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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
MNST icon
276
Monster Beverage
MNST
$88.5B
$36.3M 0.06%
619,485
-4,368
-0.7% -$228K
BA icon
277
Boeing
BA
$185B
$36.3M 0.06%
212,467
+11,800
+6% +$2.04M
CBOE icon
278
Cboe Global Markets
CBOE
$29.9B
$36M 0.06%
159,173
+103
+0.1% +$21.4K
AXON
279
Axon Enterprise
AXON
$46.4B
$35.9M 0.06%
68,141
-1,507
-2% -$882K
SBAC icon
280
SBA Communications
SBAC
$19.5B
$35.7M 0.06%
161,922
+1,655
+1% +$346K
LULU icon
281
lululemon athletica
LULU
$14.6B
$35.5M 0.06%
125,332
+2,300
+2% +$844K
EL icon
282
Estee Lauder
EL
$32B
$35.1M 0.06%
531,264
+46,490
+10% +$3.36M
CHTR icon
283
Charter Communications
CHTR
$18.2B
$35.1M 0.06%
94,968
+3,675
+4% +$1.31M
VEEV icon
284
Veeva Systems
VEEV
$37.4B
$34.9M 0.06%
150,327
+1,611
+1% +$368K
HPE icon
285
Hewlett Packard
HPE
$70.5B
$34.7M 0.06%
2,241,657
-43,685
-2% -$870K
STLA icon
286
Stellantis
STLA
$20.8B
$34.3M 0.06%
3,089,042
+147,787
+5% +$1.9M
KHC icon
287
Kraft Heinz
KHC
$30B
$34.1M 0.06%
1,118,320
+30,290
+3% +$906K
CNC icon
288
Centene
CNC
$32.5B
$33.8M 0.06%
554,980
+33,490
+6% +$2.02M
WSO icon
289
Watsco Inc
WSO
$13.6B
$33.3M 0.06%
65,447
-1,807
-3% -$891K
DDOG icon
290
Datadog
DDOG
$84B
$32.6M 0.06%
328,145
+43,504
+15% +$5.49M
TSCO icon
291
Tractor Supply
TSCO
$18B
$32.5M 0.06%
589,851
+5,042
+0.9% +$276K
ZS icon
292
Zscaler
ZS
$27.3B
$32.4M 0.06%
163,044
+11,829
+8% +$2.36M
PSX icon
293
Phillips 66
PSX
$81.4B
$32.4M 0.06%
261,536
+6,151
+2% +$758K
NTAP icon
294
NetApp
NTAP
$37.2B
$32.2M 0.06%
365,959
+82,949
+29% +$9.17M
EFX icon
295
Equifax
EFX
$21.4B
$32.1M 0.06%
131,775
-4,794
-4% -$1.2M
RF icon
296
Regions Financial
RF
$26.8B
$31.8M 0.06%
1,460,578
+28,282
+2% +$659K
IDXX icon
297
Idexx Laboratories
IDXX
$46.2B
$31.8M 0.06%
75,646
+2,251
+3% +$977K
PPG icon
298
PPG Industries
PPG
$26.6B
$31.8M 0.06%
290,055
+2,515
+0.9% +$290K
ATO icon
299
Atmos Energy
ATO
$28.8B
$31.4M 0.06%
202,687
+10,969
+6% +$1.6M
DHI icon
300
D.R. Horton
DHI
$42.3B
$31.3M 0.06%
245,709
-62,099
-20% -$8.33M
10 11
12
13 14

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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.