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Canada Life

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
Cap. Flow
-$160M
Cap. Flow %
-0.46%
Top 10 Hldgs %
16.91%
Holding
2,843
New
125
Increased
1,513
Reduced
689
Closed
68

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$51.4M
2
CI icon
Cigna
CI
+$45.3M
3
BCE icon
BCE
BCE
+$40.5M
4
ENB icon
Enbridge
ENB
+$39.5M
5
MPC icon
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$75.8M
4
PFE icon
Pfizer
PFE
+$66.3M
5
MA icon
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
EXEL icon
776
Exelixis
EXEL
$13.3B
$3.3M 0.01%
180,782
+10,192
+6% +$182K
HPP
777
Hudson Pacific Properties
HPP
$747M
$3.29M 0.01%
17,411
+781
+5% +$167K
STMP
778
DELISTED
Stamps.com, Inc.
STMP
$3.29M 0.01%
22,873
+1,542
+7% +$275K
ROIC
779
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3.29M 0.01%
224,063
+18,285
+9% +$321K
RLI icon
780
RLI Corp
RLI
$5.62B
$3.28M 0.01%
102,974
+6,098
+6% +$222K
WPX
781
DELISTED
WPX Energy, Inc.
WPX
$3.26M 0.01%
304,617
+76,537
+34% +$1.16M
COLB icon
782
Columbia Banking Systems
COLB
$8.84B
$3.25M 0.01%
97,172
+6,782
+8% +$254K
TCO
783
DELISTED
Taubman Centers Inc.
TCO
$3.25M 0.01%
77,268
+8,366
+12% +$439K
BRX icon
784
Brixmor Property Group
BRX
$9.67B
$3.24M 0.01%
237,402
+45,611
+24% +$719K
EBS icon
785
Emergent Biosolutions
EBS
$373M
$3.24M 0.01%
59,249
+6,855
+13% +$442K
URTH icon
786
iShares MSCI World ETF
URTH
$7.99B
$3.24M 0.01%
41,054
+30,999
+308% +$2.63M
DORM icon
787
Dorman Products
DORM
$3.98B
$3.23M 0.01%
38,836
+2,944
+8% +$235K
ALV icon
788
Autoliv
ALV
$9.02B
$3.23M 0.01%
47,780
– –
FBIN icon
789
Fortune Brands Innovations
FBIN
$5.88B
$3.21M 0.01%
103,629
-9,581
-8% -$362K
TER icon
790
Teradyne
TER
$57.6B
$3.18M 0.01%
109,011
-22,906
-17% -$777K
EXPO icon
791
Exponent
EXPO
$3.24B
$3.17M 0.01%
67,791
+1,477
+2% +$74.1K
XPO icon
792
XPO
XPO
$23.6B
$3.17M 0.01%
167,669
+2,530
+2% +$70.1K
AMG icon
793
Affiliated Managers Group
AMG
$9.69B
$3.17M 0.01%
34,132
-1,823
-5% -$206K
HP icon
794
Helmerich & Payne
HP
$3.45B
$3.16M 0.01%
69,387
+523
+0.8% +$32.1K
BCPC
795
Balchem Corp
BCPC
$5.38B
$3.15M 0.01%
43,538
+2,586
+6% +$233K
FCN icon
796
FTI Consulting
FCN
$4.4B
$3.15M 0.01%
51,181
+2,927
+6% +$197K
HUBB icon
797
Hubbell
HUBB
$25B
$3.14M 0.01%
34,096
+3,302
+11% +$362K
MTN icon
798
Vail Resorts
MTN
$5.32B
$3.14M 0.01%
15,579
-66
-0.4% -$16.3K
NWSA icon
799
News Corp Class A
NWSA
$14.9B
$3.13M 0.01%
289,527
+3,709
+1% +$47.5K
B
800
DELISTED
Barnes Group Inc.
B
$3.12M 0.01%
63,107
+4,114
+7% +$242K
30 31
32
33 34

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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.