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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
ACM icon
476
Aecom
ACM
$9.42B
$15M 0.03%
160,998
+28,350
+21% +$2.88M
NTR icon
477
Nutrien
NTR
$31.6B
$14.9M 0.03%
298,963
+1,850
+0.6% +$94.7K
ALLY icon
478
Ally Financial
ALLY
$13.3B
$14.8M 0.03%
406,144
-13,262
-3% -$489K
ACI icon
479
Albertsons Companies
ACI
$5.89B
$14.8M 0.03%
673,616
+268,286
+66% +$5.54M
ENTG icon
480
Entegris
ENTG
$22B
$14.7M 0.03%
168,088
+82,640
+97% +$8.34M
HUBB icon
481
Hubbell
HUBB
$26.7B
$14.7M 0.03%
44,376
-1,292
-3% -$500K
ROL icon
482
Rollins
ROL
$17.9B
$14.7M 0.03%
271,423
+18,645
+7% +$936K
CHRW icon
483
C.H. Robinson
CHRW
$17.3B
$14.7M 0.03%
143,006
+7,025
+5% +$710K
CCL icon
484
Carnival Corporation Ltd
CCL
$38B
$14.6M 0.03%
745,883
+1,626
+0.2% +$38.7K
ARES icon
485
Ares Management
ARES
$31B
$14.6M 0.03%
99,138
+406
+0.4% +$70.2K
XYZ
486
Block Inc
XYZ
$47.5B
$14.5M 0.03%
265,661
-55,186
-17% -$4.12M
STAG icon
487
STAG Industrial
STAG
$7.09B
$14.5M 0.03%
399,895
+20,695
+5% +$722K
DTE icon
488
DTE Energy
DTE
$28.5B
$14.4M 0.03%
103,883
-184
-0.2% -$23.5K
ZBRA icon
489
Zebra Technologies
ZBRA
$17.9B
$14.4M 0.03%
50,795
+8,204
+19% +$2.8M
BAM icon
490
Brookfield Asset Management
BAM
$84.4B
$14.2M 0.03%
297,583
-2,529
-0.8% -$138K
AMGN icon
491
Amgen
AMGN
$226B
$14.1M 0.02%
45,170
+3,851
+9% +$1.14M
VIPS icon
492
Vipshop
VIPS
$7.4B
$13.9M 0.02%
886,762
-27,296
-3% -$412K
DVN icon
493
Devon Energy
DVN
$49.9B
$13.9M 0.02%
369,994
-10,391
-3% -$369K
PAAS icon
494
Pan American Silver
PAAS
$21.8B
$13.9M 0.02%
536,379
+125,837
+31% +$3.01M
CMS icon
495
CMS Energy
CMS
$21.7B
$13.8M 0.02%
183,034
-3,407
-2% -$238K
NWSA icon
496
News Corp Class A
NWSA
$15.4B
$13.7M 0.02%
501,244
-160,506
-24% -$4.49M
ON icon
497
ON Semiconductor
ON
$31.1B
$13.6M 0.02%
333,334
+1,123
+0.3% +$56.5K
GPC icon
498
Genuine Parts
GPC
$18.5B
$13.6M 0.02%
113,732
-844
-0.7% -$102K
AEE icon
499
Ameren
AEE
$29.6B
$13.6M 0.02%
134,824
-12
-0% -$1.16K
P
500
Everpure Inc
P
$32.6B
$13.5M 0.02%
305,513
-6,460
-2% -$390K
18 19
20
21 22

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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.