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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
-0.59%
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
$29.3B
AUM Growth
-$1.04B
(-3.4%)
Cap. Flow
-$428M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
2,644
New
79
Increased
598
Reduced
594
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$40.9M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
+$35.4M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
+$29.1M |
| 4 |
Agnico Eagle Mines
AEM
|
+$28.6M |
| 5 |
Open Text
OTEX
|
+$23.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GG
Goldcorp Inc
GG
|
+$54.9M |
| 2 |
AGN
Allergan Inc
AGN
|
+$44.8M |
| 3 |
UnitedHealth
UNH
|
+$41.2M |
| 4 |
Magna International
MGA
|
+$34.4M |
| 5 |
Waste Management
WM
|
+$34.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.16% |
| 2 | Healthcare | 11.44% |
| 3 | Technology | 11.07% |
| 4 | Energy | 10.68% |
| 5 | Industrials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$198B
| $880M | 3% |
20,608,309
-619,890
| -3% | -$26.6M |
|
2
Royal Bank of Canada
RY
$291B
| $783M | 2.67% |
13,035,841
-371,264
| -3% | -$22.8M |
|
3
Scotiabank
BNS
$106B
| $675M | 2.3% |
14,245,832
-423,831
| -3% | -$20.7M |
|
4
Apple
AAPL
$4.89T
| $484M | 1.65% |
15,596,968
-541,640
| -3% | -$16.4M |
|
5
Manulife Financial
MFC
$72.6B
| $417M | 1.42% |
24,638,707
+666,282
| +3% | +$11.5M |
|
6
Canadian National Railway
CNI
$78.3B
| $381M | 1.3% |
5,707,031
-223,447
| -4% | -$15.2M |
|
7
Enbridge
ENB
$124B
| $355M | 1.21% |
7,388,723
+447,500
| +6% | +$21.5M |
|
8
Bank of Montreal
BMO
$125B
| $339M | 1.16% |
5,664,619
-434,348
| -7% | -$26.9M |
|
9
Bausch Health
BHC
$1.65B
| $334M | 1.14% |
1,696,256
-77,476
| -4% | -$13.7M |
|
10
Johnson & Johnson
JNJ
$635B
| $322M | 1.1% |
3,209,765
-159,692
| -5% | -$16.2M |
|
11
ExxonMobil
XOM
$651B
| $320M | 1.09% |
3,778,289
+9,639
| +0.3% | +$855K |
|
|
12
Magna International
MGA
$17.9B
| $320M | 1.09% |
6,004,084
-667,986
| -10% | -$34.4M |
|
13
Brookfield
BN
$102B
| $318M | 1.09% |
25,451,482
+147,926
| +0.6% | +$1.83M |
|
14
Microsoft
MSFT
$2.84T
| $303M | 1.04% |
7,482,648
-526,858
| -7% | -$22.9M |
|
15
Suncor Energy
SU
$77.7B
| $298M | 1.02% |
10,217,992
-211,795
| -2% | -$6.3M |
|
16
Canadian Natural Resources
CNQ
$96.9B
| $265M | 0.9% |
17,911,846
-819,378
| -4% | -$11.7M |
|
17
Pfizer
PFE
$140B
| $259M | 0.88% |
7,859,522
+461,574
| +6% | +$14.7M |
|
18
Canadian Imperial Bank of Commerce
CM
$107B
| $256M | 0.88% |
7,094,286
+266,043
| +4% | +$9.88M |
|
19
BCE
BCE
$19.9B
| $246M | 0.84% |
5,832,864
+66,093
| +1% | +$2.95M |
|
20
JPMorgan Chase
JPM
$939B
| $232M | 0.79% |
3,831,078
+114,773
| +3% | +$6.8M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.07T
| $228M | 0.78% |
1,580,414
-178,789
| -10% | -$26.3M |
|
22
Alphabet (Google) Class C
GOOG
$3.9T
| $227M | 0.77% |
8,265,290
+524,376
| +7% | +$14.1M |
|
23
Verizon
VZ
$194B
| $224M | 0.77% |
4,625,125
+10,127
| +0.2% | +$489K |
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $220M | 0.75% |
1,067,268
+9,163
| +0.9% | +$1.89M |
|
25
Wells Fargo
WFC
$261B
| $213M | 0.73% |
3,927,542
+203,998
| +5% | +$11M |
|
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Canada Life's Q1 2015 Portfolio in Review
As of Q1 2015, Canada Life held 2,644 positions worth $29.3B, down 3.4% from $30.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Canada Life's Q1 2015 filing shows 79 new, 598 increased, 594 reduced and 67 closed positions. Its largest new stake was iShares US Healthcare ETF: 765,645 shares worth $23.6M. The largest sale was Goldcorp Inc, an estimated $54.9M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Technology.
- Canada Life's largest Q1 2015 buy was iShares US Healthcare ETF: 765,645 shares worth $23.6M.
- Canada Life added most to Walgreens Boots Alliance in Q1 2015, an estimated $40.9M increase.
- Canada Life's biggest Q1 2015 reduction was Goldcorp Inc, cutting an estimated $54.9M.
- Canada Life fully exited Allergan Inc in Q1 2015, selling an estimated $44.8M.
- Canada Life's ten largest holdings make up 17% of its $29.3B portfolio in Q1 2015.
- Canada Life opened 79 new positions and closed 67 in Q1 2015.
- Canada Life's portfolio value fell 3.4% quarter-over-quarter to $29.3B.
Based on Canada Life's 13F filing for Q1 2015, filed 6 May 2015.