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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
+6.18%
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
$42.1B
AUM Growth
-$443M
(-1%)
Cap. Flow
-$2.6B
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
17.27%
Holding
2,755
New
25
Increased
503
Reduced
1,142
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SJR
Shaw Communications Inc.
SJR
|
+$49.6M |
| 2 |
Canadian Natural Resources
CNQ
|
+$32.1M |
| 3 |
Ovintiv
OVV
|
+$23.6M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$23.5M |
| 5 |
TC Energy
TRP
|
+$22.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$122M |
| 2 |
Microsoft
MSFT
|
+$79.1M |
| 3 |
Amazon
AMZN
|
+$69.9M |
| 4 |
WCN
Waste Connections
WCN
|
+$52.6M |
| 5 |
Nike
NKE
|
+$47.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.57% |
| 2 | Technology | 14.16% |
| 3 | Healthcare | 10.72% |
| 4 | Energy | 9.2% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$198B
| $1.06B | 2.53% |
17,503,104
-415,599
| -2% | -$24.7M |
|
2
Royal Bank of Canada
RY
$291B
| $1.01B | 2.4% |
12,580,337
-238,977
| -2% | -$18.7M |
|
|
3
Apple
AAPL
$4.89T
| $930M | 2.21% |
16,469,548
-2,343,472
| -12% | -$122M |
|
|
4
Microsoft
MSFT
$2.84T
| $877M | 2.08% |
7,656,069
-729,251
| -9% | -$79.1M |
|
5
Scotiabank
BNS
$106B
| $841M | 2% |
14,097,135
+119,591
| +0.9% | +$6.99M |
|
|
6
Amazon
AMZN
$2.5T
| $570M | 1.35% |
5,684,860
-743,500
| -12% | -$69.9M |
|
7
Suncor Energy
SU
$77.7B
| $566M | 1.34% |
14,612,110
+540,539
| +4% | +$21.9M |
|
8
Johnson & Johnson
JNJ
$635B
| $495M | 1.18% |
3,575,199
-154,837
| -4% | -$20.6M |
|
9
Bank of Montreal
BMO
$125B
| $480M | 1.14% |
5,812,342
-558,593
| -9% | -$44.9M |
|
10
ExxonMobil
XOM
$651B
| $435M | 1.03% |
5,108,944
-351,407
| -6% | -$28.7M |
|
|
11
Canadian Imperial Bank of Commerce
CM
$107B
| $406M | 0.97% |
8,660,812
+512,328
| +6% | +$23.5M |
|
12
Canadian National Railway
CNI
$78.3B
| $405M | 0.96% |
4,504,621
-401,624
| -8% | -$35.1M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.07T
| $396M | 0.94% |
1,847,298
-87,845
| -5% | -$18M |
|
|
14
Canadian Natural Resources
CNQ
$96.9B
| $388M | 0.92% |
24,204,314
+1,892,693
| +8% | +$32.1M |
|
15
Brookfield
BN
$102B
| $380M | 0.9% |
23,919,965
+732,399
| +3% | +$11.1M |
|
16
Manulife Financial
MFC
$72.6B
| $367M | 0.87% |
20,517,766
-439,101
| -2% | -$7.98M |
|
17
Cisco
CSCO
$450B
| $367M | 0.87% |
7,527,361
-849,377
| -10% | -$38.2M |
|
18
JPMorgan Chase
JPM
$939B
| $365M | 0.87% |
3,229,403
-375,658
| -10% | -$42.6M |
|
19
Pfizer
PFE
$140B
| $351M | 0.83% |
8,374,716
-815,474
| -9% | -$31.4M |
|
20
Enbridge
ENB
$124B
| $345M | 0.82% |
10,678,249
+604,682
| +6% | +$21.1M |
|
21
AT&T
T
$165B
| $339M | 0.81% |
13,354,759
-1,291,116
| -9% | -$31.6M |
|
22
Alphabet (Google) Class A
GOOGL
$3.91T
| $323M | 0.77% |
5,336,400
-503,540
| -9% | -$30.5M |
|
23
Rogers Communications
RCI
$17.7B
| $309M | 0.73% |
5,995,893
+417,187
| +7% | +$21.3M |
|
24
Meta Platforms (Facebook)
META
$1.51T
| $289M | 0.69% |
1,757,661
-248,185
| -12% | -$44.9M |
|
25
Visa
V
$677B
| $287M | 0.68% |
1,911,206
-131,481
| -6% | -$18.7M |
|
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Canada Life's Q3 2018 Portfolio in Review
As of Q3 2018, Canada Life held 2,755 positions worth $42.1B, down 1% from $42.5B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Canada Life withdrew a net $2.6B in Q3 2018, closing 37 positions and reducing 1,142 holdings. Its most notable exit was GGP Inc., an estimated $16.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Canada Life opened a new position in UBS Group worth $5.28M.
- Canada Life's largest Q3 2018 buy was UBS Group: 331,112 shares worth $5.28M.
- Canada Life added most to Shaw Communications Inc. in Q3 2018, an estimated $49.6M increase.
- Canada Life's biggest Q3 2018 reduction was Apple, cutting an estimated $122M.
- Canada Life fully exited GGP Inc. in Q3 2018, selling an estimated $16.4M.
- Canada Life's ten largest holdings make up 17% of its $42.1B portfolio in Q3 2018.
- Canada Life opened 25 new positions and closed 37 in Q3 2018.
- Canada Life's portfolio value fell 1% quarter-over-quarter to $42.1B.
Based on Canada Life's 13F filing for Q3 2018, filed 13 Nov 2018.