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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
EXPE icon
426
Expedia Group
EXPE
$36.9B
$18.5M 0.03%
109,784
+8,899
+9% +$1.62M
LEN icon
427
Lennar Class A
LEN
$20.7B
$18.5M 0.03%
160,680
-33,557
-17% -$4.19M
QLYS icon
428
Qualys
QLYS
$6.52B
$18.3M 0.03%
145,468
+23,193
+19% +$3.14M
GEN icon
429
Gen Digital
GEN
$17.6B
$18.3M 0.03%
688,310
+26,153
+4% +$717K
CSL icon
430
Carlisle Companies
CSL
$15.2B
$18.2M 0.03%
53,361
-33,751
-39% -$12.1M
DECK icon
431
Deckers Outdoor
DECK
$13.1B
$18.1M 0.03%
161,324
+6,241
+4% +$1.01M
ABEV icon
432
Ambev
ABEV
$45.9B
$18.1M 0.03%
7,669,161
-7,970,451
-51% -$15.9M
BALL icon
433
Ball Corp
BALL
$16.5B
$17.9M 0.03%
343,688
+44,191
+15% +$2.32M
BRX icon
434
Brixmor Property Group
BRX
$9.16B
$17.9M 0.03%
673,204
+39,888
+6% +$1.06M
MLM icon
435
Martin Marietta Materials
MLM
$32.9B
$17.9M 0.03%
37,330
+1,421
+4% +$722K
WST icon
436
West Pharmaceutical
WST
$25.1B
$17.7M 0.03%
78,861
+15,049
+24% +$4.15M
PATH icon
437
UiPath
PATH
$7.73B
$17.7M 0.03%
1,718,927
+12,084
+0.7% +$156K
HOLX
438
DELISTED
Hologic
HOLX
$17.7M 0.03%
285,194
+8,786
+3% +$582K
MTD icon
439
Mettler-Toledo International
MTD
$28.6B
$17.6M 0.03%
14,866
-1,171
-7% -$1.5M
ANSS
440
DELISTED
Ansys
ANSS
$17.6M 0.03%
55,553
-32,518
-37% -$10.9M
TPL icon
441
Texas Pacific Land
TPL
$23.6B
$17.5M 0.03%
39,702
+3,567
+10% +$1.59M
BAX icon
442
Baxter International
BAX
$14.2B
$17.5M 0.03%
509,360
+27,479
+6% +$898K
SNA icon
443
Snap-on
SNA
$21.6B
$17.3M 0.03%
51,280
+5,240
+11% +$1.78M
NICE icon
444
Nice
NICE
$5.98B
$17.2M 0.03%
111,790
+15,868
+17% +$2.54M
BIIB icon
445
Biogen
BIIB
$31B
$17.2M 0.03%
125,507
-1,124
-0.9% -$161K
WAT icon
446
Waters Corp
WAT
$40.1B
$17.1M 0.03%
46,479
-243
-0.5% -$94.1K
MDB icon
447
MongoDB
MDB
$33.5B
$17.1M 0.03%
97,184
-6,748
-6% -$1.64M
ADC icon
448
Agree Realty
ADC
$9.27B
$16.9M 0.03%
219,193
+19,535
+10% +$1.43M
BEKE icon
449
KE Holdings
BEKE
$19.2B
$16.9M 0.03%
838,675
+83,700
+11% +$1.66M
ZM icon
450
Zoom
ZM
$31B
$16.8M 0.03%
227,660
-68,976
-23% -$5.5M
16 17
18
19 20

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CAPTRUST Financial Advisors
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Cohen & Steers
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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.