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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
LII icon
526
Lennox International
LII
$14.6B
$11.7M 0.02%
20,761
-590
-3% -$357K
SWKS icon
527
Skyworks Solutions
SWKS
$10.3B
$11.6M 0.02%
179,579
+12,791
+8% +$974K
RGLD icon
528
Royal Gold
RGLD
$19.8B
$11.5M 0.02%
70,466
-2,754
-4% -$404K
BF.B icon
529
Brown-Forman Class B
BF.B
$12.9B
$11.5M 0.02%
337,375
-20,686
-6% -$697K
AXP icon
530
American Express
AXP
$229B
$11.4M 0.02%
42,520
+2,441
+6% +$722K
FE icon
531
FirstEnergy
FE
$27.1B
$11.3M 0.02%
278,970
+14,294
+5% +$569K
SNAP icon
532
Snap
SNAP
$9.03B
$11.1M 0.02%
1,270,370
-87,435
-6% -$912K
PAYC icon
533
Paycom
PAYC
$9.63B
$11.1M 0.02%
50,551
+151
+0.3% +$31.9K
LKQ icon
534
LKQ Corp
LKQ
$6.22B
$11.1M 0.02%
259,284
-3,243
-1% -$129K
EPRT icon
535
Essential Properties Realty Trust
EPRT
$6.53B
$11.1M 0.02%
338,532
+25,871
+8% +$821K
BMRN icon
536
BioMarin Pharmaceuticals
BMRN
$13.3B
$11M 0.02%
155,946
-15,072
-9% -$1.01M
UNM icon
537
Unum
UNM
$14.5B
$11M 0.02%
134,480
-15,665
-10% -$1.21M
TME icon
538
Tencent Music
TME
$16.2B
$10.9M 0.02%
759,369
+230,600
+44% +$2.88M
DAL icon
539
Delta Air Lines
DAL
$58.7B
$10.7M 0.02%
246,257
+6,658
+3% +$395K
BCE icon
540
BCE
BCE
$21B
$10.7M 0.02%
466,350
-12,345
-3% -$290K
CCK icon
541
Crown Holdings
CCK
$13.1B
$10.6M 0.02%
119,037
-2,583
-2% -$225K
HTHT icon
542
Huazhu Hotels Group
HTHT
$13.2B
$10.6M 0.02%
284,720
+25,123
+10% +$870K
KRG icon
543
Kite Realty
KRG
$5.3B
$10.6M 0.02%
470,881
+21,229
+5% +$485K
MAC icon
544
Macerich
MAC
$6.91B
$10.5M 0.02%
610,721
+26,247
+4% +$502K
PCTY icon
545
Paylocity
PCTY
$7.73B
$10.4M 0.02%
55,467
-3,137
-5% -$627K
SJM icon
546
J.M. Smucker
SJM
$12.6B
$10.3M 0.02%
86,897
+7,972
+10% +$861K
CUZ icon
547
Cousins Properties
CUZ
$4.83B
$10.3M 0.02%
349,153
+26,573
+8% +$795K
TEVA icon
548
Teva Pharmaceuticals
TEVA
$42.1B
$10.3M 0.02%
667,929
-30,048
-4% -$537K
HLNE icon
549
Hamilton Lane
HLNE
$5.53B
$10.3M 0.02%
68,943
+8,530
+14% +$1.3M
TU icon
550
Telus
TU
$15.1B
$10.3M 0.02%
714,417
+25,543
+4% +$375K
20 21
22
23 24

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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.