630K |
|
747
EQT Corp
EQT
$33.3B
| $3.62M | 0.01% |
204,386
-80,452
| -28% | -$1.63M |
|
748
Neogen
NEOG
$2.62B
| $3.59M | 0.01% |
136,600
+6,512
| +5% | +$204K |
|
749
Saic
SAIC
$4.95B
| $3.59M | 0.01% |
58,205
+11,566
| +25% | +$806K |
|
750
Vistra
VST
$50B
| $3.58M | 0.01% |
163,321
+457
| +0.3% | +$10.8K |
|
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.