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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
+8.47%
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
$28.2B
AUM Growth
+$2.83B
(+11%)
Cap. Flow
+$721M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
2,317
New
1,144
Increased
620
Reduced
318
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Manulife Financial
MFC
|
+$56.6M |
| 2 |
Johnson & Johnson
JNJ
|
+$39.3M |
| 3 |
Verizon
VZ
|
+$34.5M |
| 4 |
ExxonMobil
XOM
|
+$34.3M |
| 5 |
Ovintiv
OVV
|
+$34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
+$91.2M |
| 2 |
Canadian National Railway
CNI
|
+$56.3M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
+$40.9M |
| 4 |
Toronto Dominion Bank
TD
|
+$39.8M |
| 5 |
Thomson Reuters
TRI
|
+$33.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.86% |
| 2 | Energy | 13.52% |
| 3 | Technology | 9.91% |
| 4 | Industrials | 9.61% |
| 5 | Healthcare | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$198B
| $1.07B | 3.8% |
22,657,346
-875,232
| -4% | -$39.8M |
|
2
Royal Bank of Canada
RY
$291B
| $1.03B | 3.64% |
15,234,879
+1,863
| +0% | +$124K |
|
3
Scotiabank
BNS
$106B
| $947M | 3.36% |
16,261,160
+6,983
| +0% | +$392K |
|
|
4
Manulife Financial
MFC
$72.6B
| $468M | 1.66% |
23,658,379
+3,093,248
| +15% | +$56.6M |
|
5
Suncor Energy
SU
$77.7B
| $462M | 1.64% |
13,153,161
+23,283
| +0.2% | +$819K |
|
|
6
Canadian National Railway
CNI
$78.3B
| $445M | 1.58% |
7,795,296
-1,022,686
| -12% | -$56.3M |
|
7
Canadian Imperial Bank of Commerce
CM
$107B
| $406M | 1.44% |
9,677,157
-721,961
| -7% | -$29.7M |
|
8
Bank of Montreal
BMO
$125B
| $381M | 1.35% |
5,706,560
+283,933
| +5% | +$19.3M |
|
9
Canadian Natural Resources
CNQ
$96.9B
| $370M | 1.31% |
22,545,674
+1,087,287
| +5% | +$16.9M |
|
10
Apple
AAPL
$4.89T
| $368M | 1.31% |
18,305,588
+1,181,180
| +7% | +$22.3M |
|
|
11
ExxonMobil
XOM
$651B
| $355M | 1.26% |
3,485,278
+370,958
| +12% | +$34.3M |
|
12
Microsoft
MSFT
$2.84T
| $340M | 1.21% |
9,043,707
+231,141
| +3% | +$8.4M |
|
13
Enbridge
ENB
$124B
| $337M | 1.2% |
7,696,539
+27,049
| +0.4% | +$1.14M |
|
|
14
Johnson & Johnson
JNJ
$635B
| $296M | 1.05% |
3,216,695
+425,911
| +15% | +$39.3M |
|
15
Telus
TU
$16B
| $275M | 0.98% |
15,966,566
-1,787,202
| -10% | -$30.8M |
|
16
Bausch Health
BHC
$1.65B
| $259M | 0.92% |
2,205,752
+96,127
| +5% | +$10.5M |
|
17
Sun Life Financial
SLF
$45.6B
| $248M | 0.88% |
7,017,258
-59,847
| -0.8% | -$2.04M |
|
18
Magna International
MGA
$17.9B
| $247M | 0.88% |
6,012,538
-685,848
| -10% | -$28.4M |
|
19
Alphabet (Google) Class C
GOOG
$3.9T
| $240M | 0.85% |
8,559,965
+923,127
| +12% | +$23.3M |
|
20
TC Energy
TRP
$73.5B
| $228M | 0.81% |
4,991,258
-657,999
| -12% | -$29.3M |
|
21
BCE
BCE
$19.9B
| $217M | 0.77% |
5,009,600
-26,811
| -0.5% | -$1.17M |
|
22
Rogers Communications
RCI
$17.7B
| $217M | 0.77% |
4,780,370
-640,333
| -12% | -$28.5M |
|
23
Brookfield
BN
$102B
| $216M | 0.77% |
23,723,975
-2,683,584
| -10% | -$24.4M |
|
24
Cenovus Energy
CVE
$54.6B
| $211M | 0.75% |
7,368,420
-405,163
| -5% | -$11.8M |
|
25
JPMorgan Chase
JPM
$939B
| $209M | 0.74% |
3,567,462
-25,718
| -0.7% | -$1.41M |
|
Similar funds
Canada Life's Q4 2013 Portfolio in Review
As of Q4 2013, Canada Life held 2,317 positions worth $28.2B, up 11% from $25.3B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Canada Life's Q4 2013 filing shows 1,144 new, 620 increased, 318 reduced and 38 closed positions. Its largest new stake was Berkshire Hathaway Class A: 180 shares worth $32.2M. The largest sale was ELAN CORP ADS(RP1 ORD4IRISH PN, an estimated $91.2M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 27% a quarter earlier, followed by Energy and Technology.
- Canada Life's largest Q4 2013 buy was Berkshire Hathaway Class A: 180 shares worth $32.2M.
- Canada Life added most to Manulife Financial in Q4 2013, an estimated $56.6M increase.
- Canada Life's biggest Q4 2013 reduction was ELAN CORP ADS(RP1 ORD4IRISH PN, cutting an estimated $91.2M.
- Canada Life fully exited DELL INC in Q4 2013, selling an estimated $21.4M.
- Canada Life's ten largest holdings make up 21% of its $28.2B portfolio in Q4 2013.
- Canada Life opened 1,144 new positions and closed 38 in Q4 2013.
- Canada Life's portfolio value rose 11% quarter-over-quarter to $28.2B.
Based on Canada Life's 13F filing for Q4 2013, filed 31 Jan 2014.