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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
DOW icon
451
Dow Inc
DOW
$21.6B
$16.7M 0.03%
476,103
+23,704
+5% +$910K
MAS icon
452
Masco
MAS
$14.9B
$16.4M 0.03%
235,645
-540
-0.2% -$40.4K
VEA icon
453
Vanguard FTSE Developed Markets ETF
VEA
$236B
$16.3M 0.03%
320,832
-99,631
-24% -$5.04M
TRU icon
454
TransUnion
TRU
$15.3B
$16.2M 0.03%
195,244
-1,505
-0.8% -$137K
CVLT icon
455
Commault Systems
CVLT
$5.71B
$16.2M 0.03%
102,546
+14,187
+16% +$2.33M
CAG icon
456
Conagra Brands
CAG
$7.13B
$16.2M 0.03%
605,773
+33,093
+6% +$854K
TRMB icon
457
Trimble
TRMB
$13.8B
$16.2M 0.03%
245,959
+31,376
+15% +$2.26M
IFF icon
458
International Flavors & Fragrances
IFF
$21.5B
$16.1M 0.03%
206,970
+2,707
+1% +$223K
TTD icon
459
Trade Desk
TTD
$6.08B
$15.9M 0.03%
291,003
+9,000
+3% +$814K
LYV icon
460
Live Nation Entertainment
LYV
$42.2B
$15.9M 0.03%
121,369
+3,608
+3% +$493K
CDW icon
461
CDW
CDW
$17.1B
$15.8M 0.03%
98,279
-57,268
-37% -$10.4M
LPLA icon
462
LPL Financial
LPLA
$29.2B
$15.7M 0.03%
47,745
+937
+2% +$326K
WRB icon
463
W.R. Berkley
WRB
$26.4B
$15.6M 0.03%
219,116
-2,017
-0.9% -$124K
TYL icon
464
Tyler Technologies
TYL
$13B
$15.6M 0.03%
26,815
+66
+0.2% +$39.2K
TENB icon
465
Tenable Holdings
TENB
$4.29B
$15.6M 0.03%
444,546
+72,716
+20% +$2.85M
VTRS icon
466
Viatris
VTRS
$18.6B
$15.5M 0.03%
1,774,034
+459,414
+35% +$4.82M
NNN icon
467
NNN REIT
NNN
$8.83B
$15.5M 0.03%
362,611
+21,163
+6% +$864K
AVTR icon
468
Avantor
AVTR
$9.22B
$15.5M 0.03%
952,194
-60,498
-6% -$1.15M
FR icon
469
First Industrial Realty Trust
FR
$8.32B
$15.4M 0.03%
284,605
+13,304
+5% +$720K
TRNO icon
470
Terreno Realty
TRNO
$7.43B
$15.4M 0.03%
242,895
+8,402
+4% +$545K
EG icon
471
Everest Group
EG
$14.3B
$15.3M 0.03%
42,143
+3,879
+10% +$1.37M
WTRG icon
472
Essential Utilities
WTRG
$11.2B
$15.2M 0.03%
384,863
-6,807
-2% -$250K
CTRA
473
DELISTED
Coterra Energy
CTRA
$15.2M 0.03%
523,744
-3,366
-0.6% -$93.9K
WDC icon
474
Western Digital
WDC
$152B
$15.1M 0.03%
374,087
-126,688
-25% -$6.01M
BURL icon
475
Burlington
BURL
$23.4B
$15.1M 0.03%
63,456
-2,628
-4% -$681K
17 18
19
20 21

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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.