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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 | |
|---|---|---|---|---|---|---|
51
Open Text
OTEX
$6.28B
| $166M | 0.47% |
5,088,143
+205,866
| +4% | +$6.95M |
|
52
Coca-Cola
KO
$383B
| $165M | 0.47% |
3,596,161
+256,459
| +8% | +$12.3M |
|
53
Federated Hermes
FHI
$4.56B
| $152M | 0.43% |
5,873,857
+123,865
| +2% | +$3.08M |
|
54
Nike
NKE
$64.1B
| $150M | 0.43% |
2,097,617
+90,845
| +5% | +$6.8M |
|
55
Walt Disney
DIS
$171B
| $148M | 0.42% |
1,395,307
+115,531
| +9% | +$13.1M |
|
56
Wells Fargo
WFC
$254B
| $145M | 0.41% |
3,243,168
-25,002
| -0.8% | -$1.28M |
|
57
Home Depot
HD
$337B
| $144M | 0.41% |
875,955
-178,780
| -17% | -$32.1M |
|
58
Boeing
BA
$169B
| $139M | 0.4% |
443,404
-147,626
| -25% | -$51M |
|
59
Fortis
FTS
$29.3B
| $139M | 0.4% |
4,170,847
+290,515
| +7% | +$9.78M |
|
|
60
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $138M | 0.39% |
551,944
-281,221
| -34% | -$75.8M |
|
61
IBM
IBM
$213B
| $129M | 0.37% |
1,226,345
+46,692
| +4% | +$5.6M |
|
62
Occidental Petroleum
OXY
$55.7B
| $129M | 0.37% |
2,155,678
+496,165
| +30% | +$34.9M |
|
63
Alibaba
BABA
$276B
| $129M | 0.37% |
934,445
+156,663
| +20% | +$23.2M |
|
|
WCN
64
Waste Connections
WCN
$43.6B
| $127M | 0.36% |
1,714,165
-5,785
| -0.3% | -$440K |
|
65
Altria Group
MO
$125B
| $123M | 0.35% |
2,544,317
+4,105
| +0.2% | +$238K |
|
66
Lowe's Companies
LOW
$121B
| $121M | 0.35% |
1,356,720
-102,588
| -7% | -$9.89M |
|
67
O-I Glass
OI
$1.18B
| $117M | 0.34% |
7,021,913
-185,673
| -3% | -$3.24M |
|
|
SJR
68
DELISTED
Shaw Communications Inc.
SJR
| $114M | 0.33% |
6,284,330
+1,494,972
| +31% | +$28.1M |
|
69
TJX Companies
TJX
$179B
| $112M | 0.32% |
2,582,177
+260,973
| +11% | +$13.2M |
|
70
Duke Energy
DUK
$101B
| $112M | 0.32% |
1,340,300
+14,852
| +1% | +$1.26M |
|
71
Simon Property Group
SPG
$76.4B
| $110M | 0.32% |
675,165
+28,187
| +4% | +$5.04M |
|
72
Southern Company
SO
$108B
| $110M | 0.31% |
2,557,708
+702,425
| +38% | +$31.9M |
|
73
Citigroup
C
$213B
| $108M | 0.31% |
2,149,677
-96,213
| -4% | -$6.09M |
|
74
AbbVie
ABBV
$465B
| $107M | 0.31% |
1,214,885
-123,942
| -9% | -$10.9M |
|
75
Restaurant Brands International
QSR
$26.2B
| $106M | 0.3% |
2,034,443
-78,776
| -4% | -$4.37M |
|
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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.