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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 | |
|---|---|---|---|---|---|---|
226
Williams Companies
WMB
$86.7B
| $31.2M | 0.09% |
1,467,481
+509,023
| +53% | +$12.7M |
|
227
Carnival Corporation Ltd
CCL
$38B
| $31.1M | 0.09% |
645,581
-18,857
| -3% | -$1.08M |
|
228
Baidu
BIDU
$36.5B
| $31.1M | 0.09% |
207,576
+26,736
| +15% | +$4.99M |
|
229
Universal Health Services
UHS
$9.88B
| $30.6M | 0.09% |
270,184
+35,945
| +15% | +$4.52M |
|
230
Vertex Pharmaceuticals
VRTX
$122B
| $30.4M | 0.09% |
190,727
-2,035
| -1% | -$353K |
|
|
TFCFA
231
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $30.3M | 0.09% |
661,191
-3,228
| -0.5% | -$153K |
|
232
Oneok
OKE
$56.1B
| $30.1M | 0.09% |
576,817
+94,145
| +20% | +$5.85M |
|
233
MetLife
MET
$62.5B
| $30M | 0.09% |
760,198
-10,293
| -1% | -$442K |
|
234
Illumina
ILMN
$31B
| $29.5M | 0.08% |
105,738
-426
| -0.4% | -$132K |
|
235
Capri Holdings
CPRI
$1.82B
| $29M | 0.08% |
784,329
+168,089
| +27% | +$8.46M |
|
236
Charter Communications
CHTR
$16.9B
| $29M | 0.08% |
106,967
-3,191
| -3% | -$1M |
|
237
Boston Scientific
BSX
$68.4B
| $28.9M | 0.08% |
859,220
-10,527
| -1% | -$382K |
|
|
MRSH
238
Marsh
MRSH
$91.4B
| $28.9M | 0.08% |
379,597
-166,620
| -31% | -$13.9M |
|
239
Motorola Solutions
MSI
$71.5B
| $28.8M | 0.08% |
258,370
+850
| +0.3% | +$106K |
|
|
FISV
240
Fiserv Inc
FISV
$28.8B
| $28.6M | 0.08% |
404,266
-3,712
| -0.9% | -$287K |
|
241
NCR Voyix
VYX
$1.12B
| $28.6M | 0.08% |
2,082,501
+18,442
| +0.9% | +$290K |
|
242
Norfolk Southern
NSC
$75B
| $28.3M | 0.08% |
198,656
-3,768
| -2% | -$620K |
|
243
Estee Lauder
EL
$30.7B
| $28.2M | 0.08% |
229,549
-78,199
| -25% | -$10.6M |
|
244
Cheesecake Factory
CAKE
$5.03B
| $28.2M | 0.08% |
667,142
+13,201
| +2% | +$640K |
|
245
Berkshire Hathaway Class A
BRK.A
$1.1T
| $28.1M | 0.08% |
95
-3
| -3% | -$939K |
|
246
AutoZone
AZO
$49.1B
| $27.8M | 0.08% |
34,187
+1,239
| +4% | +$993K |
|
247
Deere & Co
DE
$162B
| $27.7M | 0.08% |
194,956
-3,014
| -2% | -$441K |
|
248
Hershey
HSY
$35.9B
| $27.4M | 0.08% |
266,513
+113,802
| +75% | +$12.1M |
|
249
AES
AES
$10.6B
| $27.4M | 0.08% |
1,918,793
-327,803
| -15% | -$4.92M |
|
250
Air Products & Chemicals
APD
$66.8B
| $27.3M | 0.08% |
176,776
+34,702
| +24% | +$5.5M |
|
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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.