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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
-1.22%
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
$29.9B
AUM Growth
-$657M
(-2.2%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
2,559
New
133
Increased
873
Reduced
439
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$39.9M |
| 2 |
Henry Schein
HSIC
|
+$28.4M |
| 3 |
CAE Inc. Common Shares
CAE
|
+$27.3M |
| 4 |
BCE
BCE
|
+$25.6M |
| 5 |
DO
Diamond Offshore Drilling
DO
|
+$25.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$58.5M |
| 2 |
Toronto Dominion Bank
TD
|
+$51.4M |
| 3 |
Microsoft
MSFT
|
+$29.2M |
| 4 |
Telus
TU
|
+$28.3M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$28.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.93% |
| 2 | Energy | 13.2% |
| 3 | Technology | 10.66% |
| 4 | Healthcare | 10.21% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$198B
| $959M | 3.21% |
19,421,908
-989,676
| -5% | -$51.4M |
|
2
Royal Bank of Canada
RY
$291B
| $956M | 3.2% |
13,372,004
-359,978
| -3% | -$26.5M |
|
3
Scotiabank
BNS
$106B
| $861M | 2.88% |
14,855,264
-391,386
| -3% | -$24.4M |
|
4
Canadian National Railway
CNI
$78.3B
| $473M | 1.58% |
6,656,780
-67,443
| -1% | -$4.67M |
|
5
Suncor Energy
SU
$77.7B
| $445M | 1.49% |
12,302,040
-372,764
| -3% | -$15M |
|
6
Manulife Financial
MFC
$72.6B
| $444M | 1.49% |
23,105,288
+685,921
| +3% | +$13.8M |
|
|
7
Apple
AAPL
$4.89T
| $433M | 1.45% |
17,162,984
-2,383,780
| -12% | -$58.5M |
|
|
8
Microsoft
MSFT
$2.84T
| $405M | 1.36% |
8,717,821
-654,008
| -7% | -$29.2M |
|
9
Bank of Montreal
BMO
$125B
| $389M | 1.3% |
5,291,146
-108,878
| -2% | -$8.19M |
|
10
Canadian Natural Resources
CNQ
$96.9B
| $385M | 1.29% |
20,514,017
-973,300
| -5% | -$20.1M |
|
11
Johnson & Johnson
JNJ
$635B
| $384M | 1.28% |
3,588,173
+131,775
| +4% | +$13.7M |
|
12
ExxonMobil
XOM
$651B
| $345M | 1.15% |
3,655,953
-132,573
| -3% | -$13.2M |
|
|
13
Enbridge
ENB
$124B
| $340M | 1.14% |
7,107,538
+807,837
| +13% | +$39.9M |
|
14
Magna International
MGA
$17.9B
| $323M | 1.08% |
6,815,498
+155,450
| +2% | +$8.52M |
|
|
15
Canadian Imperial Bank of Commerce
CM
$107B
| $281M | 0.94% |
6,321,053
-612,648
| -9% | -$28.1M |
|
16
JPMorgan Chase
JPM
$939B
| $248M | 0.83% |
4,108,481
-16,695
| -0.4% | -$976K |
|
17
Sun Life Financial
SLF
$45.6B
| $243M | 0.81% |
6,705,304
-11,576
| -0.2% | -$435K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.07T
| $242M | 0.81% |
1,744,977
+58,106
| +3% | +$7.74M |
|
19
TC Energy
TRP
$73.5B
| $241M | 0.81% |
4,681,310
+65,572
| +1% | +$3.39M |
|
20
Alphabet (Google) Class C
GOOG
$3.9T
| $240M | 0.8% |
8,227,848
-256,502
| -3% | -$7.42M |
|
21
Bausch Health
BHC
$1.65B
| $238M | 0.8% |
1,819,732
+11,109
| +0.6% | +$1.32M |
|
22
Brookfield
BN
$102B
| $224M | 0.75% |
21,239,763
+803,222
| +4% | +$8.64M |
|
23
AT&T
T
$165B
| $218M | 0.73% |
8,152,110
+283,002
| +4% | +$7.53M |
|
24
Verizon
VZ
$194B
| $214M | 0.72% |
4,266,093
-50,492
| -1% | -$2.51M |
|
|
25
BCE
BCE
$19.9B
| $213M | 0.71% |
4,983,342
+574,070
| +13% | +$25.6M |
|
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Canada Life's Q3 2014 Portfolio in Review
As of Q3 2014, Canada Life held 2,559 positions worth $29.9B, down 2.2% from $30.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Canada Life's Q3 2014 filing shows 133 new, 873 increased, 439 reduced and 34 closed positions. Its largest new stake was Vitamin Cottage Natural Grocers: 574,902 shares worth $9.84M. The largest sale was Apple, an estimated $58.5M.
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 Q3 2014 buy was Vitamin Cottage Natural Grocers: 574,902 shares worth $9.84M.
- Canada Life added most to Enbridge in Q3 2014, an estimated $39.9M increase.
- Canada Life's biggest Q3 2014 reduction was Apple, cutting an estimated $58.5M.
- Canada Life fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $12.8M.
- Canada Life's ten largest holdings make up 19% of its $29.9B portfolio in Q3 2014.
- Canada Life opened 133 new positions and closed 34 in Q3 2014.
- Canada Life's portfolio value fell 2.2% quarter-over-quarter to $29.9B.
Based on Canada Life's 13F filing for Q3 2014, filed 6 Nov 2014.