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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 | |
|---|---|---|---|---|---|---|
976
NewMarket
NEU
$7.82B
| $2.09M | 0.01% |
5,465
+391
| +8% | +$155K |
|
977
Supernus Pharmaceuticals
SUPN
$2.59B
| $2.09M | 0.01% |
68,165
+3,539
| +5% | +$152K |
|
978
Banner Corp
BANR
$2.39B
| $2.09M | 0.01% |
42,304
+1,879
| +5% | +$109K |
|
979
RLJ Lodging Trust
RLJ
$1.86B
| $2.09M | 0.01% |
136,918
+19,336
| +16% | +$376K |
|
|
SNV
980
DELISTED
Synovus
SNV
| $2.09M | 0.01% |
70,468
+4,210
| +6% | +$159K |
|
981
ESCO Technologies
ESE
$8.17B
| $2.08M | 0.01% |
34,245
+1,535
| +5% | +$99.7K |
|
982
Nutanix
NTNX
$16B
| $2.08M | 0.01% |
50,507
-33,278
| -40% | -$1.37M |
|
983
CONMED
CNMD
$1.39B
| $2.08M | 0.01% |
35,029
+2,965
| +9% | +$203K |
|
984
LCI Industries
LCII
$2.49B
| $2.07M | 0.01% |
33,651
+1,928
| +6% | +$141K |
|
|
BDN
985
Brandywine Realty Trust
BDN
$524M
| $2.07M | 0.01% |
170,879
+26,555
| +18% | +$375K |
|
986
Revvity
RVTY
$12.6B
| $2.07M | 0.01% |
27,865
+2,206
| +9% | +$186K |
|
987
Franklin Electric
FELE
$4.63B
| $2.06M | 0.01% |
52,157
+2,391
| +5% | +$104K |
|
988
Advanced Energy
AEIS
$11.6B
| $2.06M | 0.01% |
52,033
+4,078
| +9% | +$182K |
|
|
STL
989
DELISTED
Sterling Bancorp
STL
| $2.06M | 0.01% |
134,442
+8,724
| +7% | +$163K |
|
990
Valvoline
VVV
$4.9B
| $2.06M | 0.01% |
114,551
+6,003
| +6% | +$120K |
|
991
SLM Corp
SLM
$4.89B
| $2.06M | 0.01% |
266,596
+20,883
| +8% | +$208K |
|
992
Rayonier
RYN
$6.55B
| $2.05M | 0.01% |
87,915
+5,806
| +7% | +$161K |
|
993
Warner Bros
WBD
$65.9B
| $2.05M | 0.01% |
86,931
+608
| +0.7% | +$18.5K |
|
|
SEM
994
DELISTED
Select Medical
SEM
| $2.04M | 0.01% |
267,945
+12,140
| +5% | +$116K |
|
995
Sanmina
SANM
$9.95B
| $2.04M | 0.01% |
91,980
+4,268
| +5% | +$107K |
|
996
PENN Entertainment
PENN
$2.75B
| $2.04M | 0.01% |
112,806
-12,732
| -10% | -$303K |
|
|
SAFM
997
DELISTED
Sanderson Farms Inc
SAFM
| $2.04M | 0.01% |
21,327
+3,801
| +22% | +$388K |
|
|
CTB
998
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.04M | 0.01% |
68,219
+5,974
| +10% | +$181K |
|
999
CACI
CACI
$11B
| $2.03M | 0.01% |
15,205
-16,855
| -53% | -$2.87M |
|
|
MZTI
1000
The Marzetti Company
MZTI
$2.93B
| $2.03M | 0.01% |
12,365
+536
| +5% | +$91.2K |
|
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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.