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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 | |
|---|---|---|---|---|---|---|
901
B&G Foods
BGS
$287M
| $2.43M | 0.01% |
90,894
+2,714
| +3% | +$77.6K |
|
|
BEAT
902
DELISTED
BioTelemetry, Inc.
BEAT
| $2.42M | 0.01% |
43,802
+4,289
| +11% | +$258K |
|
903
First Horizon
FHN
$12.2B
| $2.41M | 0.01% |
197,373
+10,643
| +6% | +$166K |
|
|
LOGM
904
DELISTED
LogMein, Inc.
LOGM
| $2.4M | 0.01% |
31,726
+1,125
| +4% | +$94.9K |
|
905
ITT
ITT
$17.5B
| $2.39M | 0.01% |
53,365
+3,462
| +7% | +$183K |
|
|
SRCL
906
DELISTED
Stericycle Inc
SRCL
| $2.38M | 0.01% |
69,279
+18,525
| +36% | +$870K |
|
907
Independent Bank
INDB
$3.99B
| $2.38M | 0.01% |
36,673
+2,797
| +8% | +$217K |
|
908
CareTrust REIT
CTRE
$9.91B
| $2.38M | 0.01% |
137,578
+18,211
| +15% | +$339K |
|
909
Thor Industries
THO
$3.9B
| $2.37M | 0.01% |
47,610
+7,779
| +20% | +$527K |
|
|
PACW
910
DELISTED
PacWest Bancorp
PACW
| $2.37M | 0.01% |
76,575
+5,152
| +7% | +$205K |
|
911
The Ensign Group
ENSG
$10.4B
| $2.35M | 0.01% |
70,118
+2,629
| +4% | +$102K |
|
912
Woodward
WWD
$21.3B
| $2.35M | 0.01% |
34,023
+1,460
| +4% | +$113K |
|
913
Cogent Communications
CCOI
$676M
| $2.34M | 0.01% |
56,116
+1,656
| +3% | +$82K |
|
914
A.O. Smith
AOS
$8.17B
| $2.34M | 0.01% |
57,863
-3,013
| -5% | -$139K |
|
|
MDSO
915
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.33M | 0.01% |
37,266
+3,695
| +11% | +$261K |
|
916
Interactive Brokers
IBKR
$39.2B
| $2.33M | 0.01% |
184,740
+25,000
| +16% | +$333K |
|
917
Prosperity Bancshares
PB
$8.97B
| $2.32M | 0.01% |
40,158
+2,742
| +7% | +$181K |
|
|
BMS
918
DELISTED
Bemis
BMS
| $2.31M | 0.01% |
54,292
+2,326
| +4% | +$108K |
|
|
VG
919
DELISTED
Vonage Holdings Corporation
VG
| $2.31M | 0.01% |
287,529
+13,520
| +5% | +$155K |
|
920
Transocean
RIG
$5.89B
| $2.3M | 0.01% |
356,040
+59,668
| +20% | +$608K |
|
|
ARI
921
Apollo Commercial Real Estate
ARI
$867M
| $2.3M | 0.01% |
149,315
+14,872
| +11% | +$275K |
|
922
Azenta
AZTA
$1.3B
| $2.29M | 0.01% |
94,889
+6,770
| +8% | +$198K |
|
923
Four Corners Property Trust
FCPT
$2.81B
| $2.29M | 0.01% |
94,480
+12,551
| +15% | +$332K |
|
924
Brunswick
BC
$5.13B
| $2.29M | 0.01% |
53,013
+3,684
| +7% | +$197K |
|
925
Williams-Sonoma
WSM
$26.9B
| $2.28M | 0.01% |
97,468
+6,088
| +7% | +$174K |
|
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.