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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
WMT icon
301
Walmart Inc
WMT
$890B
$31M 0.05%
352,686
-20,600
-6% -$1.93M
CSGP icon
302
CoStar Group
CSGP
$12.3B
$31M 0.05%
389,913
+1,133
+0.3% +$86.2K
HST icon
303
Host Hotels & Resorts
HST
$16B
$30.9M 0.05%
2,174,933
+115,454
+6% +$1.87M
EMR icon
304
Emerson Electric
EMR
$88.3B
$30.8M 0.05%
280,878
+4,126
+1% +$497K
FFIV icon
305
F5
FFIV
$22.7B
$30.8M 0.05%
115,822
+15,105
+15% +$4.22M
MCHP icon
306
Microchip Technology
MCHP
$46B
$30.6M 0.05%
630,916
+68,912
+12% +$3.84M
VRSN icon
307
VeriSign
VRSN
$26.6B
$30.6M 0.05%
120,277
+2,150
+2% +$489K
GGG icon
308
Graco
GGG
$13.5B
$30.5M 0.05%
364,647
+56,309
+18% +$4.77M
ODFL icon
309
Old Dominion Freight Line
ODFL
$44.9B
$30.3M 0.05%
183,197
-925
-0.5% -$168K
PWR icon
310
Quanta Services
PWR
$101B
$30.3M 0.05%
118,989
+11,477
+11% +$3.32M
WPC icon
311
W.P. Carey
WPC
$16.4B
$30M 0.05%
475,475
+20,755
+5% +$1.23M
MO icon
312
Altria Group
MO
$114B
$29.9M 0.05%
497,814
+8,837
+2% +$482K
GPN icon
313
Global Payments
GPN
$22.8B
$29.9M 0.05%
304,931
+16,358
+6% +$1.71M
DOC icon
314
Healthpeak Properties
DOC
$14.8B
$29.9M 0.05%
1,476,458
+109,481
+8% +$2.21M
K
315
DELISTED
Kellanova
K
$29.8M 0.05%
360,640
+14,053
+4% +$1.15M
TDG icon
316
TransDigm Group
TDG
$67.7B
$29.8M 0.05%
21,537
+167
+0.8% +$223K
AEP icon
317
American Electric Power
AEP
$68.4B
$29.7M 0.05%
271,291
+6,425
+2% +$651K
ZBH icon
318
Zimmer Biomet
ZBH
$18.4B
$29.4M 0.05%
259,056
-775
-0.3% -$82.9K
FOXA icon
319
Fox Class A
FOXA
$26.9B
$29.3M 0.05%
516,039
-14,833
-3% -$785K
NVR icon
320
NVR
NVR
$17B
$29.3M 0.05%
4,020
-147
-4% -$1.12M
GLW icon
321
Corning
GLW
$143B
$28.9M 0.05%
630,851
+2,406
+0.4% +$119K
TROW icon
322
T. Rowe Price
TROW
$24.3B
$28.9M 0.05%
314,313
-7,079
-2% -$748K
HWM icon
323
Howmet Aerospace
HWM
$112B
$28.8M 0.05%
221,396
+6,248
+3% +$794K
VMC icon
324
Vulcan Materials
VMC
$36.9B
$28.5M 0.05%
121,856
+3,429
+3% +$871K
HES
325
DELISTED
Hess
HES
$28.5M 0.05%
177,929
+4,856
+3% +$714K
11 12
13
14 15

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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.