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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
BE icon
576
Bloom Energy
BE
$62B
$9.35M 0.02%
476,294
-35,422
-7% -$846K
XPO icon
577
XPO
XPO
$23.5B
$9.28M 0.02%
86,311
-6,284
-7% -$799K
USFD icon
578
US Foods
USFD
$23.9B
$9.27M 0.02%
141,593
-18,682
-12% -$1.28M
MOH icon
579
Molina Healthcare
MOH
$10.4B
$9.24M 0.02%
28,040
-445
-2% -$134K
TECK icon
580
Teck Resources
TECK
$32.8B
$9.21M 0.02%
254,406
+8,009
+3% +$332K
MANH icon
581
Manhattan Associates
MANH
$11.4B
$9.2M 0.02%
53,115
-298
-0.6% -$62.1K
DKS icon
582
Dick's Sporting Goods
DKS
$19.2B
$9.19M 0.02%
45,524
-4,296
-9% -$959K
CPB icon
583
Campbell Soup
CPB
$6.69B
$9.16M 0.02%
229,172
+4,504
+2% +$177K
RNR icon
584
RenaissanceRe
RNR
$13.2B
$9.16M 0.02%
38,159
-4,888
-11% -$1.18M
APPF icon
585
AppFolio
APPF
$7.07B
$9.09M 0.02%
41,297
+5,793
+16% +$1.33M
AFG icon
586
American Financial Group
AFG
$11.9B
$9.04M 0.02%
68,720
-5,820
-8% -$751K
FIX icon
587
Comfort Systems
FIX
$58.9B
$9.01M 0.02%
27,886
-1,665
-6% -$672K
ARGX icon
588
argenx
ARGX
$54.2B
$9.01M 0.02%
15,195
+551
+4% +$348K
COLD icon
589
Americold
COLD
$4.17B
$9.01M 0.02%
419,550
+38,839
+10% +$844K
ALGN icon
590
Align Technology
ALGN
$12.5B
$9M 0.02%
56,567
-64,739
-53% -$12.7M
LECO icon
591
Lincoln Electric
LECO
$15.1B
$8.95M 0.02%
47,269
-3,787
-7% -$744K
BWA icon
592
BorgWarner
BWA
$14.1B
$8.94M 0.02%
311,757
+135,144
+77% +$4.1M
DBX icon
593
Dropbox
DBX
$8.07B
$8.93M 0.02%
334,359
+17,251
+5% +$502K
BOX icon
594
Box
BOX
$4.65B
$8.92M 0.02%
288,986
+748
+0.3% +$24.2K
FDS icon
595
Factset
FDS
$10.1B
$8.91M 0.02%
19,589
+1,364
+7% +$621K
TXRH icon
596
Texas Roadhouse
TXRH
$13.6B
$8.91M 0.02%
53,439
-3,331
-6% -$589K
JBHT icon
597
JB Hunt Transport Services
JBHT
$25B
$8.9M 0.02%
60,040
+739
+1% +$122K
BLDR icon
598
Builders FirstSource
BLDR
$7.74B
$8.74M 0.02%
69,869
-486
-0.7% -$70.7K
MPT
599
Medical Properties Trust
MPT
$2.48B
$8.66M 0.02%
1,436,878
+51,710
+4% +$261K
HRL icon
600
Hormel Foods
HRL
$13.6B
$8.66M 0.02%
279,199
+26,036
+10% +$773K
22 23
24
25 26

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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.