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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 | |
|---|---|---|---|---|---|---|
176
Tyson Foods
TSN
$21.4B
| $42.7M | 0.12% |
818,360
-38,370
| -4% | -$2.25M |
|
177
Danaher
DHR
$138B
| $42.1M | 0.12% |
483,543
-5,152
| -1% | -$468K |
|
178
GE Aerospace
GE
$368B
| $41.9M | 0.12% |
1,215,346
-1,947
| -0.2% | -$87.9K |
|
179
S&P Global
SPGI
$122B
| $41.8M | 0.12% |
253,750
-7,309
| -3% | -$1.31M |
|
180
Micron Technology
MU
$988B
| $41.8M | 0.12% |
1,386,184
-3,861
| -0.3% | -$146K |
|
|
INXN
181
DELISTED
Interxion Holding N.V.
INXN
| $41.7M | 0.12% |
769,097
+68,814
| +10% | +$4.13M |
|
182
Omnicom Group
OMC
$21.8B
| $41.4M | 0.12% |
580,555
+173,551
| +43% | +$12.9M |
|
183
Kimberly-Clark
KMB
$36.6B
| $41.1M | 0.12% |
373,182
-229,164
| -38% | -$25.4M |
|
|
SCHW
184
Charles Schwab
SCHW
$181B
| $40.9M | 0.12% |
1,020,468
-14,118
| -1% | -$639K |
|
185
Best Buy
BBY
$18.5B
| $40.8M | 0.12% |
792,864
+210,078
| +36% | +$13.7M |
|
186
Thomson Reuters
TRI
$43.1B
| $40.5M | 0.12% |
800,036
+26,513
| +3% | +$1.42M |
|
187
Dominion Energy
D
$61.3B
| $40.4M | 0.12% |
588,470
-2,230
| -0.4% | -$163K |
|
|
BPY
188
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $40.1M | 0.11% |
2,478,488
-32,890
| -1% | -$601K |
|
189
Agnico Eagle Mines
AEM
$75.4B
| $39.8M | 0.11% |
997,356
-4,642
| -0.5% | -$171K |
|
|
AGN
190
DELISTED
Allergan plc
AGN
| $39.4M | 0.11% |
293,950
+129,353
| +79% | +$21.2M |
|
191
Hilton Worldwide
HLT
$72.5B
| $39.4M | 0.11% |
557,534
-73,547
| -12% | -$5.31M |
|
192
Allstate
ALL
$68.3B
| $39.2M | 0.11% |
500,059
+21,009
| +4% | +$1.89M |
|
193
CSX Corp
CSX
$93B
| $39.2M | 0.11% |
1,967,772
+82,812
| +4% | +$1.9M |
|
194
Sherwin-Williams
SHW
$83.7B
| $38.9M | 0.11% |
303,642
+39,504
| +15% | +$5.33M |
|
195
Becton Dickinson
BDX
$45.6B
| $38.7M | 0.11% |
185,014
-4,992
| -3% | -$1.16M |
|
196
Ross Stores
ROST
$81B
| $38.6M | 0.11% |
488,906
+13,827
| +3% | +$1.25M |
|
|
ZAYO
197
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $38.5M | 0.11% |
1,685,505
+224,034
| +15% | +$6.13M |
|
198
Blackrock
BLK
$170B
| $38.2M | 0.11% |
100,930
-12,541
| -11% | -$5.14M |
|
199
Ventas
VTR
$44.7B
| $38.2M | 0.11% |
681,432
+38,506
| +6% | +$2.27M |
|
200
Automatic Data Processing
ADP
$105B
| $38.1M | 0.11% |
304,492
-22,679
| -7% | -$3.2M |
|
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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.