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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 | |
|---|---|---|---|---|---|---|
|
FNSR
801
DELISTED
Finisar Corp
FNSR
| $3.12M | 0.01% |
156,609
+12,301
| +9% | +$245K |
|
802
Insperity
NSP
$1.93B
| $3.12M | 0.01% |
35,017
-12,705
| -27% | -$1.32M |
|
803
WD-40
WDFC
$3.05B
| $3.11M | 0.01% |
18,432
+467
| +3% | +$79.1K |
|
804
Bio-Techne
TECH
$11.2B
| $3.11M | 0.01% |
92,692
+5,936
| +7% | +$248K |
|
|
WUBA
805
DELISTED
58.com Inc
WUBA
| $3.11M | 0.01% |
61,100
+4,800
| +9% | +$293K |
|
806
Primerica
PRI
$9.98B
| $3.1M | 0.01% |
33,588
+3,447
| +11% | +$383K |
|
807
Moog Inc Class A
MOG.A
$12.4B
| $3.1M | 0.01% |
43,416
+1,924
| +5% | +$152K |
|
|
AJRD
808
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $3.1M | 0.01% |
95,352
+9,566
| +11% | +$326K |
|
|
AXON
809
Axon Enterprise
AXON
$42.5B
| $3.1M | 0.01% |
76,695
+4,498
| +6% | +$233K |
|
810
Murphy Oil
MUR
$5.7B
| $3.07M | 0.01% |
139,867
+4,530
| +3% | +$139K |
|
811
Flowserve
FLS
$9.71B
| $3.07M | 0.01% |
84,804
+505
| +0.6% | +$23.6K |
|
|
AEL
812
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.07M | 0.01% |
119,021
+9,208
| +8% | +$296K |
|
813
Qualys
QLYS
$5.1B
| $3.07M | 0.01% |
44,445
+2,921
| +7% | +$220K |
|
|
PRAH
814
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.04M | 0.01% |
35,667
+3,378
| +10% | +$342K |
|
|
SJI
815
DELISTED
South Jersey Industries, Inc.
SJI
| $3.03M | 0.01% |
118,124
+8,400
| +8% | +$266K |
|
816
Strategic Education
STRA
$1.85B
| $3.02M | 0.01% |
28,835
+2,149
| +8% | +$274K |
|
|
ETRN
817
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.02M | 0.01% |
+160,886
| New | +$3.4M |
|
818
Steven Madden
SHOO
$3.37B
| $3.01M | 0.01% |
107,656
+7,867
| +8% | +$242K |
|
819
Autohome
ATHM
$2.67B
| $3M | 0.01% |
40,865
+5,700
| +16% | +$430K |
|
|
DNKN
820
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3M | 0.01% |
50,372
+2,515
| +5% | +$179K |
|
821
Sonoco
SON
$5.57B
| $2.99M | 0.01% |
60,760
+3,656
| +6% | +$201K |
|
|
LTC
822
LTC Properties
LTC
$2.06B
| $2.99M | 0.01% |
77,765
+3,726
| +5% | +$163K |
|
823
Agree Realty
ADC
$9.34B
| $2.99M | 0.01% |
54,099
+6,667
| +14% | +$381K |
|
824
Jabil
JBL
$33B
| $2.98M | 0.01% |
128,196
+3,711
| +3% | +$90.6K |
|
|
HDS
825
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.98M | 0.01% |
82,796
-8
| -0% | -$308 |
|
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.