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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
+3.85%
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
+$1.19B
(+2.9%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
2,791
New
65
Increased
673
Reduced
987
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$73.5M |
| 2 |
AT&T
T
|
+$68.9M |
| 3 |
RTN
Raytheon Company
RTN
|
+$43M |
| 4 |
K
Kellanova
K
|
+$40.6M |
| 5 |
Boeing
BA
|
+$38.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$92.5M |
| 2 |
MON
Monsanto Co
MON
|
+$82.2M |
| 3 |
Macy's
M
|
+$69.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$57.9M |
| 5 |
McDonald's
MCD
|
+$42.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.32% |
| 2 | Technology | 13.86% |
| 3 | Healthcare | 10.01% |
| 4 | Energy | 9.46% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$198B
| $1.04B | 2.45% |
17,918,703
+119,426
| +0.7% | +$6.83M |
|
2
Royal Bank of Canada
RY
$291B
| $968M | 2.28% |
12,819,314
+45,276
| +0.4% | +$3.47M |
|
3
Apple
AAPL
$4.89T
| $861M | 2.03% |
18,813,020
-793,600
| -4% | -$36M |
|
4
Microsoft
MSFT
$2.84T
| $827M | 1.95% |
8,385,320
+72,809
| +0.9% | +$7.06M |
|
5
Scotiabank
BNS
$106B
| $794M | 1.87% |
13,977,544
+101,106
| +0.7% | +$6.09M |
|
6
Suncor Energy
SU
$77.7B
| $574M | 1.35% |
14,071,571
+601,708
| +4% | +$23.4M |
|
7
Amazon
AMZN
$2.5T
| $546M | 1.28% |
6,428,360
+169,560
| +3% | +$13.5M |
|
8
Bank of Montreal
BMO
$125B
| $494M | 1.16% |
6,370,935
+23,169
| +0.4% | +$1.78M |
|
9
Johnson & Johnson
JNJ
$635B
| $453M | 1.06% |
3,730,036
-54,080
| -1% | -$6.75M |
|
10
ExxonMobil
XOM
$651B
| $452M | 1.06% |
5,460,351
+25,484
| +0.5% | +$2.03M |
|
11
Canadian National Railway
CNI
$78.3B
| $402M | 0.95% |
4,906,245
-15,076
| -0.3% | -$1.2M |
|
12
Canadian Natural Resources
CNQ
$96.9B
| $396M | 0.93% |
22,311,621
+1,135,023
| +5% | +$19.2M |
|
13
Meta Platforms (Facebook)
META
$1.51T
| $390M | 0.92% |
2,005,846
-46,836
| -2% | -$8.46M |
|
14
Manulife Financial
MFC
$72.6B
| $378M | 0.89% |
20,956,867
-186,099
| -0.9% | -$3.51M |
|
15
JPMorgan Chase
JPM
$939B
| $376M | 0.88% |
3,605,061
-76,997
| -2% | -$8.45M |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.07T
| $361M | 0.85% |
1,935,143
-297,021
| -13% | -$57.9M |
|
17
Enbridge
ENB
$124B
| $361M | 0.85% |
10,073,567
-486,989
| -5% | -$15.4M |
|
18
Cisco
CSCO
$450B
| $361M | 0.85% |
8,376,738
-596,474
| -7% | -$26.1M |
|
|
19
AT&T
T
$165B
| $355M | 0.84% |
14,645,875
+2,746,663
| +23% | +$68.9M |
|
20
Canadian Imperial Bank of Commerce
CM
$107B
| $355M | 0.84% |
8,148,484
+98,224
| +1% | +$4.32M |
|
21
Brookfield
BN
$102B
| $337M | 0.79% |
23,187,566
-349,890
| -1% | -$4.99M |
|
22
Alphabet (Google) Class A
GOOGL
$3.91T
| $330M | 0.78% |
5,839,940
-237,000
| -4% | -$12.9M |
|
23
Pfizer
PFE
$140B
| $317M | 0.74% |
9,190,190
+425,662
| +5% | +$14.5M |
|
24
BCE
BCE
$19.9B
| $300M | 0.71% |
7,388,823
-111,952
| -1% | -$4.7M |
|
25
Chevron
CVX
$388B
| $300M | 0.71% |
2,372,635
+166,123
| +8% | +$20.6M |
|
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Canada Life's Q2 2018 Portfolio in Review
As of Q2 2018, Canada Life held 2,791 positions worth $42.5B, up 2.9% from $41.3B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Trading was light in Q2 2018: portfolio turnover was 4.5%. Canada Life opened 65 new positions and exited 61, leaving the 2,791-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.
- Canada Life's largest Q2 2018 buy was Evergy: 296,674 shares worth $16.7M.
- Canada Life added most to Broadcom in Q2 2018, an estimated $73.5M increase.
- Canada Life's biggest Q2 2018 reduction was Macy's, cutting an estimated $69.5M.
- Canada Life fully exited Time Warner Inc in Q2 2018, selling an estimated $92.5M.
- Canada Life's ten largest holdings make up 16% of its $42.5B portfolio in Q2 2018.
- Canada Life opened 65 new positions and closed 61 in Q2 2018.
- Canada Life's portfolio value rose 2.9% quarter-over-quarter to $42.5B.
Based on Canada Life's 13F filing for Q2 2018, filed 10 Aug 2018.