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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
+1.89%
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
$42.2B
AUM Growth
-$1.61B
(-3.7%)
Cap. Flow
-$2.13B
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
2,793
New
4
Increased
432
Reduced
657
Closed
1,682
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Americold
COLD
|
+$56.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$43M |
| 3 |
Fidelity National Information Services
FIS
|
+$36.2M |
| 4 |
Franco-Nevada
FNV
|
+$35.1M |
| 5 |
Ryanair
RYAAY
|
+$26.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$51.4M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$33.6M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$32M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$31.9M |
| 5 |
FL
Foot Locker
FL
|
+$29.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.25% |
| 2 | Technology | 15.42% |
| 3 | Healthcare | 9.97% |
| 4 | Consumer Discretionary | 9% |
| 5 | Communication Services | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $1.19B | 2.82% |
8,566,272
-1,484
| -0% | -$204K |
|
2
Royal Bank of Canada
RY
$291B
| $1.01B | 2.39% |
12,387,960
+206
| +0% | +$16.1K |
|
3
Toronto Dominion Bank
TD
$198B
| $999M | 2.37% |
17,079,641
+53,722
| +0.3% | +$3.05M |
|
4
Apple
AAPL
$4.89T
| $896M | 2.12% |
15,985,296
-369,680
| -2% | -$19.3M |
|
5
Scotiabank
BNS
$106B
| $699M | 1.66% |
12,263,078
-414,171
| -3% | -$22.2M |
|
6
Johnson & Johnson
JNJ
$635B
| $523M | 1.24% |
4,037,141
+173,747
| +4% | +$22.9M |
|
7
Amazon
AMZN
$2.5T
| $495M | 1.17% |
5,696,480
-91,180
| -2% | -$8.46M |
|
8
Suncor Energy
SU
$77.7B
| $459M | 1.09% |
14,497,198
-115,046
| -0.8% | -$3.46M |
|
9
Enbridge
ENB
$124B
| $456M | 1.08% |
12,954,970
-51,983
| -0.4% | -$1.8M |
|
10
Brookfield
BN
$102B
| $435M | 1.03% |
22,900,367
+1,191,792
| +5% | +$21.6M |
|
11
Bank of Montreal
BMO
$125B
| $410M | 0.97% |
5,552,059
-142,554
| -3% | -$10.4M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.07T
| $400M | 0.95% |
1,919,511
+96,797
| +5% | +$19.9M |
|
13
JPMorgan Chase
JPM
$939B
| $389M | 0.92% |
3,301,630
+3,948
| +0.1% | +$447K |
|
14
Cisco
CSCO
$450B
| $386M | 0.91% |
7,804,889
+176,676
| +2% | +$9.18M |
|
15
Procter & Gamble
PG
$343B
| $382M | 0.9% |
3,068,480
-30,435
| -1% | -$3.6M |
|
16
BCE
BCE
$19.9B
| $374M | 0.89% |
7,717,378
-46,149
| -0.6% | -$2.16M |
|
17
AT&T
T
$165B
| $374M | 0.89% |
13,075,237
+392,527
| +3% | +$10.4M |
|
18
Canadian National Railway
CNI
$78.3B
| $360M | 0.85% |
3,998,054
-21,283
| -0.5% | -$1.97M |
|
19
ExxonMobil
XOM
$651B
| $360M | 0.85% |
5,089,259
+174,030
| +4% | +$12.6M |
|
20
Manulife Financial
MFC
$72.6B
| $356M | 0.84% |
19,337,664
-53,192
| -0.3% | -$939K |
|
21
Verizon
VZ
$194B
| $342M | 0.81% |
5,657,111
+122,694
| +2% | +$7.07M |
|
22
Alphabet (Google) Class A
GOOGL
$3.91T
| $334M | 0.79% |
5,469,980
-38,840
| -0.7% | -$2.3M |
|
23
PepsiCo
PEP
$186B
| $323M | 0.77% |
2,355,374
-24,147
| -1% | -$3.21M |
|
24
Meta Platforms (Facebook)
META
$1.51T
| $300M | 0.71% |
1,685,358
-20,373
| -1% | -$3.87M |
|
25
Canadian Natural Resources
CNQ
$96.9B
| $300M | 0.71% |
22,928,834
+1,352,206
| +6% | +$16.8M |
|
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Canada Life's Q3 2019 Portfolio in Review
As of Q3 2019, Canada Life held 2,793 positions worth $42.2B, down 3.7% from $43.8B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Canada Life withdrew a net $2.13B in Q3 2019, closing 1,682 positions and reducing 657 holdings. Its most notable exit was Worldpay, Inc., an estimated $31.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Canada Life opened a new position in National Grid worth $1.1M.
- Canada Life's largest Q3 2019 buy was National Grid: 22,985 shares worth $1.1M.
- Canada Life added most to Americold in Q3 2019, an estimated $56.3M increase.
- Canada Life's biggest Q3 2019 reduction was Canadian Imperial Bank of Commerce, cutting an estimated $51.4M.
- Canada Life fully exited Worldpay, Inc. in Q3 2019, selling an estimated $31.9M.
- Canada Life's ten largest holdings make up 17% of its $42.2B portfolio in Q3 2019.
- Canada Life opened 4 new positions and closed 1,682 in Q3 2019.
- Canada Life's portfolio value fell 3.7% quarter-over-quarter to $42.2B.
Based on Canada Life's 13F filing for Q3 2019, filed 25 Oct 2019.