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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 | |
|---|---|---|---|---|---|---|
101
Elevance Health
ELV
$81.5B
| $82.7M | 0.24% |
331,208
+4,506
| +1% | +$1.24M |
|
102
Markel Group
MKL
$25.2B
| $82.6M | 0.24% |
82,251
-4,569
| -5% | -$5M |
|
103
HCA Healthcare
HCA
$88.4B
| $82.4M | 0.24% |
685,923
+49,680
| +8% | +$6.67M |
|
|
RTN
104
DELISTED
Raytheon Company
RTN
| $80.6M | 0.23% |
540,214
+104,396
| +24% | +$18.7M |
|
105
Thermo Fisher Scientific
TMO
$214B
| $79.3M | 0.23% |
369,983
-238
| -0.1% | -$55.8K |
|
106
Lockheed Martin
LMT
$131B
| $79.1M | 0.23% |
310,776
+65,897
| +27% | +$20M |
|
107
Newmont
NEM
$96.2B
| $77.2M | 0.22% |
2,273,972
-42,883
| -2% | -$1.39M |
|
108
American Tower
AMT
$83.5B
| $76.3M | 0.22% |
498,028
+157,579
| +46% | +$24.6M |
|
109
Eli Lilly
LLY
$1.08T
| $75M | 0.21% |
680,184
-220,031
| -24% | -$24.6M |
|
110
Hewlett Packard
HPE
$58.8B
| $73.7M | 0.21% |
5,753,949
+609,842
| +12% | +$9.13M |
|
|
CONE
111
DELISTED
CyrusOne Inc Common Stock
CONE
| $71M | 0.2% |
1,343,966
+156,100
| +13% | +$8.92M |
|
112
Henry Schein
HSIC
$9.78B
| $70.5M | 0.2% |
1,179,510
-48,256
| -4% | -$3.18M |
|
113
Netflix
NFLX
$307B
| $68.6M | 0.2% |
2,654,130
-16,520
| -0.6% | -$494K |
|
114
Target
TGT
$66.3B
| $68.6M | 0.2% |
1,069,910
-213,452
| -17% | -$16.4M |
|
115
Crown Castle
CCI
$34.6B
| $68.3M | 0.2% |
647,878
+140,532
| +28% | +$15.4M |
|
116
Franco-Nevada
FNV
$41.3B
| $68.2M | 0.2% |
980,340
+204,393
| +26% | +$13.7M |
|
117
Humana
HUM
$43.9B
| $68.1M | 0.19% |
246,758
+9,541
| +4% | +$3.02M |
|
118
3M
MMM
$91.8B
| $67.8M | 0.19% |
447,006
-66,604
| -13% | -$11.1M |
|
119
HF Sinclair
DINO
$16.2B
| $65.3M | 0.19% |
1,311,524
-25,473
| -2% | -$1.56M |
|
120
ConocoPhillips
COP
$144B
| $65.2M | 0.19% |
1,083,535
+38,757
| +4% | +$2.64M |
|
|
121
Marathon Petroleum
MPC
$90.1B
| $64.7M | 0.19% |
1,139,545
+513,386
| +82% | +$35M |
|
122
PayPal
PYPL
$49.9B
| $64.5M | 0.18% |
801,772
+923
| +0.1% | +$76.9K |
|
123
Bristol-Myers Squibb
BMY
$129B
| $63.9M | 0.18% |
1,287,890
-768,533
| -37% | -$41.3M |
|
124
Intuitive Surgical
ISRG
$127B
| $63.8M | 0.18% |
421,830
-67,455
| -14% | -$11.4M |
|
125
LyondellBasell Industries
LYB
$19.5B
| $63.7M | 0.18% |
789,147
-2,036
| -0.3% | -$186K |
|
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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.