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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
-2.04%
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
$41.3B
AUM Growth
-$1.12B
(-2.6%)
Cap. Flow
+$1.81M
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
2,764
New
215
Increased
1,118
Reduced
781
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutrien
NTR
|
+$251M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$42.3M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$31.8M |
| 4 |
Open Text
OTEX
|
+$29.7M |
| 5 |
Dollar Tree
DLTR
|
+$28.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGU
Agrium
AGU
|
+$176M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$48.8M |
| 3 |
Teck Resources
TECK
|
+$39.1M |
| 4 |
Cisco
CSCO
|
+$34.2M |
| 5 |
Cenovus Energy
CVE
|
+$28.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.45% |
| 2 | Technology | 13.74% |
| 3 | Healthcare | 9.89% |
| 4 | Consumer Discretionary | 9.09% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$198B
| $1.01B | 2.44% |
17,799,277
+153,408
| +0.9% | +$8.98M |
|
2
Royal Bank of Canada
RY
$291B
| $986M | 2.38% |
12,774,038
-153,645
| -1% | -$12.5M |
|
3
Scotiabank
BNS
$106B
| $853M | 2.06% |
13,876,438
+281,858
| +2% | +$17.9M |
|
4
Apple
AAPL
$4.89T
| $824M | 1.99% |
19,606,620
+123,728
| +0.6% | +$5.33M |
|
5
Microsoft
MSFT
$2.84T
| $760M | 1.84% |
8,312,511
+97,600
| +1% | +$8.93M |
|
6
Johnson & Johnson
JNJ
$635B
| $485M | 1.17% |
3,784,116
+72,159
| +2% | +$9.75M |
|
7
Bank of Montreal
BMO
$125B
| $479M | 1.16% |
6,347,766
-60,621
| -0.9% | -$4.77M |
|
8
Suncor Energy
SU
$77.7B
| $464M | 1.12% |
13,469,863
+158,767
| +1% | +$5.53M |
|
9
Amazon
AMZN
$2.5T
| $452M | 1.09% |
6,258,800
-387,020
| -6% | -$27.7M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.07T
| $446M | 1.08% |
2,232,164
-94,291
| -4% | -$19.4M |
|
11
ExxonMobil
XOM
$651B
| $406M | 0.98% |
5,434,867
+267,222
| +5% | +$21.4M |
|
12
JPMorgan Chase
JPM
$939B
| $405M | 0.98% |
3,682,058
-78,393
| -2% | -$8.88M |
|
13
Manulife Financial
MFC
$72.6B
| $392M | 0.95% |
21,142,966
+38,056
| +0.2% | +$762K |
|
|
14
Cisco
CSCO
$450B
| $385M | 0.93% |
8,973,212
-806,255
| -8% | -$34.2M |
|
15
Canadian National Railway
CNI
$78.3B
| $359M | 0.87% |
4,921,321
+20,088
| +0.4% | +$1.55M |
|
16
Canadian Imperial Bank of Commerce
CM
$107B
| $355M | 0.86% |
8,050,260
-58,664
| -0.7% | -$2.75M |
|
17
Enbridge
ENB
$124B
| $332M | 0.8% |
10,560,556
-220,635
| -2% | -$7.72M |
|
18
Meta Platforms (Facebook)
META
$1.51T
| $328M | 0.79% |
2,052,682
-9,996
| -0.5% | -$1.79M |
|
19
Brookfield
BN
$102B
| $327M | 0.79% |
23,537,456
+197,763
| +0.8% | +$2.86M |
|
20
Canadian Natural Resources
CNQ
$96.9B
| $326M | 0.79% |
21,176,598
+1,222,576
| +6% | +$19.6M |
|
21
BCE
BCE
$19.9B
| $322M | 0.78% |
7,500,775
+80,209
| +1% | +$3.6M |
|
22
AT&T
T
$165B
| $321M | 0.78% |
11,899,212
+428,234
| +4% | +$11.9M |
|
23
Alphabet (Google) Class A
GOOGL
$3.91T
| $315M | 0.76% |
6,076,940
+44,780
| +0.7% | +$2.48M |
|
24
Intel
INTC
$466B
| $314M | 0.76% |
6,025,227
-242,426
| -4% | -$11.5M |
|
25
Sun Life Financial
SLF
$45.6B
| $300M | 0.73% |
7,318,948
+116,620
| +2% | +$4.92M |
|
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Canada Life's Q1 2018 Portfolio in Review
As of Q1 2018, Canada Life held 2,764 positions worth $41.3B, down 2.6% from $42.5B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Canada Life's Q1 2018 filing shows 215 new, 1,118 increased, 781 reduced and 38 closed positions. Its largest new stake was Nutrien: 5,015,435 shares worth $237M. The largest sale was Agrium, an estimated $176M.
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 2018 buy was Nutrien: 5,015,435 shares worth $237M.
- Canada Life added most to Worldpay, Inc. in Q1 2018, an estimated $42.3M increase.
- Canada Life's biggest Q1 2018 reduction was Teck Resources, cutting an estimated $39.1M.
- Canada Life fully exited Agrium in Q1 2018, selling an estimated $176M.
- Canada Life's ten largest holdings make up 16% of its $41.3B portfolio in Q1 2018.
- Canada Life opened 215 new positions and closed 38 in Q1 2018.
- Canada Life's portfolio value fell 2.6% quarter-over-quarter to $41.3B.
Based on Canada Life's 13F filing for Q1 2018, filed 10 May 2018.