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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
+3.89%
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
$43.8B
AUM Growth
+$6.12B
(+16%)
Cap. Flow
+$4.82B
Cap. Flow
% of AUM
11.01%
Top 10 Holdings %
Top 10 Hldgs %
16.09%
Holding
2,849
New
283
Increased
1,017
Reduced
1,099
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$797M |
| 2 |
Scotiabank
BNS
|
+$677M |
| 3 |
Amazon
AMZN
|
+$539M |
| 4 |
Bank of Montreal
BMO
|
+$436M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$377M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GG
Goldcorp Inc
GG
|
+$63.7M |
| 2 |
Mastercard
MA
|
+$57.5M |
| 3 |
UnitedHealth
UNH
|
+$55.5M |
| 4 |
Valero Energy
VLO
|
+$48M |
| 5 |
Walt Disney
DIS
|
+$44.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.08% |
| 2 | Technology | 14.9% |
| 3 | Healthcare | 10.31% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $1.15B | 2.62% |
8,567,756
-22,495
| -0.3% | -$2.86M |
|
2
Toronto Dominion Bank
TD
$198B
| $994M | 2.27% |
17,025,919
-108,080
| -0.6% | -$6.08M |
|
3
Royal Bank of Canada
RY
$291B
| $983M | 2.24% |
12,387,754
-488,696
| -4% | -$38.2M |
|
|
4
Apple
AAPL
$4.89T
| $809M | 1.85% |
+16,354,976
| New | +$797M |
|
|
5
Scotiabank
BNS
$106B
| $680M | 1.55% |
+12,677,249
| New | +$677M |
|
|
6
Amazon
AMZN
$2.5T
| $547M | 1.25% |
+5,787,660
| New | +$539M |
|
7
Johnson & Johnson
JNJ
$635B
| $538M | 1.23% |
3,863,394
+93,984
| +2% | +$13M |
|
8
Enbridge
ENB
$124B
| $469M | 1.07% |
13,006,953
+833,190
| +7% | +$30.3M |
|
9
Suncor Energy
SU
$77.7B
| $455M | 1.04% |
14,612,244
-656,919
| -4% | -$21M |
|
|
10
Bank of Montreal
BMO
$125B
| $430M | 0.98% |
+5,694,613
| New | +$436M |
|
11
Cisco
CSCO
$450B
| $416M | 0.95% |
7,628,213
-375,174
| -5% | -$20.7M |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.07T
| $388M | 0.88% |
+1,822,714
| New | +$377M |
|
13
ExxonMobil
XOM
$651B
| $377M | 0.86% |
4,915,229
-80,711
| -2% | -$6.25M |
|
14
Canadian National Railway
CNI
$78.3B
| $372M | 0.85% |
4,019,337
-323,988
| -7% | -$29.8M |
|
15
Brookfield
BN
$102B
| $370M | 0.84% |
21,708,575
+640,977
| +3% | +$10.8M |
|
16
JPMorgan Chase
JPM
$939B
| $369M | 0.84% |
3,297,682
+225,532
| +7% | +$24.9M |
|
17
BCE
BCE
$19.9B
| $353M | 0.81% |
7,763,527
-167,923
| -2% | -$7.58M |
|
18
Manulife Financial
MFC
$72.6B
| $352M | 0.8% |
19,390,856
-933,578
| -5% | -$16.6M |
|
19
Procter & Gamble
PG
$343B
| $339M | 0.77% |
3,098,915
+65,611
| +2% | +$6.99M |
|
20
Canadian Imperial Bank of Commerce
CM
$107B
| $336M | 0.77% |
8,548,934
-499,138
| -6% | -$20.1M |
|
21
Meta Platforms (Facebook)
META
$1.51T
| $329M | 0.75% |
1,705,731
-59,148
| -3% | -$10.8M |
|
22
AT&T
T
$165B
| $320M | 0.73% |
12,682,710
-522,457
| -4% | -$12.5M |
|
23
Verizon
VZ
$194B
| $316M | 0.72% |
5,534,417
+21,814
| +0.4% | +$1.26M |
|
24
PepsiCo
PEP
$186B
| $312M | 0.71% |
2,379,521
-139,907
| -6% | -$17.9M |
|
25
Rogers Communications
RCI
$17.7B
| $307M | 0.7% |
5,755,326
-369,130
| -6% | -$19.3M |
|
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Canada Life's Q2 2019 Portfolio in Review
As of Q2 2019, Canada Life held 2,849 positions worth $43.8B, up 16% from $37.7B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Canada Life deployed $4.82B of net new capital in Q2 2019, opening 283 new positions and adding to 1,017 existing holdings. Its largest new stake was Apple: 16,354,976 shares worth $809M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Mastercard, an estimated $57.5M trimmed.
- Canada Life's largest Q2 2019 buy was Apple: 16,354,976 shares worth $809M.
- Canada Life added most to Johnson Controls International in Q2 2019, an estimated $123M increase.
- Canada Life's biggest Q2 2019 reduction was Mastercard, cutting an estimated $57.5M.
- Canada Life fully exited Goldcorp Inc in Q2 2019, selling an estimated $63.7M.
- Canada Life's ten largest holdings make up 16% of its $43.8B portfolio in Q2 2019.
- Canada Life opened 283 new positions and closed 60 in Q2 2019.
- Canada Life's portfolio value rose 16% quarter-over-quarter to $43.8B.
Based on Canada Life's 13F filing for Q2 2019, filed 31 Jul 2019.