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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
+2.05%
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
$28.5B
AUM Growth
+$297M
(+1.1%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
2,334
New
55
Increased
706
Reduced
312
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VRN
Veren
VRN
|
+$102M |
| 2 |
Verizon
VZ
|
+$60M |
| 3 |
Magna International
MGA
|
+$30.6M |
| 4 |
Pfizer
PFE
|
+$28M |
| 5 |
Gilead Sciences
GILD
|
+$27.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$84.3M |
| 2 |
Toronto Dominion Bank
TD
|
+$73.7M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$68.2M |
| 4 |
Scotiabank
BNS
|
+$56.3M |
| 5 |
Bausch Health
BHC
|
+$55.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.3% |
| 2 | Energy | 13.97% |
| 3 | Technology | 10.2% |
| 4 | Healthcare | 9.51% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$198B
| $982M | 3.45% |
21,022,543
-1,634,803
| -7% | -$73.7M |
|
|
2
Royal Bank of Canada
RY
$291B
| $915M | 3.21% |
13,930,754
-1,304,125
| -9% | -$84.3M |
|
|
3
Scotiabank
BNS
$106B
| $815M | 2.86% |
15,209,245
-1,051,915
| -6% | -$56.3M |
|
4
Suncor Energy
SU
$77.7B
| $443M | 1.56% |
12,752,714
-400,447
| -3% | -$13.3M |
|
5
Manulife Financial
MFC
$72.6B
| $436M | 1.53% |
22,678,195
-980,184
| -4% | -$18.7M |
|
6
Canadian National Railway
CNI
$78.3B
| $413M | 1.45% |
7,376,688
-418,608
| -5% | -$23.1M |
|
7
Canadian Natural Resources
CNQ
$96.9B
| $400M | 1.4% |
21,668,483
-877,191
| -4% | -$14.8M |
|
8
Microsoft
MSFT
$2.84T
| $381M | 1.34% |
9,362,115
+318,408
| +4% | +$12M |
|
9
Bank of Montreal
BMO
$125B
| $366M | 1.29% |
5,497,434
-209,126
| -4% | -$13.6M |
|
10
Apple
AAPL
$4.89T
| $364M | 1.28% |
19,103,448
+797,860
| +4% | +$15.2M |
|
11
ExxonMobil
XOM
$651B
| $359M | 1.26% |
3,697,030
+211,752
| +6% | +$20.2M |
|
|
12
Canadian Imperial Bank of Commerce
CM
$107B
| $336M | 1.18% |
7,984,332
-1,692,825
| -17% | -$68.2M |
|
13
Johnson & Johnson
JNJ
$635B
| $322M | 1.13% |
3,293,824
+77,129
| +2% | +$7.15M |
|
|
14
Magna International
MGA
$17.9B
| $320M | 1.12% |
6,700,916
+688,378
| +11% | +$30.6M |
|
15
Enbridge
ENB
$124B
| $292M | 1.03% |
6,455,857
-1,240,682
| -16% | -$53.6M |
|
16
Telus
TU
$16B
| $269M | 0.94% |
15,053,216
-913,350
| -6% | -$15.8M |
|
17
Alphabet (Google) Class C
GOOG
$3.9T
| $246M | 0.86% |
8,893,290
+333,325
| +4% | +$9.71M |
|
18
Sun Life Financial
SLF
$45.6B
| $236M | 0.83% |
6,835,873
-181,385
| -3% | -$6.24M |
|
|
19
Bausch Health
BHC
$1.65B
| $236M | 0.83% |
1,797,922
-407,830
| -18% | -$55.8M |
|
20
TC Energy
TRP
$73.5B
| $215M | 0.75% |
4,739,300
-251,958
| -5% | -$11.2M |
|
21
JPMorgan Chase
JPM
$939B
| $214M | 0.75% |
3,550,817
-16,645
| -0.5% | -$962K |
|
|
22
Pfizer
PFE
$140B
| $208M | 0.73% |
6,880,323
+938,130
| +16% | +$28M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.07T
| $199M | 0.7% |
1,603,589
+45,185
| +3% | +$5.28M |
|
24
AT&T
T
$165B
| $199M | 0.7% |
7,535,386
+633,293
| +9% | +$15.9M |
|
25
Brookfield
BN
$102B
| $198M | 0.7% |
20,873,395
-2,850,580
| -12% | -$26M |
|
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Canada Life's Q1 2014 Portfolio in Review
As of Q1 2014, Canada Life held 2,334 positions worth $28.5B, up 1.1% from $28.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Trading was light in Q1 2014: portfolio turnover was 3.9%. Canada Life opened 55 new positions and exited 37, leaving the 2,334-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Energy and Technology.
- Canada Life's largest Q1 2014 buy was Veren: 3,163,767 shares worth $105M.
- Canada Life added most to Verizon in Q1 2014, an estimated $60M increase.
- Canada Life's biggest Q1 2014 reduction was Royal Bank of Canada, cutting an estimated $84.3M.
- Canada Life fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $6.46M.
- Canada Life's ten largest holdings make up 19% of its $28.5B portfolio in Q1 2014.
- Canada Life opened 55 new positions and closed 37 in Q1 2014.
- Canada Life's portfolio value rose 1.1% quarter-over-quarter to $28.5B.
Based on Canada Life's 13F filing for Q1 2014, filed 1 May 2014.