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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
IEX icon
401
IDEX
IEX
$17.3B
$20.8M 0.04%
114,633
+38,630
+51% +$7.69M
STLD icon
402
Steel Dynamics
STLD
$38.2B
$20.7M 0.04%
165,466
-3,604
-2% -$457K
GD icon
403
General Dynamics
GD
$107B
$20.5M 0.04%
75,305
+4,274
+6% +$1.11M
FTV icon
404
Fortive
FTV
$18.5B
$20.5M 0.04%
371,441
-5,647
-1% -$332K
DG icon
405
Dollar General
DG
$27.1B
$20.3M 0.04%
230,593
-161
-0.1% -$12.2K
DOV icon
406
Dover
DOV
$28.4B
$20.3M 0.04%
115,128
+775
+0.7% +$149K
FANG icon
407
Diamondback Energy
FANG
$54.7B
$20.1M 0.04%
125,291
+2,042
+2% +$329K
WEC icon
408
WEC Energy
WEC
$34.7B
$20M 0.04%
183,630
+6,304
+4% +$644K
CCJ icon
409
Cameco
CCJ
$42.6B
$20M 0.04%
486,510
-2,107
-0.4% -$99.2K
CUBE icon
410
CubeSmart
CUBE
$9.22B
$19.8M 0.03%
462,740
+22,641
+5% +$946K
PINS icon
411
Pinterest
PINS
$13.6B
$19.7M 0.03%
634,778
-141,158
-18% -$4.78M
DINO icon
412
HF Sinclair
DINO
$15B
$19.6M 0.03%
595,030
-381,231
-39% -$13.4M
KGC icon
413
Kinross Gold
KGC
$32.1B
$19.4M 0.03%
1,542,438
-17,808
-1% -$200K
ETR icon
414
Entergy
ETR
$49.5B
$19.4M 0.03%
226,793
-4,790
-2% -$394K
MKL icon
415
Markel Group
MKL
$23.2B
$19.4M 0.03%
10,363
-167
-2% -$307K
RPM icon
416
RPM International
RPM
$14.7B
$19.3M 0.03%
166,911
-8,812
-5% -$1.07M
QSR icon
417
Restaurant Brands International
QSR
$25.7B
$19.3M 0.03%
293,394
-732
-0.2% -$47.2K
EGP icon
418
EastGroup Properties
EGP
$10.8B
$19.3M 0.03%
109,317
+9,070
+9% +$1.58M
PFG icon
419
Principal Financial Group
PFG
$24.4B
$19.1M 0.03%
226,579
-18,737
-8% -$1.56M
NI icon
420
NiSource
NI
$20.1B
$19M 0.03%
474,005
+18,093
+4% +$697K
WSM icon
421
Williams-Sonoma
WSM
$29.5B
$19M 0.03%
119,846
-51,024
-30% -$9.86M
DPZ icon
422
Domino's
DPZ
$11.5B
$18.9M 0.03%
41,207
-2,090
-5% -$945K
RPRX icon
423
Royalty Pharma
RPRX
$25.6B
$18.9M 0.03%
+604,565
New +$19.2M
WTFC icon
424
Wintrust Financial
WTFC
$10.8B
$18.7M 0.03%
166,381
+23,001
+16% +$2.84M
REXR icon
425
Rexford Industrial Realty
REXR
$8.06B
$18.6M 0.03%
475,226
+30,703
+7% +$1.23M
15 16
17
18 19

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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.