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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
CNP icon
326
CenterPoint Energy
CNP
$26.8B
$28.5M 0.05%
783,811
+24,906
+3% +$835K
MSCI icon
327
MSCI
MSCI
$40.9B
$28.4M 0.05%
50,043
+1,127
+2% +$655K
WCN
328
Waste Connections
WCN
$42B
$28.3M 0.05%
147,007
+13,117
+10% +$2.43M
HUM icon
329
Humana
HUM
$46.2B
$27.9M 0.05%
105,319
-18,150
-15% -$4.91M
TER icon
330
Teradyne
TER
$59.3B
$27.8M 0.05%
335,541
+46,146
+16% +$5.16M
CFG icon
331
Citizens Financial Group
CFG
$30.6B
$27.6M 0.05%
673,076
+97,670
+17% +$4.36M
CHD icon
332
Church & Dwight Co
CHD
$24.5B
$27.6M 0.05%
250,056
-236
-0.1% -$25.3K
CF icon
333
CF Industries
CF
$17.3B
$27.5M 0.05%
351,634
+35,101
+11% +$2.94M
PBA icon
334
Pembina Pipeline
PBA
$27.6B
$27.4M 0.05%
684,202
-7,266
-1% -$273K
BWXT icon
335
BWX Technologies
BWXT
$15.6B
$27M 0.05%
273,609
+67,743
+33% +$7.35M
REG icon
336
Regency Centers
REG
$14.1B
$26.9M 0.05%
363,962
+37,308
+11% +$2.72M
FTS icon
337
Fortis
FTS
$28.7B
$26.7M 0.05%
587,848
+3,675
+0.6% +$160K
RBLX icon
338
Roblox
RBLX
$27B
$26.6M 0.05%
455,597
+75,850
+20% +$4.77M
HUBS icon
339
HubSpot
HUBS
$10.5B
$26.5M 0.05%
46,427
+3,382
+8% +$2.37M
SSNC icon
340
SS&C Technologies
SSNC
$18.6B
$26.5M 0.05%
316,116
-2,522
-0.8% -$209K
SCCO icon
341
Southern Copper
SCCO
$166B
$26.3M 0.05%
294,350
+20,335
+7% +$1.83M
OKTA icon
342
Okta
OKTA
$25.8B
$26.2M 0.05%
249,210
+6,440
+3% +$629K
FNF icon
343
Fidelity National Financial
FNF
$13.5B
$26M 0.05%
398,619
-16,103
-4% -$967K
DRI icon
344
Darden Restaurants
DRI
$24.4B
$26M 0.05%
124,781
+15,956
+15% +$3.08M
IQV icon
345
IQVIA
IQV
$39.3B
$26M 0.05%
147,042
-5,368
-4% -$1.04M
ILMN icon
346
Illumina
ILMN
$28.4B
$25.8M 0.05%
325,218
+45,382
+16% +$4.91M
CCEP icon
347
Coca-Cola Europacific Partners
CCEP
$47.9B
$25.8M 0.05%
295,727
+10,313
+4% +$841K
RS icon
348
Reliance Steel & Aluminium
RS
$21.6B
$25.8M 0.05%
89,247
-7,785
-8% -$2.23M
KIM icon
349
Kimco Realty
KIM
$16.4B
$25.7M 0.05%
1,211,463
+113,125
+10% +$2.47M
EME icon
350
Emcor
EME
$36B
$25.6M 0.05%
69,269
+3,902
+6% +$1.69M
12 13
14
15 16

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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.