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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
+5.68%
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
$40.2B
AUM Growth
+$2.75B
(+7.3%)
Cap. Flow
+$954M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
2,568
New
28
Increased
785
Reduced
930
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$78.6M |
| 2 |
Royal Bank of Canada
RY
|
+$57.5M |
| 3 |
Scotiabank
BNS
|
+$56.8M |
| 4 |
Cenovus Energy
CVE
|
+$40.1M |
| 5 |
Canadian National Railway
CNI
|
+$39.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RAI
Reynolds American Inc
RAI
|
+$77.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$76.2M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$51M |
| 4 |
VWR
VWR Corporation
VWR
|
+$35.3M |
| 5 |
Kennametal
KMT
|
+$25.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.59% |
| 2 | Technology | 12.49% |
| 3 | Healthcare | 10.09% |
| 4 | Industrials | 9.19% |
| 5 | Energy | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$198B
| $1.02B | 2.53% |
18,089,766
+1,496,114
| +9% | +$78.6M |
|
|
2
Royal Bank of Canada
RY
$291B
| $1.01B | 2.52% |
13,119,435
+769,771
| +6% | +$57.5M |
|
|
3
Scotiabank
BNS
$106B
| $873M | 2.17% |
13,611,106
+913,814
| +7% | +$56.8M |
|
4
Apple
AAPL
$4.89T
| $749M | 1.86% |
19,563,804
-345,984
| -2% | -$13.4M |
|
5
Microsoft
MSFT
$2.84T
| $599M | 1.49% |
8,113,584
+54,092
| +0.7% | +$3.95M |
|
6
Johnson & Johnson
JNJ
$634B
| $501M | 1.25% |
3,875,007
-21,817
| -0.6% | -$2.89M |
|
7
Bank of Montreal
BMO
$125B
| $461M | 1.15% |
6,098,215
+390,688
| +7% | +$29.1M |
|
8
Enbridge
ENB
$124B
| $455M | 1.13% |
10,932,341
+551,215
| +5% | +$22.4M |
|
9
Suncor Energy
SU
$77.7B
| $450M | 1.12% |
12,881,423
+157,842
| +1% | +$5.04M |
|
10
Manulife Financial
MFC
$72.6B
| $425M | 1.06% |
21,013,888
+1,463,511
| +7% | +$29.1M |
|
|
11
Canadian National Railway
CNI
$78.5B
| $418M | 1.04% |
5,048,417
+482,544
| +11% | +$39.1M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.07T
| $411M | 1.02% |
2,245,891
+78,208
| +4% | +$13.8M |
|
13
ExxonMobil
XOM
$651B
| $409M | 1.02% |
4,991,295
+147,505
| +3% | +$11.7M |
|
14
BCE
BCE
$19.9B
| $382M | 0.95% |
8,169,005
+405,067
| +5% | +$19M |
|
15
Brookfield
BN
$102B
| $366M | 0.91% |
24,997,758
+1,983,140
| +9% | +$27.8M |
|
16
JPMorgan Chase
JPM
$939B
| $363M | 0.9% |
3,806,980
-124,679
| -3% | -$11.5M |
|
17
Meta Platforms (Facebook)
META
$1.51T
| $355M | 0.88% |
2,093,230
-27,051
| -1% | -$4.51M |
|
18
AT&T
T
$165B
| $352M | 0.88% |
11,972,858
+259,349
| +2% | +$7.36M |
|
19
Canadian Imperial Bank of Commerce
CM
$107B
| $335M | 0.83% |
7,661,404
+760,290
| +11% | +$32.5M |
|
20
Cisco
CSCO
$450B
| $329M | 0.82% |
9,872,670
+19,908
| +0.2% | +$634K |
|
21
Amazon
AMZN
$2.5T
| $310M | 0.77% |
6,483,120
+95,180
| +1% | +$4.68M |
|
22
Canadian Natural Resources
CNQ
$96.9B
| $305M | 0.76% |
18,629,497
+977,732
| +6% | +$15M |
|
23
Sun Life Financial
SLF
$45.6B
| $289M | 0.72% |
7,271,476
+548,831
| +8% | +$20.9M |
|
24
Procter & Gamble
PG
$343B
| $287M | 0.71% |
3,166,501
+203,283
| +7% | +$18.5M |
|
25
Alphabet (Google) Class A
GOOGL
$3.91T
| $281M | 0.7% |
5,829,360
+6,700
| +0.1% | +$318K |
|
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Canada Life's Q3 2017 Portfolio in Review
As of Q3 2017, Canada Life held 2,568 positions worth $40.2B, up 7.3% from $37.5B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Trading was light in Q3 2017: portfolio turnover was 2.5%. Canada Life opened 28 new positions and exited 35, leaving the 2,568-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.
- Canada Life's largest Q3 2017 buy was British American Tobacco: 468,743 shares worth $29.2M.
- Canada Life added most to Toronto Dominion Bank in Q3 2017, an estimated $78.6M increase.
- Canada Life's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $76.2M.
- Canada Life fully exited Reynolds American Inc in Q3 2017, selling an estimated $77.2M.
- Canada Life's ten largest holdings make up 16% of its $40.2B portfolio in Q3 2017.
- Canada Life opened 28 new positions and closed 35 in Q3 2017.
- Canada Life's portfolio value rose 7.3% quarter-over-quarter to $40.2B.
Based on Canada Life's 13F filing for Q3 2017, filed 9 Nov 2017.