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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
+5.19%
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
$37B
AUM Growth
+$1.5B
(+4.2%)
Cap. Flow
+$70.7M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
16.07%
Holding
2,549
New
17
Increased
1,268
Reduced
474
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$187M |
| 2 |
CVS Health
CVS
|
+$44.7M |
| 3 |
Suncor Energy
SU
|
+$44.2M |
| 4 |
Keysight
KEYS
|
+$33.5M |
| 5 |
Crown Castle
CCI
|
+$30.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$81.9M |
| 2 |
Toronto Dominion Bank
TD
|
+$50.7M |
| 3 |
Gildan
GIL
|
+$47.5M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
+$43.6M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$39.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.09% |
| 2 | Technology | 12% |
| 3 | Healthcare | 9.86% |
| 4 | Energy | 9.77% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$291B
| $907M | 2.45% |
12,462,471
-1,130,871
| -8% | -$81.9M |
|
|
2
Toronto Dominion Bank
TD
$198B
| $841M | 2.27% |
16,807,561
-992,873
| -6% | -$50.7M |
|
3
Scotiabank
BNS
$106B
| $746M | 2.02% |
12,763,028
+199,450
| +2% | +$11.8M |
|
4
Apple
AAPL
$4.89T
| $721M | 1.95% |
20,087,560
-963,400
| -5% | -$31.7M |
|
5
Microsoft
MSFT
$2.84T
| $571M | 1.54% |
8,680,172
-68,995
| -0.8% | -$4.42M |
|
6
Johnson & Johnson
JNJ
$635B
| $491M | 1.33% |
3,948,260
-7,123
| -0.2% | -$851K |
|
|
7
Enbridge
ENB
$124B
| $458M | 1.24% |
10,946,002
+4,421,402
| +68% | +$187M |
|
8
ExxonMobil
XOM
$651B
| $416M | 1.12% |
5,081,630
-120,206
| -2% | -$10M |
|
|
9
Suncor Energy
SU
$77.7B
| $399M | 1.08% |
12,993,660
+1,404,155
| +12% | +$44.2M |
|
10
Bank of Montreal
BMO
$125B
| $398M | 1.07% |
5,327,779
-183,406
| -3% | -$13.9M |
|
11
Canadian National Railway
CNI
$78.3B
| $381M | 1.03% |
5,168,183
-337,149
| -6% | -$23.9M |
|
12
JPMorgan Chase
JPM
$939B
| $376M | 1.02% |
4,284,956
-107,688
| -2% | -$9.5M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.07T
| $364M | 0.98% |
2,185,403
+45,107
| +2% | +$7.55M |
|
14
Manulife Financial
MFC
$72.6B
| $360M | 0.97% |
20,349,003
-266,780
| -1% | -$4.92M |
|
15
AT&T
T
$165B
| $345M | 0.93% |
11,008,811
+82,596
| +0.8% | +$2.6M |
|
16
Brookfield
BN
$102B
| $334M | 0.9% |
25,672,205
+1,078,962
| +4% | +$13.7M |
|
17
BCE
BCE
$19.9B
| $324M | 0.87% |
7,310,847
-259,905
| -3% | -$11.5M |
|
18
Cisco
CSCO
$450B
| $319M | 0.86% |
9,434,876
-101,360
| -1% | -$3.29M |
|
19
Canadian Imperial Bank of Commerce
CM
$107B
| $308M | 0.83% |
7,156,718
-262,846
| -4% | -$11.4M |
|
20
Amazon
AMZN
$2.5T
| $292M | 0.79% |
6,582,820
+395,220
| +6% | +$16.5M |
|
21
Canadian Natural Resources
CNQ
$96.9B
| $290M | 0.78% |
18,100,008
+1,864,795
| +11% | +$28.2M |
|
22
Meta Platforms (Facebook)
META
$1.51T
| $276M | 0.75% |
1,946,919
+49,295
| +3% | +$6.59M |
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $275M | 0.74% |
1,167,490
-25,624
| -2% | -$5.95M |
|
24
GE Aerospace
GE
$367B
| $274M | 0.74% |
1,918,873
-42,705
| -2% | -$6.18M |
|
25
Procter & Gamble
PG
$343B
| $269M | 0.73% |
3,000,977
+14,041
| +0.5% | +$1.25M |
|
Similar funds
Canada Life's Q1 2017 Portfolio in Review
As of Q1 2017, Canada Life held 2,549 positions worth $37B, up 4.2% from $35.5B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Trading was light in Q1 2017: portfolio turnover was 2.4%. Canada Life opened 17 new positions and exited 43, leaving the 2,549-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.
- Canada Life's largest Q1 2017 buy was Bioverativ Inc. Common Stock: 291,023 shares worth $15.8M.
- Canada Life added most to Enbridge in Q1 2017, an estimated $187M increase.
- Canada Life's biggest Q1 2017 reduction was Royal Bank of Canada, cutting an estimated $81.9M.
- Canada Life fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $43.6M.
- Canada Life's ten largest holdings make up 16% of its $37B portfolio in Q1 2017.
- Canada Life opened 17 new positions and closed 43 in Q1 2017.
- Canada Life's portfolio value rose 4.2% quarter-over-quarter to $37B.
Based on Canada Life's 13F filing for Q1 2017, filed 1 May 2017.