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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
-7.94%
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
$25.5B
AUM Growth
-$3.46B
(-12%)
Cap. Flow
-$840M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
2,710
New
48
Increased
683
Reduced
538
Closed
267
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NOV
NOV
|
+$82.6M |
| 2 |
ExxonMobil
XOM
|
+$48.1M |
| 3 |
Microsoft
MSFT
|
+$46.3M |
| 4 |
BCE
BCE
|
+$44.9M |
| 5 |
Apple
AAPL
|
+$41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$107M |
| 2 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$56.1M |
| 3 |
Scotiabank
BNS
|
+$55.7M |
| 4 |
AGN
Allergan plc
AGN
|
+$50.8M |
| 5 |
Suncor Energy
SU
|
+$47.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.24% |
| 2 | Technology | 11.14% |
| 3 | Healthcare | 10.94% |
| 4 | Energy | 9.96% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$291B
| $810M | 3.18% |
14,721,018
+320,571
| +2% | +$18.3M |
|
2
Toronto Dominion Bank
TD
$198B
| $791M | 3.1% |
20,145,471
-311,542
| -2% | -$12.4M |
|
|
3
Scotiabank
BNS
$106B
| $543M | 2.13% |
12,802,862
-1,237,895
| -9% | -$55.7M |
|
|
4
Apple
AAPL
$4.89T
| $455M | 1.78% |
16,486,960
+1,398,180
| +9% | +$41M |
|
|
5
Microsoft
MSFT
$2.84T
| $361M | 1.41% |
8,156,591
+1,030,539
| +14% | +$46.3M |
|
6
Manulife Financial
MFC
$72.6B
| $352M | 1.38% |
22,837,541
-807,047
| -3% | -$13.5M |
|
7
Magna International
MGA
$17.9B
| $346M | 1.36% |
7,241,146
+193,319
| +3% | +$10M |
|
8
Johnson & Johnson
JNJ
$635B
| $337M | 1.32% |
3,603,291
+308,987
| +9% | +$29.9M |
|
|
9
ExxonMobil
XOM
$651B
| $324M | 1.27% |
4,354,099
+623,723
| +17% | +$48.1M |
|
10
Canadian National Railway
CNI
$78.3B
| $306M | 1.2% |
5,410,020
-371,175
| -6% | -$21.6M |
|
|
11
BCE
BCE
$19.9B
| $294M | 1.15% |
7,214,892
+1,092,907
| +18% | +$44.9M |
|
12
Brookfield
BN
$102B
| $278M | 1.09% |
25,252,038
-1,102,894
| -4% | -$12.9M |
|
13
Bank of Montreal
BMO
$125B
| $274M | 1.07% |
5,037,345
+445,867
| +10% | +$24.5M |
|
|
14
Suncor Energy
SU
$77.7B
| $258M | 1.01% |
9,685,166
-1,766,894
| -15% | -$47.4M |
|
15
JPMorgan Chase
JPM
$939B
| $258M | 1.01% |
4,231,168
+3,688
| +0.1% | +$242K |
|
16
Canadian Imperial Bank of Commerce
CM
$107B
| $250M | 0.98% |
6,988,956
+213,978
| +3% | +$7.57M |
|
17
Alphabet (Google) Class C
GOOG
$3.9T
| $250M | 0.98% |
8,013,620
+529,960
| +7% | +$16.3M |
|
18
Enbridge
ENB
$124B
| $250M | 0.98% |
6,756,919
+515,187
| +8% | +$21.5M |
|
19
Pfizer
PFE
$140B
| $234M | 0.92% |
7,828,495
+427,606
| +6% | +$13.7M |
|
20
McDonald's
MCD
$188B
| $230M | 0.9% |
2,335,475
+304,686
| +15% | +$29.7M |
|
21
Verizon
VZ
$194B
| $224M | 0.88% |
5,144,345
+96,812
| +2% | +$4.47M |
|
22
AT&T
T
$165B
| $222M | 0.87% |
9,030,212
+1,296,122
| +17% | +$33.1M |
|
|
23
Bausch Health
BHC
$1.65B
| $219M | 0.86% |
1,234,037
-457,441
| -27% | -$107M |
|
24
GE Aerospace
GE
$367B
| $219M | 0.86% |
1,813,485
+224,424
| +14% | +$27.5M |
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $210M | 0.82% |
1,095,735
-14,889
| -1% | -$3.02M |
|
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Canada Life's Q3 2015 Portfolio in Review
As of Q3 2015, Canada Life held 2,710 positions worth $25.5B, down 12% from $29B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Canada Life withdrew a net $840M in Q3 2015, closing 267 positions and reducing 538 holdings. Its most notable exit was Blackstone, an estimated $34.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Canada Life opened a new position in Kraft Heinz worth $25M.
- Canada Life's largest Q3 2015 buy was Kraft Heinz: 353,936 shares worth $25M.
- Canada Life added most to NOV in Q3 2015, an estimated $82.6M increase.
- Canada Life's biggest Q3 2015 reduction was Bausch Health, cutting an estimated $107M.
- Canada Life fully exited Blackstone in Q3 2015, selling an estimated $34.7M.
- Canada Life's ten largest holdings make up 18% of its $25.5B portfolio in Q3 2015.
- Canada Life opened 48 new positions and closed 267 in Q3 2015.
- Canada Life's portfolio value fell 12% quarter-over-quarter to $25.5B.
Based on Canada Life's 13F filing for Q3 2015, filed 10 Nov 2015.