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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 | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$386B
| $333M | 0.72% |
1,141,441
+147,593
| +15% | +$38.6M |
|
27
Intel
INTC
$417B
| $326M | 0.71% |
5,500,525
-241,534
| -4% | -$13.5M |
|
28
BCE
BCE
$20.7B
| $325M | 0.71% |
7,070,486
-646,892
| -8% | -$31M |
|
29
Canadian Pacific Kansas City
CP
$80.3B
| $320M | 0.7% |
6,340,355
+47,625
| +0.8% | +$2.23M |
|
30
Meta Platforms (Facebook)
META
$1.5T
| $314M | 0.68% |
1,541,914
-143,444
| -9% | -$27.8M |
|
31
Comcast
CMCSA
$87.5B
| $313M | 0.68% |
7,027,157
+392,045
| +6% | +$17.5M |
|
32
Merck
MRK
$325B
| $300M | 0.65% |
3,481,316
+537,111
| +18% | +$44.1M |
|
33
Canadian Imperial Bank of Commerce
CM
$106B
| $299M | 0.65% |
7,240,836
-844
| -0% | -$35.7K |
|
34
TC Energy
TRP
$70.5B
| $285M | 0.62% |
5,405,228
+268,334
| +5% | +$13.8M |
|
35
Bank of America
BAC
$433B
| $278M | 0.6% |
7,954,136
-363,222
| -4% | -$11.7M |
|
36
Rogers Communications
RCI
$19B
| $269M | 0.58% |
5,465,742
-469,806
| -8% | -$22.6M |
|
37
Medtronic
MDT
$113B
| $268M | 0.58% |
2,383,708
+124,035
| +5% | +$13.6M |
|
38
Sun Life Financial
SLF
$45.8B
| $258M | 0.56% |
5,718,278
-12,126
| -0.2% | -$546K |
|
39
McDonald's
MCD
$193B
| $252M | 0.55% |
1,284,977
+19,961
| +2% | +$3.96M |
|
40
Walt Disney
DIS
$172B
| $243M | 0.53% |
1,691,808
+114,237
| +7% | +$15.9M |
|
41
Chevron
CVX
$383B
| $241M | 0.53% |
2,019,422
-86,664
| -4% | -$10.2M |
|
42
Nike
NKE
$63.3B
| $237M | 0.52% |
2,360,034
+48,682
| +2% | +$4.59M |
|
43
Nutrien
NTR
$33.5B
| $236M | 0.51% |
4,974,079
-524,442
| -10% | -$25.3M |
|
44
Alphabet (Google) Class C
GOOG
$4.09T
| $234M | 0.51% |
3,525,820
-321,560
| -8% | -$20.7M |
|
45
Telus
TU
$17.1B
| $232M | 0.51% |
12,098,384
-816,318
| -6% | -$15.1M |
|
46
Pfizer
PFE
$144B
| $228M | 0.5% |
6,190,410
-811,469
| -12% | -$28.9M |
|
47
Open Text
OTEX
$6.23B
| $220M | 0.48% |
5,046,147
+135,765
| +3% | +$5.71M |
|
48
CGI
GIB
$15.6B
| $217M | 0.47% |
2,613,447
+205,815
| +9% | +$16.6M |
|
49
State Street SPDR S&P 500 ETF Trust
SPY
$775B
| $216M | 0.47% |
674,815
-16,091
| -2% | -$4.95M |
|
50
Home Depot
HD
$341B
| $213M | 0.46% |
984,935
+84,317
| +9% | +$19.1M |
|
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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.