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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
+2.47%
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
$37.5B
AUM Growth
+$457M
(+1.2%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
15.66%
Holding
2,601
New
95
Increased
1,116
Reduced
535
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DXC Technology
DXC
|
+$35.3M |
| 2 |
Booking.com
BKNG
|
+$35.1M |
| 3 |
FirstEnergy
FE
|
+$32.7M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$32.1M |
| 5 |
Intel
INTC
|
+$29.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Omnicom Group
OMC
|
+$47.6M |
| 2 |
McDonald's
MCD
|
+$47.6M |
| 3 |
Magna International
MGA
|
+$46.1M |
| 4 |
Canadian National Railway
CNI
|
+$45.9M |
| 5 |
Microsoft
MSFT
|
+$42.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.86% |
| 2 | Technology | 12.39% |
| 3 | Healthcare | 10.44% |
| 4 | Industrials | 9.16% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$291B
| $894M | 2.39% |
12,349,664
-112,807
| -0.9% | -$7.91M |
|
2
Toronto Dominion Bank
TD
$198B
| $834M | 2.23% |
16,593,652
-213,909
| -1% | -$10.3M |
|
3
Scotiabank
BNS
$106B
| $762M | 2.03% |
12,697,292
-65,736
| -0.5% | -$3.77M |
|
4
Apple
AAPL
$4.87T
| $716M | 1.91% |
19,909,788
-177,772
| -0.9% | -$6.57M |
|
|
5
Microsoft
MSFT
$2.86T
| $555M | 1.48% |
8,059,492
-620,680
| -7% | -$42.6M |
|
6
Johnson & Johnson
JNJ
$633B
| $515M | 1.37% |
3,896,824
-51,436
| -1% | -$6.56M |
|
7
Bank of Montreal
BMO
$125B
| $418M | 1.12% |
5,707,527
+379,748
| +7% | +$26.9M |
|
8
Enbridge
ENB
$124B
| $412M | 1.1% |
10,381,126
-564,876
| -5% | -$22.7M |
|
9
ExxonMobil
XOM
$650B
| $390M | 1.04% |
4,843,790
-237,840
| -5% | -$19.5M |
|
10
Suncor Energy
SU
$77.4B
| $371M | 0.99% |
12,723,581
-270,079
| -2% | -$8.3M |
|
|
11
Canadian National Railway
CNI
$78.8B
| $369M | 0.99% |
4,565,873
-602,310
| -12% | -$45.9M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.07T
| $367M | 0.98% |
2,167,683
-17,720
| -0.8% | -$2.95M |
|
13
Manulife Financial
MFC
$72.6B
| $365M | 0.98% |
19,550,377
-798,626
| -4% | -$14.1M |
|
14
JPMorgan Chase
JPM
$937B
| $359M | 0.96% |
3,931,659
-353,297
| -8% | -$30.5M |
|
15
BCE
BCE
$19.9B
| $349M | 0.93% |
7,763,938
+453,091
| +6% | +$20.4M |
|
16
AT&T
T
$164B
| $333M | 0.89% |
11,713,509
+704,698
| +6% | +$20.8M |
|
17
Brookfield
BN
$103B
| $321M | 0.86% |
23,014,618
-2,657,587
| -10% | -$35.8M |
|
18
Meta Platforms (Facebook)
META
$1.55T
| $320M | 0.85% |
2,120,281
+173,362
| +9% | +$25.8M |
|
19
Amazon
AMZN
$2.51T
| $309M | 0.82% |
6,387,940
-194,880
| -3% | -$9.3M |
|
20
Cisco
CSCO
$445B
| $308M | 0.82% |
9,852,762
+417,886
| +4% | +$13.6M |
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $283M | 0.75% |
1,170,135
+2,645
| +0.2% | +$634K |
|
22
Canadian Imperial Bank of Commerce
CM
$107B
| $280M | 0.75% |
6,901,114
-255,604
| -4% | -$10.3M |
|
23
Alphabet (Google) Class A
GOOGL
$3.94T
| $270M | 0.72% |
5,822,660
-38,700
| -0.7% | -$1.81M |
|
24
Procter & Gamble
PG
$344B
| $258M | 0.69% |
2,963,218
-37,759
| -1% | -$3.33M |
|
25
Telus
TU
$15.9B
| $258M | 0.69% |
14,973,392
+1,613,226
| +12% | +$27.1M |
|
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Canada Life's Q2 2017 Portfolio in Review
As of Q2 2017, Canada Life held 2,601 positions worth $37.5B, up 1.2% from $37B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Canada Life's Q2 2017 filing shows 95 new, 1,116 increased, 535 reduced and 61 closed positions. Its largest new stake was DXC Technology: 532,289 shares worth $35.3M. The largest sale was Omnicom Group, an estimated $47.6M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.
- Canada Life's largest Q2 2017 buy was DXC Technology: 532,289 shares worth $35.3M.
- Canada Life added most to Booking.com in Q2 2017, an estimated $35.1M increase.
- Canada Life's biggest Q2 2017 reduction was Omnicom Group, cutting an estimated $47.6M.
- Canada Life fully exited Yahoo Inc in Q2 2017, selling an estimated $31.5M.
- Canada Life's ten largest holdings make up 16% of its $37.5B portfolio in Q2 2017.
- Canada Life opened 95 new positions and closed 61 in Q2 2017.
- Canada Life's portfolio value rose 1.2% quarter-over-quarter to $37.5B.
Based on Canada Life's 13F filing for Q2 2017, filed 27 Jul 2017.