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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
+5.36%
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
$27.6B
AUM Growth
+$1.56B
(+6%)
Cap. Flow
+$549M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
2,476
New
27
Increased
789
Reduced
310
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GG
Goldcorp Inc
GG
|
+$65.2M |
| 2 |
AGN
Allergan plc
AGN
|
+$62M |
| 3 |
Steris
STE
|
+$59.2M |
| 4 |
Cisco
CSCO
|
+$48M |
| 5 |
SPDR Gold Trust
GLD
|
+$45.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$48.3M |
| 2 |
Mastercard
MA
|
+$35.9M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$33.4M |
| 4 |
CB
CHUBB CORPORATION
CB
|
+$33.4M |
| 5 |
Manulife Financial
MFC
|
+$31.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24% |
| 2 | Technology | 11.43% |
| 3 | Energy | 10.03% |
| 4 | Healthcare | 9.87% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$198B
| $849M | 3.08% |
19,676,212
-151,418
| -0.8% | -$5.84M |
|
2
Royal Bank of Canada
RY
$291B
| $826M | 3% |
14,359,651
-144,371
| -1% | -$7.48M |
|
3
Scotiabank
BNS
$106B
| $620M | 2.25% |
12,983,740
+160,846
| +1% | +$6.59M |
|
4
Apple
AAPL
$4.89T
| $489M | 1.77% |
17,979,304
+1,537,420
| +9% | +$38.3M |
|
5
Microsoft
MSFT
$2.84T
| $430M | 1.56% |
7,795,417
+204,525
| +3% | +$10.7M |
|
6
Johnson & Johnson
JNJ
$635B
| $386M | 1.4% |
3,567,954
-101,689
| -3% | -$10.5M |
|
7
ExxonMobil
XOM
$651B
| $371M | 1.34% |
4,437,679
+63,369
| +1% | +$5.07M |
|
8
Canadian National Railway
CNI
$78.3B
| $361M | 1.31% |
5,782,656
+532,268
| +10% | +$29.8M |
|
9
BCE
BCE
$19.9B
| $353M | 1.28% |
7,748,736
+560,511
| +8% | +$23.4M |
|
10
Bank of Montreal
BMO
$125B
| $304M | 1.1% |
5,017,332
-86,413
| -2% | -$4.73M |
|
11
Brookfield
BN
$102B
| $292M | 1.06% |
23,968,772
-65,460
| -0.3% | -$705K |
|
|
12
Manulife Financial
MFC
$72.6B
| $287M | 1.04% |
20,316,584
-2,350,823
| -10% | -$31.5M |
|
13
Magna International
MGA
$17.9B
| $268M | 0.97% |
6,229,409
-468,465
| -7% | -$17.4M |
|
14
Suncor Energy
SU
$77.7B
| $266M | 0.96% |
9,550,708
-129,793
| -1% | -$3.14M |
|
15
Canadian Imperial Bank of Commerce
CM
$107B
| $263M | 0.95% |
7,035,914
+146,324
| +2% | +$4.88M |
|
16
Verizon
VZ
$194B
| $261M | 0.95% |
4,835,724
-403,939
| -8% | -$20.2M |
|
17
JPMorgan Chase
JPM
$939B
| $256M | 0.93% |
4,321,925
+156,886
| +4% | +$9.16M |
|
18
GE Aerospace
GE
$367B
| $254M | 0.92% |
1,671,118
+32,996
| +2% | +$4.66M |
|
19
Telus
TU
$16B
| $249M | 0.9% |
15,337,610
+2,043,852
| +15% | +$29.4M |
|
20
AT&T
T
$165B
| $248M | 0.9% |
8,394,850
-889,961
| -10% | -$24.6M |
|
|
21
Cisco
CSCO
$450B
| $248M | 0.9% |
8,711,775
+1,866,890
| +27% | +$48M |
|
22
TC Energy
TRP
$73.5B
| $242M | 0.88% |
6,159,385
+925,309
| +18% | +$32.4M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.07T
| $241M | 0.87% |
1,697,853
+76,771
| +5% | +$10.2M |
|
|
24
McDonald's
MCD
$188B
| $233M | 0.84% |
1,853,909
-404,252
| -18% | -$48.3M |
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $216M | 0.78% |
1,053,380
-47,143
| -4% | -$9.2M |
|
Similar funds
Canada Life's Q1 2016 Portfolio in Review
As of Q1 2016, Canada Life held 2,476 positions worth $27.6B, up 6% from $26B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Trading was light in Q1 2016: portfolio turnover was 2.7%. Canada Life opened 27 new positions and exited 41, leaving the 2,476-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Energy.
- Canada Life's largest Q1 2016 buy was SPDR Gold Trust: 398,565 shares worth $46.8M.
- Canada Life added most to Goldcorp Inc in Q1 2016, an estimated $65.2M increase.
- Canada Life's biggest Q1 2016 reduction was McDonald's, cutting an estimated $48.3M.
- Canada Life fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $33.4M.
- Canada Life's ten largest holdings make up 18% of its $27.6B portfolio in Q1 2016.
- Canada Life opened 27 new positions and closed 41 in Q1 2016.
- Canada Life's portfolio value rose 6% quarter-over-quarter to $27.6B.
Based on Canada Life's 13F filing for Q1 2016, filed 29 Apr 2016.