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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
+20.98%
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
$43.6B
AUM Growth
+$6.24B
(+17%)
Cap. Flow
-$68.6M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
2,867
New
114
Increased
867
Reduced
1,441
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$117M |
| 2 |
Steris
STE
|
+$84.3M |
| 3 |
Amazon
AMZN
|
+$69.6M |
| 4 |
SEI Investments
SEIC
|
+$58.1M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$48.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franco-Nevada
FNV
|
+$115M |
| 2 |
AGN
Allergan plc
AGN
|
+$67M |
| 3 |
Johnson & Johnson
JNJ
|
+$65.6M |
| 4 |
Aon
AON
|
+$61.8M |
| 5 |
Sysco
SYY
|
+$56.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.98% |
| 2 | Financials | 18.57% |
| 3 | Healthcare | 11.27% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.89T
| $1.7B | 3.9% |
8,378,945
-213,947
| -2% | -$38.8M |
|
2
Apple
AAPL
$4.92T
| $1.41B | 3.23% |
15,513,872
+500,800
| +3% | +$38.8M |
|
|
3
Amazon
AMZN
$2.52T
| $959M | 2.2% |
6,980,100
+576,200
| +9% | +$69.6M |
|
4
Royal Bank of Canada
RY
$291B
| $892M | 2.05% |
13,178,667
-250,759
| -2% | -$15.9M |
|
5
Toronto Dominion Bank
TD
$199B
| $837M | 1.92% |
18,809,842
-529,175
| -3% | -$22.5M |
|
6
Scotiabank
BNS
$107B
| $520M | 1.19% |
12,621,512
-566,575
| -4% | -$22.6M |
|
7
Enbridge
ENB
$123B
| $469M | 1.08% |
15,460,717
+829,092
| +6% | +$25.5M |
|
8
Canadian National Railway
CNI
$78.4B
| $438M | 1% |
4,960,698
-187,547
| -4% | -$15.6M |
|
9
Alphabet (Google) Class A
GOOGL
$4.02T
| $423M | 0.97% |
5,983,940
+427,000
| +8% | +$28.8M |
|
10
Alibaba
BABA
$272B
| $415M | 0.95% |
1,928,641
+2,680
| +0.1% | +$558K |
|
|
11
Johnson & Johnson
JNJ
$637B
| $409M | 0.94% |
2,922,832
-449,877
| -13% | -$65.6M |
|
12
Brookfield
BN
$104B
| $404M | 0.93% |
23,029,420
-1,420,589
| -6% | -$25M |
|
13
Cisco
CSCO
$452B
| $394M | 0.91% |
8,487,028
-422,256
| -5% | -$18.5M |
|
14
Bank of Montreal
BMO
$125B
| $376M | 0.86% |
7,099,439
+275,950
| +4% | +$14.1M |
|
15
Procter & Gamble
PG
$346B
| $360M | 0.83% |
3,023,929
-63,772
| -2% | -$7.44M |
|
16
Meta Platforms (Facebook)
META
$1.53T
| $358M | 0.82% |
1,580,419
+43,122
| +3% | +$9M |
|
17
Visa
V
$686B
| $350M | 0.8% |
1,817,963
-21,064
| -1% | -$3.85M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.07T
| $345M | 0.79% |
1,942,501
-20,356
| -1% | -$3.72M |
|
19
Intel
INTC
$466B
| $343M | 0.79% |
5,753,679
+35,637
| +0.6% | +$2.13M |
|
20
UnitedHealth
UNH
$381B
| $331M | 0.76% |
1,127,543
-38,741
| -3% | -$11.1M |
|
21
Manulife Financial
MFC
$73.1B
| $326M | 0.75% |
24,056,243
+1,099,726
| +5% | +$13.8M |
|
22
TC Energy
TRP
$72.6B
| $318M | 0.73% |
7,463,658
+395,537
| +6% | +$17.7M |
|
23
Canadian Pacific Kansas City
CP
$82B
| $317M | 0.73% |
6,254,200
-627,230
| -9% | -$29.8M |
|
24
Verizon
VZ
$196B
| $315M | 0.72% |
5,734,283
-20,548
| -0.4% | -$1.16M |
|
25
BCE
BCE
$20B
| $301M | 0.69% |
7,233,827
-976,235
| -12% | -$40.2M |
|
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Canada Life's Q2 2020 Portfolio in Review
As of Q2 2020, Canada Life held 2,867 positions worth $43.6B, up 17% from $37.3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Canada Life's Q2 2020 filing shows 114 new, 867 increased, 1,441 reduced and 109 closed positions. Its largest new stake was Johnson Controls International: 3,791,146 shares worth $129M. The largest sale was Franco-Nevada, an estimated $115M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
- Canada Life's largest Q2 2020 buy was Johnson Controls International: 3,791,146 shares worth $129M.
- Canada Life added most to Amazon in Q2 2020, an estimated $69.6M increase.
- Canada Life's biggest Q2 2020 reduction was Franco-Nevada, cutting an estimated $115M.
- Canada Life fully exited Allergan plc in Q2 2020, selling an estimated $67M.
- Canada Life's ten largest holdings make up 19% of its $43.6B portfolio in Q2 2020.
- Canada Life opened 114 new positions and closed 109 in Q2 2020.
- Canada Life's portfolio value rose 17% quarter-over-quarter to $43.6B.
Based on Canada Life's 13F filing for Q2 2020, filed 17 Aug 2020.