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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
+6.67%
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
$30.5B
AUM Growth
+$2.06B
(+7.2%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
2,481
New
185
Increased
770
Reduced
392
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$38.4M |
| 2 |
ELX
EMULEX CORP
ELX
|
+$37.8M |
| 3 |
Baytex Energy
BTE
|
+$34.6M |
| 4 |
JPMorgan Chase
JPM
|
+$32.3M |
| 5 |
GG
Goldcorp Inc
GG
|
+$25.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ovintiv
OVV
|
+$83.2M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$45.7M |
| 3 |
Telus
TU
|
+$40.1M |
| 4 |
B
Barrick Mining
B
|
+$39.4M |
| 5 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$39.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.01% |
| 2 | Energy | 14.58% |
| 3 | Technology | 10.52% |
| 4 | Healthcare | 9.41% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$198B
| $1.05B | 3.43% |
20,411,584
-610,959
| -3% | -$29.7M |
|
2
Royal Bank of Canada
RY
$291B
| $979M | 3.21% |
13,731,982
-198,772
| -1% | -$13.5M |
|
3
Scotiabank
BNS
$106B
| $950M | 3.11% |
15,246,650
+37,405
| +0.2% | +$2.16M |
|
4
Suncor Energy
SU
$77.7B
| $539M | 1.77% |
12,674,804
-77,910
| -0.6% | -$3.04M |
|
5
Canadian Natural Resources
CNQ
$96.9B
| $476M | 1.56% |
21,487,317
-181,166
| -0.8% | -$3.62M |
|
6
Apple
AAPL
$4.89T
| $456M | 1.49% |
19,546,764
+443,316
| +2% | +$9.43M |
|
7
Manulife Financial
MFC
$72.6B
| $444M | 1.46% |
22,419,367
-258,828
| -1% | -$4.89M |
|
8
Canadian National Railway
CNI
$78.5B
| $436M | 1.43% |
6,724,223
-652,465
| -9% | -$38.8M |
|
9
Bank of Montreal
BMO
$125B
| $396M | 1.3% |
5,400,024
-97,410
| -2% | -$6.79M |
|
10
Microsoft
MSFT
$2.84T
| $390M | 1.28% |
9,371,829
+9,714
| +0.1% | +$393K |
|
11
ExxonMobil
XOM
$651B
| $380M | 1.25% |
3,788,526
+91,496
| +2% | +$9.23M |
|
12
Johnson & Johnson
JNJ
$634B
| $361M | 1.18% |
3,456,398
+162,574
| +5% | +$16.4M |
|
13
Magna International
MGA
$17.9B
| $357M | 1.17% |
6,660,048
-40,868
| -0.6% | -$2.08M |
|
|
14
Canadian Imperial Bank of Commerce
CM
$107B
| $308M | 1.01% |
6,933,701
-1,050,631
| -13% | -$45.7M |
|
15
Enbridge
ENB
$124B
| $298M | 0.98% |
6,299,701
-156,156
| -2% | -$7.4M |
|
16
Sun Life Financial
SLF
$45.6B
| $246M | 0.81% |
6,716,880
-118,993
| -2% | -$4.1M |
|
17
Alphabet (Google) Class C
GOOG
$3.9T
| $245M | 0.8% |
8,484,350
-408,940
| -5% | -$11.1M |
|
|
18
Telus
TU
$16B
| $239M | 0.78% |
12,862,354
-2,190,862
| -15% | -$40.1M |
|
|
19
JPMorgan Chase
JPM
$939B
| $237M | 0.78% |
4,125,176
+574,359
| +16% | +$32.3M |
|
20
Bausch Health
BHC
$1.65B
| $228M | 0.75% |
1,808,623
+10,701
| +0.6% | +$1.37M |
|
21
Chevron
CVX
$388B
| $222M | 0.73% |
1,705,737
+121,032
| +8% | +$15.1M |
|
22
TC Energy
TRP
$73.5B
| $220M | 0.72% |
4,615,738
-123,562
| -3% | -$5.77M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.07T
| $213M | 0.7% |
1,686,871
+83,282
| +5% | +$10.5M |
|
24
Verizon
VZ
$194B
| $211M | 0.69% |
4,316,585
+323,084
| +8% | +$15.7M |
|
25
Brookfield
BN
$102B
| $210M | 0.69% |
20,436,541
-436,854
| -2% | -$4.37M |
|
Similar funds
Canada Life's Q2 2014 Portfolio in Review
As of Q2 2014, Canada Life held 2,481 positions worth $30.5B, up 7.2% from $28.5B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Canada Life's Q2 2014 filing shows 185 new, 770 increased, 392 reduced and 55 closed positions. Its largest new stake was Pentair: 144,070 shares worth $6.96M. The largest sale was Ovintiv, an estimated $83.2M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 25% a quarter earlier, followed by Energy and Technology.
- Canada Life's largest Q2 2014 buy was Pentair: 144,070 shares worth $6.96M.
- Canada Life added most to Brookfield Property Partners L.P. Limited Partnership Units in Q2 2014, an estimated $38.4M increase.
- Canada Life's biggest Q2 2014 reduction was Ovintiv, cutting an estimated $83.2M.
- Canada Life fully exited State Street SPDR S&P Bank ETF in Q2 2014, selling an estimated $17.1M.
- Canada Life's ten largest holdings make up 20% of its $30.5B portfolio in Q2 2014.
- Canada Life opened 185 new positions and closed 55 in Q2 2014.
- Canada Life's portfolio value rose 7.2% quarter-over-quarter to $30.5B.
Based on Canada Life's 13F filing for Q2 2014, filed 6 Aug 2014.