We are live on
!
Find out more
Canada Life Portfolio holdings
AUM
$55.8B
1-Year Est. Return
26.04%
This Fund
S&P 500
This Quarter
Est. Return
+3.96%
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
$26B
AUM Growth
+$533M
(+2.1%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
2,527
New
88
Increased
635
Reduced
393
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$155M |
| 2 |
Hewlett Packard
HPE
|
+$64.4M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$45.5M |
| 4 |
Vermilion Energy
VET
|
+$29.2M |
| 5 |
Home Depot
HD
|
+$27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$159M |
| 2 |
Steris
STE
|
+$74.7M |
| 3 |
HP
HPQ
|
+$73.1M |
| 4 |
Bausch Health
BHC
|
+$63.9M |
| 5 |
Enbridge
ENB
|
+$57.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.95% |
| 2 | Technology | 11.29% |
| 3 | Healthcare | 10.65% |
| 4 | Energy | 9.49% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$291B
| $779M | 2.99% |
14,504,022
-216,996
| -1% | -$12.2M |
|
2
Toronto Dominion Bank
TD
$198B
| $779M | 2.99% |
19,827,630
-317,841
| -2% | -$12.9M |
|
3
Scotiabank
BNS
$106B
| $509M | 1.95% |
12,822,894
+20,032
| +0.2% | +$865K |
|
4
Apple
AAPL
$4.89T
| $433M | 1.66% |
16,441,884
-45,076
| -0.3% | -$1.29M |
|
5
Microsoft
MSFT
$2.84T
| $421M | 1.62% |
7,590,892
-565,699
| -7% | -$29.8M |
|
6
Johnson & Johnson
JNJ
$635B
| $377M | 1.45% |
3,669,643
+66,352
| +2% | +$6.67M |
|
7
ExxonMobil
XOM
$651B
| $341M | 1.31% |
4,374,310
+20,211
| +0.5% | +$1.62M |
|
8
Manulife Financial
MFC
$72.6B
| $341M | 1.31% |
22,667,407
-170,134
| -0.7% | -$2.74M |
|
9
Canadian National Railway
CNI
$78.3B
| $294M | 1.13% |
5,250,388
-159,632
| -3% | -$9.34M |
|
10
Bank of Montreal
BMO
$125B
| $289M | 1.11% |
5,103,745
+66,400
| +1% | +$3.82M |
|
11
BCE
BCE
$19.9B
| $278M | 1.07% |
7,188,225
-26,667
| -0.4% | -$1.12M |
|
12
JPMorgan Chase
JPM
$939B
| $275M | 1.06% |
4,165,039
-66,129
| -2% | -$4.31M |
|
13
Magna International
MGA
$17.9B
| $272M | 1.05% |
6,697,874
-543,272
| -8% | -$25.3M |
|
14
McDonald's
MCD
$188B
| $267M | 1.03% |
2,258,161
-77,314
| -3% | -$8.64M |
|
15
Brookfield
BN
$102B
| $267M | 1.02% |
24,034,232
-1,217,806
| -5% | -$14.3M |
|
16
Suncor Energy
SU
$77.7B
| $250M | 0.96% |
9,680,501
-4,665
| -0% | -$129K |
|
17
GE Aerospace
GE
$367B
| $245M | 0.94% |
1,638,122
-175,363
| -10% | -$24.9M |
|
18
Verizon
VZ
$194B
| $242M | 0.93% |
5,239,663
+95,318
| +2% | +$4.33M |
|
19
AT&T
T
$165B
| $241M | 0.93% |
9,284,811
+254,599
| +3% | +$6.46M |
|
20
Canadian Imperial Bank of Commerce
CM
$107B
| $228M | 0.87% |
6,889,590
-99,366
| -1% | -$3.64M |
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $225M | 0.86% |
1,100,523
+4,788
| +0.4% | +$983K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.07T
| $214M | 0.82% |
1,621,082
+59,382
| +4% | +$7.97M |
|
23
Pfizer
PFE
$140B
| $188M | 0.72% |
6,134,801
-1,693,694
| -22% | -$53.3M |
|
24
Sun Life Financial
SLF
$45.6B
| $187M | 0.72% |
5,985,775
-140,560
| -2% | -$4.64M |
|
25
Intel
INTC
$466B
| $187M | 0.72% |
5,414,507
-1,027,314
| -16% | -$34.7M |
|
Similar funds
Canada Life's Q4 2015 Portfolio in Review
As of Q4 2015, Canada Life held 2,527 positions worth $26B, up 2.1% from $25.5B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Canada Life's Q4 2015 filing shows 88 new, 635 increased, 393 reduced and 78 closed positions. Its largest new stake was Alphabet (Google) Class A: 4,188,520 shares worth $163M. The largest sale was Alphabet (Google) Class C, an estimated $159M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.
- Canada Life's largest Q4 2015 buy was Alphabet (Google) Class A: 4,188,520 shares worth $163M.
- Canada Life added most to Canadian Pacific Kansas City in Q4 2015, an estimated $45.5M increase.
- Canada Life's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $159M.
- Canada Life fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $12.6M.
- Canada Life's ten largest holdings make up 18% of its $26B portfolio in Q4 2015.
- Canada Life opened 88 new positions and closed 78 in Q4 2015.
- Canada Life's portfolio value rose 2.1% quarter-over-quarter to $26B.
Based on Canada Life's 13F filing for Q4 2015, filed 29 Jan 2016.