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Canada Life

Canada Life Portfolio holdings

AUM $55.8B
1-Year Est. Return 26.04%
This Fund
S&P 500
This Quarter Est. Return
-2.08%
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
$56.8B
AUM Growth
-$1.22B
Cap. Flow
+$1.09B
Cap. Flow %
1.93%
Top 10 Hldgs %
26.8%
Holding
2,035
New
14
Increased
744
Reduced
991
Closed
40

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$89.1M
2
AAPL icon
Apple
AAPL
+$86.5M
3
MSFT icon
Microsoft
MSFT
+$67.8M
4
NKE icon
Nike
NKE
+$64.1M
5
NVDA icon
NVIDIA
NVDA
+$44.5M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$36M
2
TSM icon
TSMC
TSM
+$25.9M
3
CRH icon
CRH
CRH
+$25.6M
4
NEE icon
NextEra Energy
NEE
+$24.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$22.5M

Sector Composition

Rank Sector Weight
1 Technology 28.77%
2 Financials 14.51%
3 Healthcare 11.64%
4 Consumer Discretionary 11.04%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
226
Snowflake
SNOW
$115B
$47.4M 0.08%
323,693
-34,963
-10% -$5.93M
WDAY icon
227
Workday
WDAY
$44.4B
$47.3M 0.08%
202,332
+3,689
+2% +$941K
YUM icon
228
Yum! Brands
YUM
$41.1B
$47.3M 0.08%
300,028
+4,550
+2% +$655K
CGNX icon
229
Cognex
CGNX
$11.3B
$46.8M 0.08%
1,565,692
-11,578
-0.7% -$408K
CMI icon
230
Cummins
CMI
$88.7B
$46.7M 0.08%
148,565
+13,864
+10% +$4.88M
KDP icon
231
Keurig Dr Pepper
KDP
$40.8B
$46.6M 0.08%
1,360,327
+48,545
+4% +$1.58M
TRGP icon
232
Targa Resources
TRGP
$55.1B
$46.6M 0.08%
232,021
+11,026
+5% +$2.19M
FICO icon
233
Fair Isaac
FICO
$22.5B
$46.5M 0.08%
25,179
+426
+2% +$789K
PCAR icon
234
PACCAR
PCAR
$70.1B
$46.1M 0.08%
472,751
+10,193
+2% +$1.08M
AME icon
235
Ametek
AME
$58.2B
$46M 0.08%
266,556
+5,829
+2% +$1.06M
BMO icon
236
Bank of Montreal
BMO
$127B
$45.6M 0.08%
477,649
-2,417
-0.5% -$239K
HLT icon
237
Hilton Worldwide
HLT
$71.5B
$45.1M 0.08%
198,075
+29,559
+18% +$7.36M
STZ icon
238
Constellation Brands
STZ
$23.2B
$44.9M 0.08%
244,461
+110,898
+83% +$20.1M
NTRS icon
239
Northern Trust
NTRS
$33.9B
$44.8M 0.08%
453,743
+20,534
+5% +$2.18M
PH icon
240
Parker-Hannifin
PH
$135B
$44.3M 0.08%
72,833
-358
-0.5% -$234K
ESS icon
241
Essex Property Trust
ESS
$18.5B
$44M 0.08%
143,363
+6,265
+5% +$1.83M
GIS icon
242
General Mills
GIS
$19.7B
$43.8M 0.08%
731,732
+17,639
+2% +$1.06M
BABA icon
243
Alibaba
BABA
$308B
$43.7M 0.08%
330,694
+70,351
+27% +$8.11M
CBRE icon
244
CBRE Group
CBRE
$42.9B
$42.2M 0.07%
322,599
+8,005
+3% +$1.09M
WAB icon
245
Wabtec
WAB
$49.3B
$42.1M 0.07%
231,388
+7,609
+3% +$1.46M
WTW icon
246
Willis Towers Watson
WTW
$32B
$42M 0.07%
123,968
+45
+0% +$14.7K
CM icon
247
Canadian Imperial Bank of Commerce
CM
$108B
$41.6M 0.07%
739,849
-7,307
-1% -$441K
ES icon
248
Eversource Energy
ES
$27.2B
$41.5M 0.07%
666,500
+25,919
+4% +$1.55M
SLF icon
249
Sun Life Financial
SLF
$45.4B
$41.2M 0.07%
719,957
+36,475
+5% +$2.08M
AKAM icon
250
Akamai
AKAM
$15.9B
$41M 0.07%
508,619
+83,405
+20% +$7.48M
8 9
10
11 12

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CAPTRUST Financial Advisors
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Capstone Investment Advisors
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Cohen & Steers
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Tudor Investment Corp
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Canada Life's Q1 2025 Portfolio in Review

As of Q1 2025, Canada Life held 2,035 positions worth $56.8B, down 2.1% from $58B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 2.7%. Canada Life opened 14 new positions and exited 40, leaving the 2,035-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.

  • Canada Life's largest Q1 2025 buy was Spotify: 159,408 shares worth $87.9M.
  • Canada Life added most to Apple in Q1 2025, an estimated $86.5M increase.
  • Canada Life's biggest Q1 2025 reduction was AbbVie, cutting an estimated $36M.
  • Canada Life fully exited HashiCorp, Inc. Class A Common Stock in Q1 2025, selling an estimated $10.8M.
  • Canada Life's ten largest holdings make up 27% of its $56.8B portfolio in Q1 2025.
  • Canada Life opened 14 new positions and closed 40 in Q1 2025.
  • Canada Life's portfolio value fell 2.1% quarter-over-quarter to $56.8B.

Based on Canada Life's 13F filing for Q1 2025, filed 15 May 2025.