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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 | |
|---|---|---|---|---|---|---|
826
Omnicell
OMCL
$1.61B
| $2.97M | 0.01% |
52,499
+4,015
| +8% | +$272K |
|
|
HI
827
DELISTED
Hillenbrand
HI
| $2.96M | 0.01% |
84,680
+5,504
| +7% | +$251K |
|
828
Haemonetics
HAE
$3.89B
| $2.96M | 0.01% |
31,900
+1,812
| +6% | +$190K |
|
|
NATI
829
DELISTED
National Instruments Corp
NATI
| $2.94M | 0.01% |
69,893
+5,737
| +9% | +$268K |
|
830
Lumentum
LITE
$55.5B
| $2.94M | 0.01% |
73,201
+38,625
| +112% | +$1.9M |
|
831
Quaker Houghton
KWR
$2.79B
| $2.94M | 0.01% |
17,945
+545
| +3% | +$105K |
|
832
MKS Inc
MKSI
$20.1B
| $2.92M | 0.01% |
47,528
+5,607
| +13% | +$405K |
|
|
HMSY
833
DELISTED
HMS Holdings Corp.
HMSY
| $2.9M | 0.01% |
111,573
+8,302
| +8% | +$269K |
|
834
First Financial Bancorp
FFBC
$3.55B
| $2.89M | 0.01% |
132,114
+8,193
| +7% | +$216K |
|
835
Lincoln Electric
LECO
$14.3B
| $2.89M | 0.01% |
39,482
+3,088
| +8% | +$256K |
|
836
Fluor
FLR
$7.01B
| $2.89M | 0.01% |
94,273
+551
| +0.6% | +$23.8K |
|
|
IRBT
837
DELISTED
iRobot
IRBT
| $2.87M | 0.01% |
37,149
+2,987
| +9% | +$271K |
|
838
First American
FAF
$7.66B
| $2.86M | 0.01% |
69,050
+5,572
| +9% | +$258K |
|
839
Ciena
CIEN
$53.4B
| $2.83M | 0.01% |
89,826
+5,097
| +6% | +$162K |
|
840
Viavi Solutions
VIAV
$9.12B
| $2.82M | 0.01% |
304,218
+23,438
| +8% | +$253K |
|
|
JBTM
841
JBT Marel
JBTM
$7.21B
| $2.8M | 0.01% |
42,269
+2,828
| +7% | +$251K |
|
|
NSA
842
DELISTED
National Storage Affiliates Trust
NSA
| $2.8M | 0.01% |
114,206
+9,835
| +9% | +$263K |
|
843
Old National Bancorp
ONB
$10.2B
| $2.78M | 0.01% |
195,972
+4,109
| +2% | +$73.4K |
|
|
HBI
844
DELISTED
Hanesbrands
HBI
| $2.78M | 0.01% |
233,350
+825
| +0.4% | +$12.8K |
|
845
DexCom
DXCM
$32.2B
| $2.78M | 0.01% |
97,220
+56,900
| +141% | +$1.8M |
|
846
Northwest Natural Holdings
NWN
$2.06B
| $2.78M | 0.01% |
49,288
+11,572
| +31% | +$774K |
|
847
Hanover Insurance
THG
$8.1B
| $2.78M | 0.01% |
25,623
+1,481
| +6% | +$166K |
|
848
Korn Ferry
KFY
$4.18B
| $2.77M | 0.01% |
75,934
+4,925
| +7% | +$222K |
|
849
Monro
MNRO
$383M
| $2.76M | 0.01% |
43,526
+1,360
| +3% | +$99.4K |
|
850
Simpson Manufacturing
SSD
$7.72B
| $2.76M | 0.01% |
55,223
+2,529
| +5% | +$148K |
|
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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.