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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 | |
|---|---|---|---|---|---|---|
151
NOV
NOV
$6.93B
| $52M | 0.15% |
2,084,130
-191,520
| -8% | -$6.62M |
|
|
OPLN
152
Openlane
OPLN
$4.29B
| $50.9M | 0.15% |
2,811,202
+307,199
| +12% | +$6.37M |
|
153
Intuit
INTU
$86.3B
| $50.4M | 0.14% |
271,108
+899
| +0.3% | +$187K |
|
154
Travelers Companies
TRV
$78.4B
| $50.1M | 0.14% |
436,796
-86,146
| -16% | -$10.8M |
|
155
AvalonBay Communities
AVB
$26.8B
| $50M | 0.14% |
301,284
+70,935
| +31% | +$12.8M |
|
156
Morgan Stanley
MS
$330B
| $49.6M | 0.14% |
1,290,035
-5,875
| -0.5% | -$256K |
|
157
Mondelez International
MDLZ
$80.5B
| $48.6M | 0.14% |
1,260,673
-212,620
| -14% | -$9.06M |
|
158
General Motors
GM
$80B
| $48.1M | 0.14% |
1,479,843
-1,226,700
| -45% | -$42.3M |
|
159
Qualcomm
QCOM
$160B
| $47.8M | 0.14% |
882,058
-86,025
| -9% | -$5.22M |
|
160
Kroger
KR
$35.4B
| $47.7M | 0.14% |
1,812,611
+303,098
| +20% | +$8.79M |
|
161
Algonquin Power & Utilities
AQN
$4.6B
| $47.6M | 0.14% |
4,721,968
-554
| -0% | -$5.7K |
|
162
Stantec
STN
$7.92B
| $47.1M | 0.13% |
2,144,513
+950,389
| +80% | +$22.9M |
|
163
Capital One
COF
$129B
| $47.1M | 0.13% |
651,430
+153,102
| +31% | +$13.3M |
|
164
Harley-Davidson
HOG
$2.59B
| $46.8M | 0.13% |
1,408,916
-126,511
| -8% | -$4.96M |
|
165
Archer Daniels Midland
ADM
$38.9B
| $46.1M | 0.13% |
1,146,251
+67,501
| +6% | +$3.15M |
|
166
CME Group
CME
$96.1B
| $45.9M | 0.13% |
256,078
+14,950
| +6% | +$2.76M |
|
167
Prologis
PLD
$136B
| $45.7M | 0.13% |
828,352
+69,655
| +9% | +$4.51M |
|
|
B
168
Barrick Mining
B
$63.2B
| $45.6M | 0.13% |
3,436,772
-186,067
| -5% | -$2.4M |
|
169
Equinix
EQIX
$103B
| $45.4M | 0.13% |
131,091
+24,010
| +22% | +$9.36M |
|
170
Sempra
SRE
$58.6B
| $45.1M | 0.13% |
858,464
+199,050
| +30% | +$11.3M |
|
|
SAND
171
DELISTED
Sandstorm Gold
SAND
| $44.9M | 0.13% |
10,035,822
-168,949
| -2% | -$686K |
|
172
Fidelity National Information Services
FIS
$23.8B
| $44.6M | 0.13% |
446,099
+4,889
| +1% | +$509K |
|
|
BNY
173
Bank of New York Mellon
BNY
$106B
| $43.8M | 0.13% |
960,916
+109,770
| +13% | +$5.33M |
|
174
Entergy
ETR
$50.4B
| $43.6M | 0.12% |
1,036,052
+25,850
| +3% | +$1.1M |
|
175
Ovintiv
OVV
$17B
| $43.2M | 0.12% |
1,497,423
+26,950
| +2% | +$1.16M |
|
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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.