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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
D icon
376
Dominion Energy
D
$59.3B
$23.4M 0.04%
416,550
-110
-0% -$6.05K
DXCM icon
377
DexCom
DXCM
$32B
$23.1M 0.04%
337,601
+67,841
+25% +$5.54M
CPT icon
378
Camden Property Trust
CPT
$11.3B
$23M 0.04%
187,640
+16,039
+9% +$1.89M
ALNY icon
379
Alnylam Pharmaceuticals
ALNY
$29.3B
$22.7M 0.04%
83,828
+6,909
+9% +$1.78M
CINF icon
380
Cincinnati Financial
CINF
$27.1B
$22.6M 0.04%
152,681
+4,640
+3% +$653K
BRO icon
381
Brown & Brown
BRO
$23.9B
$22.5M 0.04%
180,695
-592
-0.3% -$66.2K
AGCO icon
382
AGCO
AGCO
$7.2B
$22.5M 0.04%
243,256
+48,155
+25% +$4.7M
OC icon
383
Owens Corning
OC
$12.4B
$22.5M 0.04%
157,126
-928
-0.6% -$153K
GLPI icon
384
Gaming and Leisure Properties
GLPI
$12.8B
$22.5M 0.04%
440,409
-3,752
-0.8% -$184K
BIDU icon
385
Baidu
BIDU
$37.2B
$22.3M 0.04%
+242,056
New +$21.7M
ADM icon
386
Archer Daniels Midland
ADM
$36.9B
$22.3M 0.04%
463,200
+24,195
+6% +$1.17M
IBKR icon
387
Interactive Brokers
IBKR
$39.8B
$22.3M 0.04%
537,188
+102,880
+24% +$5.1M
XEL icon
388
Xcel Energy
XEL
$48.8B
$22.1M 0.04%
311,727
+11,334
+4% +$772K
OHI icon
389
Omega Healthcare
OHI
$14.7B
$22M 0.04%
577,928
+47,326
+9% +$1.76M
FNV icon
390
Franco-Nevada
FNV
$46B
$21.8M 0.04%
138,421
-9,669
-7% -$1.35M
HBAN icon
391
Huntington Bancshares
HBAN
$35.5B
$21.7M 0.04%
1,441,983
+17,359
+1% +$280K
VRT icon
392
Vertiv
VRT
$105B
$21.6M 0.04%
298,175
-6,684
-2% -$711K
YUMC icon
393
Yum China
YUMC
$16.3B
$21.6M 0.04%
413,484
-268,159
-39% -$12.9M
STN icon
394
Stantec
STN
$8.39B
$21.5M 0.04%
259,279
-5,154
-2% -$412K
PKG icon
395
Packaging Corp of America
PKG
$22.8B
$21.4M 0.04%
107,790
-235
-0.2% -$50.1K
RJF icon
396
Raymond James Financial
RJF
$34B
$21.2M 0.04%
152,619
-1,830
-1% -$284K
VST icon
397
Vistra
VST
$47.4B
$21.2M 0.04%
180,437
+2,829
+2% +$423K
WBD icon
398
Warner Bros
WBD
$67.1B
$21M 0.04%
1,951,362
-96,486
-5% -$1.01M
GIB icon
399
CGI
GIB
$15.5B
$20.9M 0.04%
209,365
+6,086
+3% +$667K
MKC icon
400
McCormick & Company Non-Voting
MKC
$14.2B
$20.9M 0.04%
253,200
+2,057
+0.8% +$161K
14 15
16
17 18

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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.