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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
+0.02%
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
$29B
AUM Growth
-$332M
(-1.1%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
2,739
New
159
Increased
696
Reduced
517
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$87.9M |
| 2 |
Magna International
MGA
|
+$58.1M |
| 3 |
TSG
The Stars Group Inc.
TSG
|
+$37.5M |
| 4 |
Suncor Energy
SU
|
+$37.3M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$36.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of Montreal
BMO
|
+$67.4M |
| 2 |
AGN
Allergan plc
AGN
|
+$63.5M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$61.1M |
| 4 |
ELX
EMULEX CORP
ELX
|
+$60.1M |
| 5 |
Enbridge
ENB
|
+$57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.37% |
| 2 | Healthcare | 11.54% |
| 3 | Technology | 10.92% |
| 4 | Energy | 10.42% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$291B
| $880M | 3.04% |
14,400,447
+1,364,606
| +10% | +$87.9M |
|
2
Toronto Dominion Bank
TD
$198B
| $868M | 3% |
20,457,013
-151,296
| -0.7% | -$6.77M |
|
3
Scotiabank
BNS
$106B
| $692M | 2.39% |
14,040,757
-205,075
| -1% | -$10.4M |
|
4
Apple
AAPL
$4.89T
| $472M | 1.63% |
15,088,780
-508,188
| -3% | -$16.3M |
|
5
Manulife Financial
MFC
$72.6B
| $439M | 1.52% |
23,644,588
-994,119
| -4% | -$18.5M |
|
|
6
Magna International
MGA
$17.9B
| $395M | 1.36% |
7,047,827
+1,043,743
| +17% | +$58.1M |
|
7
Bausch Health
BHC
$1.65B
| $375M | 1.29% |
1,691,478
-4,778
| -0.3% | -$1.06M |
|
8
Canadian National Railway
CNI
$78.3B
| $333M | 1.15% |
5,781,195
+74,164
| +1% | +$4.65M |
|
9
Brookfield
BN
$102B
| $323M | 1.12% |
26,354,932
+903,450
| +4% | +$11.5M |
|
10
Johnson & Johnson
JNJ
$635B
| $320M | 1.11% |
3,294,304
+84,539
| +3% | +$8.47M |
|
|
11
Suncor Energy
SU
$77.7B
| $315M | 1.09% |
11,452,060
+1,234,068
| +12% | +$37.3M |
|
12
Microsoft
MSFT
$2.84T
| $314M | 1.08% |
7,126,052
-356,596
| -5% | -$16.3M |
|
13
ExxonMobil
XOM
$651B
| $310M | 1.07% |
3,730,376
-47,913
| -1% | -$4.12M |
|
|
14
Enbridge
ENB
$124B
| $292M | 1.01% |
6,241,732
-1,146,991
| -16% | -$57M |
|
15
JPMorgan Chase
JPM
$939B
| $286M | 0.99% |
4,227,480
+396,402
| +10% | +$25.9M |
|
|
16
Bank of Montreal
BMO
$125B
| $272M | 0.94% |
4,591,478
-1,073,141
| -19% | -$67.4M |
|
17
BCE
BCE
$19.9B
| $260M | 0.9% |
6,121,985
+289,121
| +5% | +$12.7M |
|
18
Canadian Imperial Bank of Commerce
CM
$107B
| $250M | 0.86% |
6,774,978
-319,308
| -5% | -$12.3M |
|
19
Canadian Natural Resources
CNQ
$96.9B
| $246M | 0.85% |
18,756,406
+844,560
| +5% | +$12.7M |
|
20
Verizon
VZ
$194B
| $235M | 0.81% |
5,047,533
+422,408
| +9% | +$20.7M |
|
21
Pfizer
PFE
$140B
| $235M | 0.81% |
7,400,889
-458,633
| -6% | -$14.9M |
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $228M | 0.79% |
1,110,624
+43,356
| +4% | +$9.12M |
|
23
Wells Fargo
WFC
$261B
| $215M | 0.74% |
3,821,481
-106,061
| -3% | -$5.91M |
|
24
Telus
TU
$16B
| $209M | 0.72% |
12,166,734
+492,878
| +4% | +$8.46M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.07T
| $208M | 0.72% |
1,530,398
-50,016
| -3% | -$7.13M |
|
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Canada Life's Q2 2015 Portfolio in Review
As of Q2 2015, Canada Life held 2,739 positions worth $29B, down 1.1% from $29.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Canada Life's Q2 2015 filing shows 159 new, 696 increased, 517 reduced and 77 closed positions. Its largest new stake was The Stars Group Inc.: 1,388,531 shares worth $38M. The largest sale was Bank of Montreal, an estimated $67.4M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.
- Canada Life's largest Q2 2015 buy was The Stars Group Inc.: 1,388,531 shares worth $38M.
- Canada Life added most to Royal Bank of Canada in Q2 2015, an estimated $87.9M increase.
- Canada Life's biggest Q2 2015 reduction was Bank of Montreal, cutting an estimated $67.4M.
- Canada Life fully exited EMULEX CORP in Q2 2015, selling an estimated $60.1M.
- Canada Life's ten largest holdings make up 18% of its $29B portfolio in Q2 2015.
- Canada Life opened 159 new positions and closed 77 in Q2 2015.
- Canada Life's portfolio value fell 1.1% quarter-over-quarter to $29B.
Based on Canada Life's 13F filing for Q2 2015, filed 11 Aug 2015.