We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$291B
| $873M | 2.5% |
12,748,113
+167,776
| +1% | +$12.2M |
|
2
Toronto Dominion Bank
TD
$198B
| $871M | 2.49% |
17,515,632
+12,528
| +0.1% | +$686K |
|
3
Microsoft
MSFT
$2.84T
| $755M | 2.16% |
7,637,021
-19,048
| -0.2% | -$2.04M |
|
4
Scotiabank
BNS
$106B
| $705M | 2.02% |
14,136,367
+39,232
| +0.3% | +$2.12M |
|
5
Apple
AAPL
$4.89T
| $638M | 1.83% |
16,154,560
-314,988
| -2% | -$15.3M |
|
6
Johnson & Johnson
JNJ
$635B
| $456M | 1.3% |
3,620,101
+44,902
| +1% | +$6.26M |
|
7
Amazon
AMZN
$2.5T
| $430M | 1.23% |
5,704,260
+19,400
| +0.3% | +$1.61M |
|
8
Suncor Energy
SU
$77.7B
| $420M | 1.2% |
15,033,294
+421,184
| +3% | +$14M |
|
9
Bank of Montreal
BMO
$125B
| $395M | 1.13% |
6,036,475
+224,133
| +4% | +$16.6M |
|
|
10
Enbridge
ENB
$124B
| $369M | 1.06% |
11,907,076
+1,228,827
| +12% | +$39.5M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.07T
| $359M | 1.03% |
1,811,404
-35,894
| -2% | -$7.5M |
|
12
ExxonMobil
XOM
$651B
| $336M | 0.96% |
5,106,139
-2,805
| -0.1% | -$220K |
|
13
Canadian Imperial Bank of Commerce
CM
$107B
| $334M | 0.96% |
8,968,000
+307,188
| +4% | +$13.1M |
|
14
Canadian National Railway
CNI
$78.3B
| $318M | 0.91% |
4,295,834
-208,787
| -5% | -$17.3M |
|
15
Rogers Communications
RCI
$17.7B
| $314M | 0.9% |
6,117,849
+121,956
| +2% | +$6.32M |
|
16
Cisco
CSCO
$450B
| $312M | 0.89% |
7,397,852
-129,509
| -2% | -$5.93M |
|
|
17
BCE
BCE
$19.9B
| $308M | 0.88% |
7,781,823
+988,906
| +15% | +$40.5M |
|
18
JPMorgan Chase
JPM
$939B
| $301M | 0.86% |
3,185,740
-43,663
| -1% | -$4.65M |
|
19
Alphabet (Google) Class A
GOOGL
$3.91T
| $287M | 0.82% |
5,487,040
+150,640
| +3% | +$8.14M |
|
20
Brookfield
BN
$102B
| $287M | 0.82% |
20,992,351
-2,927,614
| -12% | -$43.7M |
|
21
Manulife Financial
MFC
$72.6B
| $283M | 0.81% |
19,908,267
-609,499
| -3% | -$9.66M |
|
|
22
Pfizer
PFE
$140B
| $271M | 0.78% |
6,776,687
-1,598,029
| -19% | -$66.3M |
|
23
Verizon
VZ
$194B
| $268M | 0.77% |
4,885,683
-445,246
| -8% | -$25.3M |
|
24
AT&T
T
$165B
| $262M | 0.75% |
12,580,570
-774,189
| -6% | -$18M |
|
25
Nutrien
NTR
$32.7B
| $261M | 0.75% |
5,556,358
+589,167
| +12% | +$30.7M |
|
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.