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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
+13.93%
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
$37.7B
AUM Growth
+$2.74B
(+7.8%)
Cap. Flow
-$2.14B
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
15.76%
Holding
2,794
New
19
Increased
1,276
Reduced
457
Closed
229
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$104M |
| 2 |
Walt Disney
DIS
|
+$57M |
| 3 |
PepsiCo
PEP
|
+$46M |
| 4 |
UnitedHealth
UNH
|
+$39.1M |
| 5 |
Verizon
VZ
|
+$35.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scotiabank
BNS
|
+$705M |
| 2 |
Apple
AAPL
|
+$638M |
| 3 |
Amazon
AMZN
|
+$430M |
| 4 |
Bank of Montreal
BMO
|
+$395M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$359M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.75% |
| 2 | Technology | 14.07% |
| 3 | Healthcare | 10.31% |
| 4 | Energy | 9.83% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.84T
| $1.01B | 2.68% |
8,590,251
+953,230
| +12% | +$104M |
|
2
Royal Bank of Canada
RY
$291B
| $969M | 2.57% |
12,876,450
+128,337
| +1% | +$9.71M |
|
3
Toronto Dominion Bank
TD
$198B
| $927M | 2.46% |
17,133,999
-381,633
| -2% | -$21.1M |
|
4
Johnson & Johnson
JNJ
$635B
| $526M | 1.39% |
3,769,410
+149,309
| +4% | +$20M |
|
5
Suncor Energy
SU
$77.7B
| $493M | 1.31% |
15,269,163
+235,869
| +2% | +$7.68M |
|
6
Enbridge
ENB
$124B
| $440M | 1.17% |
12,173,763
+266,687
| +2% | +$9.61M |
|
7
Cisco
CSCO
$450B
| $431M | 1.14% |
8,003,387
+605,535
| +8% | +$29.4M |
|
8
ExxonMobil
XOM
$651B
| $403M | 1.07% |
4,995,940
-110,199
| -2% | -$8.4M |
|
9
Canadian National Railway
CNI
$78.3B
| $387M | 1.03% |
4,343,325
+47,491
| +1% | +$3.99M |
|
10
Canadian Imperial Bank of Commerce
CM
$107B
| $356M | 0.95% |
9,048,072
+80,072
| +0.9% | +$3.32M |
|
11
BCE
BCE
$19.9B
| $351M | 0.93% |
7,931,450
+149,627
| +2% | +$6.46M |
|
12
Brookfield
BN
$102B
| $349M | 0.93% |
21,067,598
+75,247
| +0.4% | +$1.17M |
|
13
Manulife Financial
MFC
$72.6B
| $343M | 0.91% |
20,324,434
+416,167
| +2% | +$6.77M |
|
14
Rogers Communications
RCI
$17.7B
| $328M | 0.87% |
6,124,456
+6,607
| +0.1% | +$356K |
|
15
Alphabet (Google) Class A
GOOGL
$3.91T
| $327M | 0.87% |
5,564,180
+77,140
| +1% | +$4.36M |
|
|
16
Verizon
VZ
$194B
| $325M | 0.86% |
5,512,603
+626,920
| +13% | +$35.5M |
|
17
Canadian Natural Resources
CNQ
$96.9B
| $324M | 0.86% |
24,214,585
+2,370,345
| +11% | +$31.5M |
|
18
Procter & Gamble
PG
$343B
| $315M | 0.84% |
3,033,304
+252,875
| +9% | +$24.6M |
|
19
AT&T
T
$165B
| $312M | 0.83% |
13,205,167
+624,597
| +5% | +$14.4M |
|
20
JPMorgan Chase
JPM
$939B
| $310M | 0.82% |
3,072,150
-113,590
| -4% | -$11.7M |
|
21
Intel
INTC
$466B
| $308M | 0.82% |
5,756,124
+534,047
| +10% | +$27.1M |
|
|
22
PepsiCo
PEP
$186B
| $308M | 0.82% |
2,519,428
+404,103
| +19% | +$46M |
|
|
23
UnitedHealth
UNH
$382B
| $301M | 0.8% |
1,219,771
+153,418
| +14% | +$39.1M |
|
24
Nutrien
NTR
$32.7B
| $295M | 0.78% |
5,609,460
+53,102
| +1% | +$2.77M |
|
25
Meta Platforms (Facebook)
META
$1.51T
| $293M | 0.78% |
1,764,879
+8,549
| +0.5% | +$1.36M |
|
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Canada Life's Q1 2019 Portfolio in Review
As of Q1 2019, Canada Life held 2,794 positions worth $37.7B, up 7.8% from $35B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Canada Life withdrew a net $2.14B in Q1 2019, closing 229 positions and reducing 457 holdings. Its most notable exit was Scotiabank, an estimated $705M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Canada Life opened a new position in Covetrus, Inc. Common Stock worth $21.6M.
- Canada Life's largest Q1 2019 buy was Covetrus, Inc. Common Stock: 681,136 shares worth $21.6M.
- Canada Life added most to Microsoft in Q1 2019, an estimated $104M increase.
- Canada Life's biggest Q1 2019 reduction was CVS Health, cutting an estimated $51.6M.
- Canada Life fully exited Scotiabank in Q1 2019, selling an estimated $705M.
- Canada Life's ten largest holdings make up 16% of its $37.7B portfolio in Q1 2019.
- Canada Life opened 19 new positions and closed 229 in Q1 2019.
- Canada Life's portfolio value rose 7.8% quarter-over-quarter to $37.7B.
Based on Canada Life's 13F filing for Q1 2019, filed 8 May 2019.