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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
+6.14%
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
$42.5B
AUM Growth
+$2.24B
(+5.6%)
Cap. Flow
+$2.07M
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
2,631
New
97
Increased
897
Reduced
917
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kimberly-Clark
KMB
|
+$47.4M |
| 2 |
Aflac
AFL
|
+$39.9M |
| 3 |
Micron Technology
MU
|
+$39.7M |
| 4 |
Macy's
M
|
+$38.7M |
| 5 |
Open Text
OTEX
|
+$32.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SJR
Shaw Communications Inc.
SJR
|
+$45.7M |
| 2 |
3M
MMM
|
+$43.2M |
| 3 |
BCE
BCE
|
+$35.6M |
| 4 |
Descartes Systems
DSGX
|
+$31M |
| 5 |
Travelers Companies
TRV
|
+$30.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.65% |
| 2 | Technology | 12.69% |
| 3 | Healthcare | 9.77% |
| 4 | Energy | 9.09% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$291B
| $1.05B | 2.48% |
12,927,683
-191,752
| -1% | -$15.2M |
|
2
Toronto Dominion Bank
TD
$198B
| $1.03B | 2.43% |
17,645,869
-443,897
| -2% | -$25.4M |
|
3
Scotiabank
BNS
$106B
| $875M | 2.06% |
13,594,580
-16,526
| -0.1% | -$1.07M |
|
4
Apple
AAPL
$4.89T
| $824M | 1.94% |
19,482,892
-80,912
| -0.4% | -$3.38M |
|
5
Microsoft
MSFT
$2.84T
| $702M | 1.65% |
8,214,911
+101,327
| +1% | +$8.31M |
|
6
Johnson & Johnson
JNJ
$635B
| $518M | 1.22% |
3,711,957
-163,050
| -4% | -$22.7M |
|
7
Bank of Montreal
BMO
$125B
| $512M | 1.21% |
6,408,387
+310,172
| +5% | +$24.2M |
|
8
Suncor Energy
SU
$77.7B
| $488M | 1.15% |
13,311,096
+429,673
| +3% | +$14.9M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.07T
| $461M | 1.09% |
2,326,455
+80,564
| +4% | +$15.3M |
|
10
Manulife Financial
MFC
$72.6B
| $439M | 1.03% |
21,104,910
+91,022
| +0.4% | +$1.89M |
|
11
ExxonMobil
XOM
$651B
| $432M | 1.02% |
5,167,645
+176,350
| +4% | +$14.6M |
|
12
Enbridge
ENB
$124B
| $421M | 0.99% |
10,781,191
-151,150
| -1% | -$5.81M |
|
13
Canadian National Railway
CNI
$78.3B
| $403M | 0.95% |
4,901,233
-147,184
| -3% | -$11.9M |
|
14
JPMorgan Chase
JPM
$939B
| $402M | 0.95% |
3,760,451
-46,529
| -1% | -$4.71M |
|
15
Canadian Imperial Bank of Commerce
CM
$107B
| $394M | 0.93% |
8,108,924
+447,520
| +6% | +$20.4M |
|
16
Amazon
AMZN
$2.5T
| $388M | 0.91% |
6,645,820
+162,700
| +3% | +$8.95M |
|
17
Cisco
CSCO
$450B
| $374M | 0.88% |
9,779,467
-93,203
| -0.9% | -$3.33M |
|
18
Meta Platforms (Facebook)
META
$1.51T
| $364M | 0.86% |
2,062,678
-30,552
| -1% | -$5.4M |
|
19
Brookfield
BN
$102B
| $362M | 0.85% |
23,339,693
-1,658,065
| -7% | -$25M |
|
|
20
BCE
BCE
$19.9B
| $356M | 0.84% |
7,420,566
-748,439
| -9% | -$35.6M |
|
21
Canadian Natural Resources
CNQ
$96.9B
| $348M | 0.82% |
19,954,022
+1,324,525
| +7% | +$22.2M |
|
22
AT&T
T
$165B
| $336M | 0.79% |
11,470,978
-501,880
| -4% | -$13.7M |
|
23
Alphabet (Google) Class A
GOOGL
$3.91T
| $317M | 0.75% |
6,032,160
+202,800
| +3% | +$10.5M |
|
24
Procter & Gamble
PG
$343B
| $299M | 0.7% |
3,258,669
+92,168
| +3% | +$8.29M |
|
25
Verizon
VZ
$194B
| $299M | 0.7% |
5,653,266
+494,974
| +10% | +$24.3M |
|
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Canada Life's Q4 2017 Portfolio in Review
As of Q4 2017, Canada Life held 2,631 positions worth $42.5B, up 5.6% from $40.2B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Canada Life's Q4 2017 filing shows 97 new, 897 increased, 917 reduced and 82 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 214,446 shares worth $5.63M. The largest sale was Shaw Communications Inc., an estimated $45.7M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.
- Canada Life's largest Q4 2017 buy was State Street Utilities Select Sector SPDR ETF: 214,446 shares worth $5.63M.
- Canada Life added most to Kimberly-Clark in Q4 2017, an estimated $47.4M increase.
- Canada Life's biggest Q4 2017 reduction was Shaw Communications Inc., cutting an estimated $45.7M.
- Canada Life fully exited CR Bard Inc. in Q4 2017, selling an estimated $16.8M.
- Canada Life's ten largest holdings make up 16% of its $42.5B portfolio in Q4 2017.
- Canada Life opened 97 new positions and closed 82 in Q4 2017.
- Canada Life's portfolio value rose 5.6% quarter-over-quarter to $42.5B.
Based on Canada Life's 13F filing for Q4 2017, filed 9 Feb 2018.