We are live on ! Find out more
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
SCI icon
551
Service Corp International
SCI
$11.4B
$10.2M 0.02%
126,715
-8,782
-6% -$691K
PODD icon
552
Insulet
PODD
$9.91B
$10.1M 0.02%
38,248
+2,293
+6% +$621K
WBA
553
DELISTED
Walgreens Boots Alliance
WBA
$10.1M 0.02%
897,965
-15,227
-2% -$165K
RPD icon
554
Rapid7
RPD
$777M
$10M 0.02%
377,656
+72,299
+24% +$2.46M
BJ icon
555
BJs Wholesale Club
BJ
$12.3B
$9.95M 0.02%
87,033
-26,066
-23% -$2.68M
CASY icon
556
Casey's General Stores
CASY
$31.6B
$9.95M 0.02%
22,914
-1,679
-7% -$688K
ATR icon
557
AptarGroup
ATR
$8.5B
$9.94M 0.02%
66,889
-4,645
-6% -$699K
TOL icon
558
Toll Brothers
TOL
$14B
$9.94M 0.02%
93,975
-8,340
-8% -$1M
NBIX icon
559
Neurocrine Biosciences
NBIX
$16.8B
$9.89M 0.02%
89,389
-4,393
-5% -$557K
NTNX icon
560
Nutanix
NTNX
$17.4B
$9.88M 0.02%
141,479
+1,157
+0.8% +$80.1K
SKT icon
561
Tanger
SKT
$4.44B
$9.86M 0.02%
291,525
+9,248
+3% +$311K
ARCC icon
562
Ares Capital
ARCC
$14.3B
$9.82M 0.02%
441,993
+76,574
+21% +$1.74M
THC icon
563
Tenet Healthcare
THC
$20.9B
$9.82M 0.02%
72,877
-7,114
-9% -$937K
RVTY icon
564
Revvity
RVTY
$13B
$9.82M 0.02%
92,559
+6,478
+8% +$747K
TAL icon
565
TAL Education Group
TAL
$6.94B
$9.74M 0.02%
736,600
-41,200
-5% -$514K
FCNCA icon
566
First Citizens BancShares
FCNCA
$25.4B
$9.72M 0.02%
5,241
+691
+15% +$1.41M
IRT icon
567
Independence Realty Trust
IRT
$3.94B
$9.69M 0.02%
455,822
+26,292
+6% +$529K
CNQ icon
568
Canadian Natural Resources
CNQ
$97.4B
$9.66M 0.02%
313,239
-8,730
-3% -$265K
JNPR
569
DELISTED
Juniper Networks
JNPR
$9.62M 0.02%
265,247
+6,153
+2% +$225K
SPSC icon
570
SPS Commerce
SPSC
$2.69B
$9.57M 0.02%
72,114
+31,921
+79% +$5.02M
EWBC icon
571
East-West Bancorp
EWBC
$18.1B
$9.56M 0.02%
106,395
-7,452
-7% -$711K
JBL icon
572
Jabil
JBL
$35.3B
$9.54M 0.02%
70,009
+10,558
+18% +$1.62M
RGA icon
573
Reinsurance Group of America
RGA
$15.8B
$9.53M 0.02%
48,318
-3,792
-7% -$786K
JKHY icon
574
Jack Henry & Associates
JKHY
$11B
$9.42M 0.02%
51,501
+3,384
+7% +$591K
POOL icon
575
Pool Corp
POOL
$7.26B
$9.4M 0.02%
29,510
+2,519
+9% +$854K
21 22
23
24 25

Similar funds

Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

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.