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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 | |
|---|---|---|---|---|---|---|
|
76
Cigna
CI
$78.4B
| $106M | 0.3% |
584,237
+217,096
| +59% | +$45.3M |
|
77
Philip Morris
PM
$309B
| $106M | 0.3% |
1,644,916
-66,914
| -4% | -$5.59M |
|
78
Booking.com
BKNG
$156B
| $106M | 0.3% |
1,589,675
+16,775
| +1% | +$1.23M |
|
79
NextEra Energy
NEE
$185B
| $103M | 0.29% |
2,434,884
-353,144
| -13% | -$15.4M |
|
80
Jefferies Financial Group
JEF
$12.7B
| $101M | 0.29% |
6,724,450
+175,847
| +3% | +$3.22M |
|
81
Gilead Sciences
GILD
$165B
| $99.1M | 0.28% |
1,638,092
-270,402
| -14% | -$18.9M |
|
82
Sysco
SYY
$40.8B
| $98.9M | 0.28% |
1,625,858
+183,309
| +13% | +$12.4M |
|
83
Oshkosh
OSK
$8.82B
| $98.6M | 0.28% |
1,658,254
-13,820
| -0.8% | -$886K |
|
84
Keysight
KEYS
$50.7B
| $95.7M | 0.27% |
1,590,081
-57,086
| -3% | -$3.44M |
|
85
Abbott
ABT
$187B
| $91.9M | 0.26% |
1,323,648
-15,500
| -1% | -$1.09M |
|
86
Adobe
ADBE
$105B
| $91.6M | 0.26% |
415,849
+963
| +0.2% | +$232K |
|
87
Accenture
ACN
$106B
| $91.6M | 0.26% |
686,902
+6,419
| +0.9% | +$1.02M |
|
88
Broadcom
AVGO
$1.76T
| $91.5M | 0.26% |
3,719,330
+376,330
| +11% | +$8.88M |
|
89
Teck Resources
TECK
$28.2B
| $90M | 0.26% |
4,194,346
-485,790
| -10% | -$10.5M |
|
90
Aflac
AFL
$65.5B
| $89.9M | 0.26% |
2,033,888
+127,543
| +7% | +$5.67M |
|
91
Texas Instruments
TXN
$248B
| $89.6M | 0.26% |
1,004,146
+182,630
| +22% | +$17.7M |
|
92
Public Storage
PSA
$61.5B
| $89.5M | 0.26% |
463,200
+22,091
| +5% | +$4.51M |
|
93
Pembina Pipeline
PBA
$29.3B
| $89.4M | 0.26% |
3,021,904
+297,737
| +11% | +$9.87M |
|
94
Union Pacific
UNP
$174B
| $86.1M | 0.25% |
645,381
-25,500
| -4% | -$3.78M |
|
|
95
Kinder Morgan
KMI
$70.9B
| $85.5M | 0.24% |
5,644,614
+3,035,081
| +116% | +$51.4M |
|
96
Amgen
AMGN
$209B
| $85.4M | 0.24% |
459,801
-6,941
| -1% | -$1.35M |
|
97
RTX Corp
RTX
$290B
| $84.6M | 0.24% |
1,300,333
+85,469
| +7% | +$6.71M |
|
98
Vermilion Energy
VET
$1.66B
| $84.1M | 0.24% |
3,982,333
+334,561
| +9% | +$8.69M |
|
99
DuPont de Nemours
DD
$18.6B
| $83.4M | 0.24% |
643,002
-31,232
| -5% | -$4.49M |
|
100
Valero Energy
VLO
$89.5B
| $83M | 0.24% |
1,144,231
-44,826
| -4% | -$3.94M |
|
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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.