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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
-18.95%
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
$37.3B
AUM Growth
-$8.63B
(-19%)
Cap. Flow
+$1.47B
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
2,796
New
39
Increased
1,476
Reduced
678
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$134M |
| 2 |
Apple
AAPL
|
+$119M |
| 3 |
Amazon
AMZN
|
+$114M |
| 4 |
Canadian National Railway
CNI
|
+$97.7M |
| 5 |
Bank of Montreal
BMO
|
+$86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$56.7M |
| 2 |
Harley-Davidson
HOG
|
+$49.7M |
| 3 |
AT&T
T
|
+$41.2M |
| 4 |
Gen Digital
GEN
|
+$41.1M |
| 5 |
Microsoft
MSFT
|
+$36.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.75% |
| 2 | Technology | 17.75% |
| 3 | Healthcare | 11.2% |
| 4 | Communication Services | 9.19% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.92T
| $1.36B | 3.65% |
8,592,892
-220,167
| -2% | -$36.2M |
|
|
2
Apple
AAPL
$4.99T
| $960M | 2.57% |
15,013,072
+1,619,456
| +12% | +$119M |
|
3
Royal Bank of Canada
RY
$295B
| $832M | 2.23% |
13,429,426
+1,099,765
| +9% | +$81.6M |
|
|
4
Toronto Dominion Bank
TD
$199B
| $825M | 2.21% |
19,339,017
+2,605,500
| +16% | +$134M |
|
|
5
Amazon
AMZN
$2.48T
| $627M | 1.68% |
6,403,900
+1,176,220
| +22% | +$114M |
|
6
Scotiabank
BNS
$108B
| $539M | 1.44% |
13,188,087
+1,291,406
| +11% | +$65.3M |
|
7
Johnson & Johnson
JNJ
$643B
| $444M | 1.19% |
3,372,709
+168,673
| +5% | +$23.9M |
|
8
Enbridge
ENB
$121B
| $428M | 1.15% |
14,631,625
+1,038,756
| +8% | +$38.5M |
|
|
9
Canadian National Railway
CNI
$78.3B
| $403M | 1.08% |
5,148,245
+1,121,200
| +28% | +$97.7M |
|
10
Brookfield
BN
$104B
| $388M | 1.04% |
24,450,009
+2,016,362
| +9% | +$41.5M |
|
11
Alibaba
BABA
$276B
| $375M | 1.01% |
1,925,961
+197,874
| +11% | +$41.3M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.11T
| $361M | 0.97% |
1,962,857
-4,252
| -0.2% | -$904K |
|
13
Cisco
CSCO
$456B
| $352M | 0.94% |
8,909,284
+435,770
| +5% | +$19.1M |
|
|
14
Bank of Montreal
BMO
$127B
| $346M | 0.93% |
6,823,489
+1,268,807
| +23% | +$86M |
|
15
Procter & Gamble
PG
$347B
| $342M | 0.92% |
3,087,701
-19,092
| -0.6% | -$2.29M |
|
16
BCE
BCE
$20.3B
| $338M | 0.9% |
8,210,062
+1,139,576
| +16% | +$51.1M |
|
17
Alphabet (Google) Class A
GOOGL
$4.08T
| $325M | 0.87% |
5,556,940
+15,500
| +0.3% | +$1.05M |
|
18
TC Energy
TRP
$70.5B
| $315M | 0.84% |
7,068,121
+1,662,893
| +31% | +$84.3M |
|
19
Intel
INTC
$435B
| $311M | 0.83% |
5,718,042
+217,517
| +4% | +$12.9M |
|
20
Verizon
VZ
$201B
| $311M | 0.83% |
5,754,831
+98,968
| +2% | +$5.66M |
|
21
Canadian Pacific Kansas City
CP
$81.4B
| $304M | 0.81% |
6,881,430
+541,075
| +9% | +$26.6M |
|
22
Visa
V
$697B
| $298M | 0.8% |
1,839,027
-33,317
| -2% | -$6.28M |
|
23
JPMorgan Chase
JPM
$950B
| $294M | 0.79% |
3,240,648
-27,865
| -0.9% | -$3.39M |
|
24
UnitedHealth
UNH
$389B
| $293M | 0.78% |
1,166,284
+24,843
| +2% | +$6.84M |
|
25
Manulife Financial
MFC
$74.2B
| $289M | 0.78% |
22,956,517
+404,249
| +2% | +$7.02M |
|
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Canada Life's Q1 2020 Portfolio in Review
As of Q1 2020, Canada Life held 2,796 positions worth $37.3B, down 19% from $46B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Canada Life deployed $1.47B of net new capital in Q1 2020, opening 39 new positions and adding to 1,476 existing holdings. Its largest new stake was SPDR Gold Trust: 303,317 shares worth $45M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Canadian Natural Resources, an estimated $56.7M trimmed.
- Canada Life's largest Q1 2020 buy was SPDR Gold Trust: 303,317 shares worth $45M.
- Canada Life added most to Toronto Dominion Bank in Q1 2020, an estimated $134M increase.
- Canada Life's biggest Q1 2020 reduction was Canadian Natural Resources, cutting an estimated $56.7M.
- Canada Life fully exited Interxion Holding N.V. in Q1 2020, selling an estimated $35M.
- Canada Life's ten largest holdings make up 18% of its $37.3B portfolio in Q1 2020.
- Canada Life opened 39 new positions and closed 43 in Q1 2020.
- Canada Life's portfolio value fell 19% quarter-over-quarter to $37.3B.
Based on Canada Life's 13F filing for Q1 2020, filed 14 May 2020.