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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
+4.8%
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
$35.5B
AUM Growth
+$1.2B
(+3.5%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
16.18%
Holding
2,587
New
89
Increased
464
Reduced
1,183
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortis
FTS
|
+$126M |
| 2 |
Sun Life Financial
SLF
|
+$55.6M |
| 3 |
Bank of Montreal
BMO
|
+$51.1M |
| 4 |
Suncor Energy
SU
|
+$36.4M |
| 5 |
Canadian Natural Resources
CNQ
|
+$33.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$39.7M |
| 2 |
First Citizens BancShares
FCNCA
|
+$38.3M |
| 3 |
Canadian National Railway
CNI
|
+$37.7M |
| 4 |
Toronto Dominion Bank
TD
|
+$35.2M |
| 5 |
Oshkosh
OSK
|
+$33.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.93% |
| 2 | Technology | 11.49% |
| 3 | Energy | 10.12% |
| 4 | Healthcare | 9.39% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$291B
| $922M | 2.6% |
13,593,342
-493,782
| -4% | -$32M |
|
|
2
Toronto Dominion Bank
TD
$198B
| $880M | 2.48% |
17,800,434
-753,055
| -4% | -$35.2M |
|
3
Scotiabank
BNS
$106B
| $701M | 1.97% |
12,563,578
-16,884
| -0.1% | -$921K |
|
4
Apple
AAPL
$4.89T
| $611M | 1.72% |
21,050,960
-543,824
| -3% | -$15.4M |
|
5
Microsoft
MSFT
$2.84T
| $545M | 1.54% |
8,749,167
-218,536
| -2% | -$13.1M |
|
6
ExxonMobil
XOM
$651B
| $471M | 1.33% |
5,201,836
-17,922
| -0.3% | -$1.57M |
|
7
Johnson & Johnson
JNJ
$635B
| $457M | 1.29% |
3,955,383
-28,242
| -0.7% | -$3.26M |
|
|
8
Bank of Montreal
BMO
$125B
| $397M | 1.12% |
5,511,185
+766,074
| +16% | +$51.1M |
|
|
9
JPMorgan Chase
JPM
$939B
| $380M | 1.07% |
4,392,644
-520,667
| -11% | -$39.7M |
|
|
10
Suncor Energy
SU
$77.7B
| $380M | 1.07% |
11,589,505
+1,187,101
| +11% | +$36.4M |
|
|
11
Canadian National Railway
CNI
$78.3B
| $371M | 1.05% |
5,505,332
-570,428
| -9% | -$37.7M |
|
12
Manulife Financial
MFC
$72.6B
| $368M | 1.04% |
20,615,783
+640,561
| +3% | +$10.4M |
|
13
AT&T
T
$165B
| $352M | 0.99% |
10,926,215
+427,352
| +4% | +$12.6M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.07T
| $350M | 0.99% |
2,140,296
-72,133
| -3% | -$11.1M |
|
15
BCE
BCE
$19.9B
| $328M | 0.92% |
7,570,752
+41,938
| +0.6% | +$1.85M |
|
16
Canadian Imperial Bank of Commerce
CM
$107B
| $303M | 0.85% |
7,419,564
+124,718
| +2% | +$4.89M |
|
17
GE Aerospace
GE
$367B
| $298M | 0.84% |
1,961,578
-58,746
| -3% | -$8.53M |
|
18
Verizon
VZ
$194B
| $294M | 0.83% |
5,484,463
+432,489
| +9% | +$21.6M |
|
19
Brookfield
BN
$102B
| $290M | 0.82% |
24,593,243
-716,950
| -3% | -$8.74M |
|
20
Cisco
CSCO
$450B
| $289M | 0.81% |
9,536,236
+82,144
| +0.9% | +$2.5M |
|
21
Enbridge
ENB
$124B
| $275M | 0.77% |
6,524,600
-568,647
| -8% | -$24.3M |
|
22
Magna International
MGA
$17.9B
| $272M | 0.77% |
6,253,854
+126,319
| +2% | +$5.31M |
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $268M | 0.75% |
1,193,114
+143,005
| +14% | +$31.2M |
|
|
24
Sun Life Financial
SLF
$45.6B
| $263M | 0.74% |
6,838,868
+1,534,136
| +29% | +$55.6M |
|
25
Chevron
CVX
$388B
| $254M | 0.72% |
2,153,702
-55,278
| -3% | -$6.02M |
|
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Canada Life's Q4 2016 Portfolio in Review
As of Q4 2016, Canada Life held 2,587 positions worth $35.5B, up 3.5% from $34.3B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Canada Life's Q4 2016 filing shows 89 new, 464 increased, 1,183 reduced and 55 closed positions. Its largest new stake was Fortis: 4,073,711 shares worth $126M. The largest sale was JPMorgan Chase, an estimated $39.7M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Technology and Energy.
- Canada Life's largest Q4 2016 buy was Fortis: 4,073,711 shares worth $126M.
- Canada Life added most to Sun Life Financial in Q4 2016, an estimated $55.6M increase.
- Canada Life's biggest Q4 2016 reduction was JPMorgan Chase, cutting an estimated $39.7M.
- Canada Life fully exited LinkedIn Corporation in Q4 2016, selling an estimated $18.8M.
- Canada Life's ten largest holdings make up 16% of its $35.5B portfolio in Q4 2016.
- Canada Life opened 89 new positions and closed 55 in Q4 2016.
- Canada Life's portfolio value rose 3.5% quarter-over-quarter to $35.5B.
Based on Canada Life's 13F filing for Q4 2016, filed 7 Feb 2017.