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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 | |
|---|---|---|---|---|---|---|
26
Canadian Natural Resources
CNQ
$96.9B
| $258M | 0.74% |
21,844,240
-2,360,074
| -10% | -$31.7M |
|
27
UnitedHealth
UNH
$382B
| $254M | 0.73% |
1,066,353
-1,187
| -0.1% | -$314K |
|
28
Procter & Gamble
PG
$340B
| $246M | 0.7% |
2,780,429
-507,923
| -15% | -$45.4M |
|
29
Intel
INTC
$413B
| $245M | 0.7% |
5,222,077
-142,173
| -3% | -$6.66M |
|
30
Sun Life Financial
SLF
$45.6B
| $228M | 0.65% |
6,857,825
-120,611
| -2% | -$4.36M |
|
31
PepsiCo
PEP
$196B
| $226M | 0.65% |
2,115,325
-74,313
| -3% | -$8.38M |
|
32
Canadian Pacific Kansas City
CP
$81B
| $223M | 0.64% |
6,272,240
-220,870
| -3% | -$8.83M |
|
33
Meta Platforms (Facebook)
META
$1.49T
| $221M | 0.63% |
1,756,330
-1,331
| -0.1% | -$193K |
|
34
Chevron
CVX
$382B
| $215M | 0.61% |
2,035,184
-124,002
| -6% | -$14.4M |
|
35
Telus
TU
$17.4B
| $214M | 0.61% |
12,901,574
-1,468,348
| -10% | -$25.6M |
|
36
McDonald's
MCD
$193B
| $212M | 0.61% |
1,233,687
-78,353
| -6% | -$13.9M |
|
37
Magna International
MGA
$18.8B
| $212M | 0.61% |
4,671,435
+120,919
| +3% | +$5.86M |
|
38
Alphabet (Google) Class C
GOOG
$4.11T
| $206M | 0.59% |
3,961,160
-44,520
| -1% | -$2.38M |
|
39
Comcast
CMCSA
$87.3B
| $200M | 0.57% |
5,999,762
+602,105
| +11% | +$22M |
|
40
TC Energy
TRP
$70.1B
| $197M | 0.56% |
5,529,314
+509,384
| +10% | +$20.1M |
|
41
Merck
MRK
$322B
| $195M | 0.56% |
2,771,289
-368,003
| -12% | -$26M |
|
42
Exelon
EXC
$48.1B
| $192M | 0.55% |
6,131,259
-73,097
| -1% | -$2.34M |
|
43
Visa
V
$677B
| $189M | 0.54% |
1,473,856
-437,350
| -23% | -$60.4M |
|
44
CVS Health
CVS
$135B
| $188M | 0.54% |
2,921,434
+296,977
| +11% | +$22.2M |
|
45
CGI
GIB
$15.4B
| $181M | 0.52% |
2,964,150
+82,301
| +3% | +$5.08M |
|
46
Walmart Inc
WMT
$909B
| $177M | 0.5% |
5,859,945
-699,906
| -11% | -$22.4M |
|
47
Medtronic
MDT
$112B
| $175M | 0.5% |
1,981,102
+98,686
| +5% | +$9.22M |
|
48
Oracle
ORCL
$339B
| $172M | 0.49% |
3,950,540
-104,278
| -3% | -$5M |
|
|
49
Mastercard
MA
$498B
| $170M | 0.49% |
928,960
-330,075
| -26% | -$65.5M |
|
50
Bank of America
BAC
$429B
| $166M | 0.48% |
6,954,283
+55,549
| +0.8% | +$1.51M |
|
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.