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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
(-2.1%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
2,035
New
14
Increased
744
Reduced
991
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spotify
SPOT
|
+$89.1M |
| 2 |
Apple
AAPL
|
+$86.5M |
| 3 |
Microsoft
MSFT
|
+$67.8M |
| 4 |
Nike
NKE
|
+$64.1M |
| 5 |
NVIDIA
NVDA
|
+$44.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$36M |
| 2 |
TSMC
TSM
|
+$25.9M |
| 3 |
CRH
CRH
|
+$25.6M |
| 4 |
NextEra Energy
NEE
|
+$24.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SF
601
Stifel
SF
$12.7B
| $8.65M | 0.02% |
137,657
-8,937
| -6% | -$630K |
|
|
SGI
602
Somnigroup International
SGI
$13.6B
| $8.64M | 0.02% |
144,100
-1,404
| -1% | -$85K |
|
603
Suncor Energy
SU
$73.4B
| $8.63M | 0.02% |
222,540
-6,741
| -3% | -$257K |
|
604
NRG Energy
NRG
$25B
| $8.61M | 0.02% |
90,073
+7,050
| +8% | +$713K |
|
605
Kilroy Realty
KRC
$4.32B
| $8.57M | 0.02% |
261,204
+12,637
| +5% | +$453K |
|
606
FMC
FMC
$1.31B
| $8.55M | 0.02% |
202,275
+98,773
| +95% | +$4.39M |
|
607
Rogers Communications
RCI
$18.7B
| $8.44M | 0.01% |
315,840
-81,887
| -21% | -$2.31M |
|
608
Appian
APPN
$2.55B
| $8.36M | 0.01% |
290,410
-20,838
| -7% | -$682K |
|
609
Assurant
AIZ
$14.2B
| $8.35M | 0.01% |
39,768
+3,029
| +8% | +$632K |
|
610
Exelixis
EXEL
$13.1B
| $8.25M | 0.01% |
223,353
-17,012
| -7% | -$606K |
|
611
Varonis Systems
VRNS
$4.87B
| $8.2M | 0.01% |
202,815
+85,358
| +73% | +$3.67M |
|
612
Amcor
AMCR
$21.8B
| $8.09M | 0.01% |
166,790
+13,237
| +9% | +$652K |
|
613
Toast
TOST
$20.6B
| $8.07M | 0.01% |
243,464
-58,428
| -19% | -$2.19M |
|
614
Fox Class B
FOX
$23.6B
| $8.07M | 0.01% |
152,796
-1,856
| -1% | -$92.2K |
|
615
Allegion
ALLE
$14.1B
| $8.04M | 0.01% |
61,497
+4,455
| +8% | +$577K |
|
616
Kinsale Capital Group
KNSL
$8.4B
| $8.01M | 0.01% |
16,460
-1,412
| -8% | -$634K |
|
617
Carpenter Technology
CRS
$27.8B
| $8M | 0.01% |
44,112
+159
| +0.4% | +$30.7K |
|
618
Las Vegas Sands
LVS
$29.4B
| $7.94M | 0.01% |
205,213
+111
| +0.1% | +$4.9K |
|
|
DAY
619
DELISTED
Dayforce
DAY
| $7.93M | 0.01% |
135,873
+76,662
| +129% | +$4.94M |
|
|
COOP
620
DELISTED
Mr. Cooper
COOP
| $7.89M | 0.01% |
65,925
-4,724
| -7% | -$493K |
|
621
Ovintiv
OVV
$17.6B
| $7.87M | 0.01% |
183,712
-26,039
| -12% | -$1.11M |
|
622
CarMax
KMX
$8.34B
| $7.86M | 0.01% |
100,719
+9,172
| +10% | +$735K |
|
623
Alliant Energy
LNT
$17.7B
| $7.83M | 0.01% |
121,481
+7,259
| +6% | +$444K |
|
624
Encompass Health
EHC
$12.5B
| $7.73M | 0.01% |
76,260
-6,389
| -8% | -$624K |
|
625
First Horizon
FHN
$12B
| $7.73M | 0.01% |
397,629
-43,406
| -10% | -$893K |
|
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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.