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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 | |
|---|---|---|---|---|---|---|
201
EOG Resources
EOG
$77.5B
| $37.8M | 0.11% |
450,639
+86,211
| +24% | +$9.23M |
|
202
Gen Digital
GEN
$16.3B
| $37.7M | 0.11% |
2,060,607
-9,538
| -0.5% | -$197K |
|
203
PNC Financial Services
PNC
$99.2B
| $37M | 0.11% |
332,104
-3,304
| -1% | -$422K |
|
204
Stryker
SYK
$133B
| $36.6M | 0.1% |
244,655
-4,056
| -2% | -$678K |
|
205
Goldman Sachs
GS
$302B
| $36.3M | 0.1% |
227,884
-90,678
| -28% | -$18.3M |
|
206
Annaly Capital Management
NLY
$17.3B
| $35.9M | 0.1% |
936,431
-9,091
| -1% | -$363K |
|
207
American Electric Power
AEP
$69.5B
| $35.8M | 0.1% |
498,304
-4,641
| -0.9% | -$348K |
|
208
Zoetis
ZTS
$31.9B
| $35.4M | 0.1% |
429,004
-8,415
| -2% | -$758K |
|
209
Waste Management
WM
$90.9B
| $35.1M | 0.1% |
412,638
-6,044
| -1% | -$543K |
|
210
Everest Group
EG
$14.9B
| $35.1M | 0.1% |
164,347
-20,797
| -11% | -$4.53M |
|
211
Eaton
ETN
$150B
| $35M | 0.1% |
530,099
-175,120
| -25% | -$13.1M |
|
212
SLB Ltd
SLB
$72.6B
| $34.7M | 0.1% |
1,000,746
+13,731
| +1% | +$678K |
|
213
Macy's
M
$6.56B
| $34.6M | 0.1% |
1,197,825
+411,455
| +52% | +$13.5M |
|
|
WP
214
DELISTED
Worldpay, Inc.
WP
| $34.4M | 0.1% |
453,485
-123,276
| -21% | -$10.7M |
|
215
Dollar General
DG
$28.1B
| $34.2M | 0.1% |
334,705
+105,866
| +46% | +$11.5M |
|
|
CELG
216
DELISTED
Celgene Corp
CELG
| $33.8M | 0.1% |
549,080
+10,639
| +2% | +$785K |
|
217
Welltower
WELL
$170B
| $32.8M | 0.09% |
503,089
+37,863
| +8% | +$2.58M |
|
218
Cummins
CMI
$87.3B
| $32.7M | 0.09% |
250,135
-13,660
| -5% | -$1.93M |
|
219
McKesson
MCK
$101B
| $32.2M | 0.09% |
303,873
-88,034
| -22% | -$11M |
|
220
Equity Residential
EQR
$25.2B
| $32.2M | 0.09% |
518,757
+31,476
| +6% | +$2.11M |
|
221
DTE Energy
DTE
$29.5B
| $31.7M | 0.09% |
346,457
+125,168
| +57% | +$12.2M |
|
222
Ryanair
RYAAY
$31.2B
| $31.5M | 0.09% |
1,153,523
+595,015
| +107% | +$19M |
|
223
Check Point Software Technologies
CHKP
$13.1B
| $31.5M | 0.09% |
313,717
+115,562
| +58% | +$12.7M |
|
224
Digital Realty Trust
DLR
$71.5B
| $31.4M | 0.09% |
310,787
+26,391
| +9% | +$2.92M |
|
225
Intercontinental Exchange
ICE
$88.4B
| $31.4M | 0.09% |
435,388
+38,821
| +10% | +$2.98M |
|
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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.