We are live on ! Find out more
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
ELS icon
351
Equity Lifestyle Properties
ELS
$12.5B
$25.6M 0.05%
383,618
+18,434
+5% +$1.23M
AMH icon
352
American Homes 4 Rent
AMH
$12.3B
$25.6M 0.05%
675,981
+30,971
+5% +$1.11M
LNG icon
353
Cheniere Energy
LNG
$54.2B
$25.6M 0.05%
110,656
+22,266
+25% +$5.01M
SUI icon
354
Sun Communities
SUI
$14.4B
$25.4M 0.04%
197,570
+20,644
+12% +$2.64M
FITB
355
Fifth Third Bancorp
FITB
$51.7B
$25.4M 0.04%
646,272
+1,127
+0.2% +$47.5K
L icon
356
Loews
L
$23.4B
$25.4M 0.04%
275,324
+10,912
+4% +$934K
MSTR icon
357
Strategy Inc
MSTR
$38.3B
$25.3M 0.04%
87,652
+11,961
+16% +$3.8M
OMC icon
358
Omnicom Group
OMC
$22.8B
$25.3M 0.04%
304,103
+13,968
+5% +$1.17M
TWLO icon
359
Twilio
TWLO
$37.7B
$25.2M 0.04%
256,590
-5,992
-2% -$710K
UDR icon
360
UDR
UDR
$12.1B
$25.1M 0.04%
554,668
+63,602
+13% +$2.72M
DOCU
361
DocuSign
DOCU
$11.4B
$25M 0.04%
306,700
+32,387
+12% +$2.84M
UTHR icon
362
United Therapeutics
UTHR
$22.8B
$24.9M 0.04%
80,728
+10,339
+15% +$3.54M
F icon
363
Ford
F
$55.2B
$24.9M 0.04%
2,480,750
+9,369
+0.4% +$91.5K
B
364
Barrick Mining
B
$67.3B
$24.8M 0.04%
1,276,259
+75,471
+6% +$1.32M
NOC icon
365
Northrop Grumman
NOC
$82.2B
$24.7M 0.04%
48,211
+1,056
+2% +$504K
DT icon
366
Dynatrace
DT
$14.3B
$24.7M 0.04%
523,667
-37,927
-7% -$2.07M
EQH icon
367
Equitable Holdings
EQH
$14.5B
$24.7M 0.04%
473,481
-5,668
-1% -$297K
ULTA icon
368
Ulta Beauty
ULTA
$23.7B
$24.6M 0.04%
66,841
+1,132
+2% +$431K
DELL icon
369
Dell
DELL
$304B
$24.5M 0.04%
268,517
-57,734
-18% -$6.11M
BXP icon
370
Boston Properties
BXP
$10.8B
$24.3M 0.04%
361,388
+25,768
+8% +$1.81M
NUE icon
371
Nucor
NUE
$62.7B
$24.1M 0.04%
200,219
-16,008
-7% -$2.06M
GPK icon
372
Graphic Packaging
GPK
$3.53B
$24.1M 0.04%
926,834
+56,787
+7% +$1.52M
WY icon
373
Weyerhaeuser
WY
$18.1B
$24M 0.04%
819,757
-49,423
-6% -$1.47M
CLX icon
374
Clorox
CLX
$12.8B
$23.6M 0.04%
160,068
+4,182
+3% +$639K
CVNA icon
375
Carvana
CVNA
$79B
$23.5M 0.04%
561,755
+51,280
+10% +$2.27M
13 14
15
16 17

Similar funds

Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

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.