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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 | |
|---|---|---|---|---|---|---|
276
Hormel Foods
HRL
$14B
| $23.7M | 0.07% |
577,011
+314,316
| +120% | +$13.5M |
|
277
American Water Works
AWK
$26.7B
| $23.3M | 0.07% |
264,251
+76,080
| +40% | +$6.95M |
|
|
ATVI
278
DELISTED
Activision Blizzard
ATVI
| $23.3M | 0.07% |
521,841
+6,127
| +1% | +$367K |
|
279
American International
AIG
$41.8B
| $23.2M | 0.07% |
618,606
-299,787
| -33% | -$13.1M |
|
280
General Dynamics
GD
$103B
| $23M | 0.07% |
153,895
-9,386
| -6% | -$1.68M |
|
281
Extra Space Storage
EXR
$31.3B
| $23M | 0.07% |
267,765
+110,581
| +70% | +$10.1M |
|
282
Synchrony
SYF
$25.1B
| $22.9M | 0.07% |
999,390
+84,041
| +9% | +$2.27M |
|
283
Cenovus Energy
CVE
$56.5B
| $22.7M | 0.07% |
3,245,074
+120,941
| +4% | +$995K |
|
284
FirstEnergy
FE
$28.2B
| $22.6M | 0.06% |
617,092
-26,449
| -4% | -$1M |
|
285
Public Service Enterprise Group
PEG
$38.6B
| $22.5M | 0.06% |
450,760
-226,763
| -33% | -$12.2M |
|
286
Invesco QQQ Trust
QQQ
$450B
| $22.3M | 0.06% |
144,402
-6,746
| -4% | -$1.13M |
|
|
STI
287
DELISTED
SunTrust Banks, Inc.
STI
| $22M | 0.06% |
452,116
-102,947
| -19% | -$6.16M |
|
288
Truist Financial
TFC
$63.5B
| $22M | 0.06% |
532,313
-3,330
| -0.6% | -$160K |
|
289
Johnson Controls International
JCI
$87.8B
| $21.9M | 0.06% |
735,089
-9,022
| -1% | -$298K |
|
290
F5
FFIV
$22.1B
| $21.8M | 0.06% |
140,877
-20,363
| -13% | -$3.49M |
|
291
Quest Diagnostics
DGX
$25.9B
| $21.5M | 0.06% |
267,526
+1,669
| +0.6% | +$156K |
|
292
Citizens Financial Group
CFG
$30.3B
| $21.4M | 0.06% |
734,298
+16,237
| +2% | +$569K |
|
293
Ford
F
$59.3B
| $21.3M | 0.06% |
2,918,440
+3,273
| +0.1% | +$29.2K |
|
294
Essex Property Trust
ESS
$18.1B
| $21.1M | 0.06% |
91,515
+7,031
| +8% | +$1.77M |
|
295
AGNC Investment
AGNC
$12.7B
| $20.9M | 0.06% |
1,236,583
-377,208
| -23% | -$6.72M |
|
296
Eastman Chemical
EMN
$8.01B
| $20.9M | 0.06% |
289,501
-5,135
| -2% | -$409K |
|
297
Analog Devices
ADI
$179B
| $20.8M | 0.06% |
253,557
-439
| -0.2% | -$38K |
|
298
Boston Properties
BXP
$11.4B
| $20.8M | 0.06% |
197,323
+15,273
| +8% | +$1.85M |
|
299
Lam Research
LRCX
$372B
| $20.8M | 0.06% |
1,571,300
-237,220
| -13% | -$3.4M |
|
|
WRK
300
DELISTED
WestRock Company
WRK
| $20.8M | 0.06% |
556,543
+60,581
| +12% | +$2.67M |
|
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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.