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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
+7.79%
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
$46B
AUM Growth
+$3.76B
(+8.9%)
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
2,794
New
1,683
Increased
565
Reduced
451
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$82M |
| 2 |
Manulife Financial
MFC
|
+$61.4M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$50.1M |
| 4 |
Visa
V
|
+$49.7M |
| 5 |
Colgate-Palmolive
CL
|
+$48.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$167M |
| 2 |
Johnson Controls International
JCI
|
+$138M |
| 3 |
Johnson & Johnson
JNJ
|
+$113M |
| 4 |
Steris
STE
|
+$95.7M |
| 5 |
CELG
Celgene Corp
CELG
|
+$71.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21% |
| 2 | Technology | 16.36% |
| 3 | Healthcare | 10.14% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Communication Services | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $1.38B | 3% |
8,813,059
+246,787
| +3% | +$36.3M |
|
|
2
Apple
AAPL
$4.89T
| $975M | 2.12% |
13,393,616
-2,591,680
| -16% | -$167M |
|
3
Royal Bank of Canada
RY
$291B
| $967M | 2.1% |
12,329,661
-58,299
| -0.5% | -$4.7M |
|
4
Toronto Dominion Bank
TD
$198B
| $930M | 2.02% |
16,733,517
-346,124
| -2% | -$19.6M |
|
5
Scotiabank
BNS
$106B
| $666M | 1.45% |
11,896,681
-366,397
| -3% | -$20.8M |
|
6
Enbridge
ENB
$124B
| $536M | 1.17% |
13,592,869
+637,899
| +5% | +$23.8M |
|
7
Suncor Energy
SU
$77.7B
| $485M | 1.05% |
14,946,372
+449,174
| +3% | +$14M |
|
8
Amazon
AMZN
$2.5T
| $479M | 1.04% |
5,227,680
-468,800
| -8% | -$41.5M |
|
|
9
Johnson & Johnson
JNJ
$635B
| $464M | 1.01% |
3,204,036
-833,105
| -21% | -$113M |
|
10
Brookfield
BN
$102B
| $458M | 1% |
22,433,647
-466,720
| -2% | -$9.3M |
|
|
11
Manulife Financial
MFC
$72.6B
| $454M | 0.99% |
22,552,268
+3,214,604
| +17% | +$61.4M |
|
12
JPMorgan Chase
JPM
$939B
| $452M | 0.98% |
3,268,513
-33,117
| -1% | -$4.25M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.07T
| $442M | 0.96% |
1,967,109
+47,598
| +2% | +$10.3M |
|
14
Bank of Montreal
BMO
$125B
| $427M | 0.93% |
5,554,682
+2,623
| +0% | +$197K |
|
15
Cisco
CSCO
$450B
| $403M | 0.88% |
8,473,514
+668,625
| +9% | +$31.1M |
|
16
AT&T
T
$165B
| $394M | 0.86% |
13,460,834
+385,597
| +3% | +$11.1M |
|
17
Procter & Gamble
PG
$343B
| $385M | 0.84% |
3,106,793
+38,313
| +1% | +$4.69M |
|
18
Alphabet (Google) Class A
GOOGL
$3.91T
| $368M | 0.8% |
5,541,440
+71,460
| +1% | +$4.61M |
|
|
19
Alibaba
BABA
$269B
| $364M | 0.79% |
1,728,087
+437,176
| +34% | +$82M |
|
20
Canadian National Railway
CNI
$78.3B
| $361M | 0.79% |
4,027,045
+28,991
| +0.7% | +$2.61M |
|
|
21
Visa
V
$677B
| $349M | 0.76% |
1,872,344
+275,625
| +17% | +$49.7M |
|
22
ExxonMobil
XOM
$651B
| $349M | 0.76% |
5,036,679
-52,580
| -1% | -$3.64M |
|
23
Canadian Natural Resources
CNQ
$96.9B
| $347M | 0.75% |
22,111,511
-817,323
| -4% | -$11.1M |
|
24
Verizon
VZ
$194B
| $344M | 0.75% |
5,655,863
-1,248
| -0% | -$75.3K |
|
25
PepsiCo
PEP
$186B
| $334M | 0.73% |
2,459,836
+104,462
| +4% | +$14.2M |
|
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Canada Life's Q4 2019 Portfolio in Review
As of Q4 2019, Canada Life held 2,794 positions worth $46B, up 8.9% from $42.2B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Canada Life's Q4 2019 filing shows 1,683 new, 565 increased, 451 reduced and 36 closed positions. Its largest new stake was Berkshire Hathaway Class A: 88 shares worth $29.7M. The largest sale was Apple, an estimated $167M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.
- Canada Life's largest Q4 2019 buy was Berkshire Hathaway Class A: 88 shares worth $29.7M.
- Canada Life added most to Alibaba in Q4 2019, an estimated $82M increase.
- Canada Life's biggest Q4 2019 reduction was Apple, cutting an estimated $167M.
- Canada Life fully exited Celgene Corp in Q4 2019, selling an estimated $71.4M.
- Canada Life's ten largest holdings make up 16% of its $46B portfolio in Q4 2019.
- Canada Life opened 1,683 new positions and closed 36 in Q4 2019.
- Canada Life's portfolio value rose 8.9% quarter-over-quarter to $46B.
Based on Canada Life's 13F filing for Q4 2019, filed 11 Feb 2020.