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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
SFM icon
501
Sprouts Farmers Market
SFM
$7.99B
$13.4M 0.02%
87,987
-9,834
-10% -$1.47M
IBB icon
502
iShares Biotechnology ETF
IBB
$9.79B
$13.2M 0.02%
102,653
-5,440
-5% -$738K
TSN icon
503
Tyson Foods
TSN
$20.2B
$13.1M 0.02%
205,525
+31,685
+18% +$1.86M
PNR icon
504
Pentair
PNR
$10.7B
$13M 0.02%
148,619
+7,415
+5% +$707K
VNO icon
505
Vornado Realty Trust
VNO
$7.21B
$13M 0.02%
351,697
+16,784
+5% +$675K
DLTR icon
506
Dollar Tree
DLTR
$25B
$12.9M 0.02%
172,065
-12,522
-7% -$896K
CTRE icon
507
CareTrust REIT
CTRE
$9.58B
$12.6M 0.02%
440,121
+33,984
+8% +$913K
RHP icon
508
Ryman Hospitality Properties
RHP
$7.46B
$12.6M 0.02%
137,486
+54,377
+65% +$5.46M
PPL
509
PPL Corp
PPL
$26.3B
$12.4M 0.02%
343,700
-314
-0.1% -$10.6K
FSLR icon
510
First Solar
FSLR
$25.7B
$12.4M 0.02%
98,041
-1,136
-1% -$177K
KEY icon
511
KeyCorp
KEY
$24.3B
$12.3M 0.02%
767,356
+41,552
+6% +$705K
PTC icon
512
PTC
PTC
$16.6B
$12.1M 0.02%
78,254
+576
+0.7% +$99.1K
SWK icon
513
Stanley Black & Decker
SWK
$15.4B
$12.1M 0.02%
157,720
+9,915
+7% +$836K
TDY icon
514
Teledyne Technologies
TDY
$32.2B
$12.1M 0.02%
24,366
-367
-1% -$182K
NDSN icon
515
Nordson
NDSN
$17.2B
$12M 0.02%
59,439
+3,605
+6% +$763K
CORT icon
516
Corcept Therapeutics
CORT
$12.4B
$12M 0.02%
105,042
+308
+0.3% +$18.7K
LHX icon
517
L3Harris
LHX
$54.2B
$12M 0.02%
57,198
+2,792
+5% +$585K
LYB icon
518
LyondellBasell Industries
LYB
$20B
$11.9M 0.02%
169,290
+1,666
+1% +$125K
DVA icon
519
DaVita
DVA
$11.7B
$11.9M 0.02%
77,687
-2,323
-3% -$365K
FSLY icon
520
Fastly Inc
FSLY
$4.41B
$11.9M 0.02%
1,878,261
+381,491
+25% +$3.19M
AVY icon
521
Avery Dennison
AVY
$13.4B
$11.9M 0.02%
66,696
-235
-0.4% -$43.2K
CG icon
522
Carlyle Group
CG
$17.2B
$11.9M 0.02%
271,954
+1,395
+0.5% +$69.2K
PEGA icon
523
Pegasystems
PEGA
$5.43B
$11.8M 0.02%
340,380
-52,946
-13% -$2.34M
GWRE icon
524
Guidewire Software
GWRE
$14.4B
$11.8M 0.02%
62,698
+41,497
+196% +$8.07M
EQT icon
525
EQT Corp
EQT
$33.8B
$11.7M 0.02%
219,444
+20,484
+10% +$1.05M
19 20
21
22 23

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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.