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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 | |
|---|---|---|---|---|---|---|
326
PG&E
PCG
$39.2B
| $18M | 0.05% |
781,746
+140,220
| +22% | +$5.02M |
|
327
Halliburton
HAL
$26.4B
| $18M | 0.05% |
703,500
-81,716
| -10% | -$2.76M |
|
328
Republic Services
RSG
$65B
| $17.8M | 0.05% |
258,239
-5,951
| -2% | -$436K |
|
|
VRN
329
DELISTED
Veren
VRN
| $17.8M | 0.05% |
5,856,370
+108,916
| +2% | +$464K |
|
330
LKQ Corp
LKQ
$5.76B
| $17.8M | 0.05% |
758,063
+202,423
| +36% | +$5.5M |
|
|
GAP
331
The Gap Inc
GAP
$7.34B
| $17.7M | 0.05% |
719,039
-114,206
| -14% | -$3.05M |
|
332
Healthpeak Properties
DOC
$15.2B
| $17.6M | 0.05% |
672,757
+102,904
| +18% | +$2.85M |
|
333
Western Union
WU
$2.4B
| $17.6M | 0.05% |
1,046,892
-6,334
| -0.6% | -$115K |
|
334
Arthur J. Gallagher & Co
AJG
$65.9B
| $17.5M | 0.05% |
242,305
+12,386
| +5% | +$925K |
|
335
iShares Biotechnology ETF
IBB
$9.52B
| $17.4M | 0.05% |
187,528
-3,780
| -2% | -$401K |
|
336
NetApp
NTAP
$34.1B
| $17.4M | 0.05% |
308,847
-170
| -0.1% | -$12.2K |
|
|
PARA
337
DELISTED
Paramount Global Class B
PARA
| $17.3M | 0.05% |
406,267
-269,130
| -40% | -$14.3M |
|
338
VF Corp
VFC
$5.88B
| $17.2M | 0.05% |
268,551
-9,355
| -3% | -$716K |
|
339
Molson Coors Class B
TAP
$7.79B
| $17.2M | 0.05% |
310,929
+17,442
| +6% | +$1.07M |
|
340
General Mills
GIS
$19.4B
| $16.9M | 0.05% |
455,897
-4,472
| -1% | -$189K |
|
341
TE Connectivity
TEL
$59.9B
| $16.8M | 0.05% |
233,647
-1,182
| -0.5% | -$91K |
|
342
Equifax
EFX
$20.7B
| $16.8M | 0.05% |
183,260
+17,641
| +11% | +$1.88M |
|
343
McCormick & Company Non-Voting
MKC
$13.7B
| $16.7M | 0.05% |
250,422
-3,330
| -1% | -$239K |
|
344
Autodesk
ADSK
$49.6B
| $16.6M | 0.05% |
135,656
+749
| +0.6% | +$101K |
|
345
CBRE Group
CBRE
$43.3B
| $16.5M | 0.05% |
422,244
-8,718
| -2% | -$361K |
|
346
eBay
EBAY
$50.4B
| $16.5M | 0.05% |
616,143
-48,828
| -7% | -$1.44M |
|
347
Kraft Heinz
KHC
$31.3B
| $16.4M | 0.05% |
400,911
+1,611
| +0.4% | +$83.4K |
|
348
Amphenol
APH
$197B
| $16.3M | 0.05% |
843,760
-31,460
| -4% | -$676K |
|
349
Roper Technologies
ROP
$38.5B
| $16.2M | 0.05% |
64,041
-827
| -1% | -$234K |
|
350
NXP Semiconductors
NXPI
$61.8B
| $16.1M | 0.05% |
230,584
-91,445
| -28% | -$7.24M |
|
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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.