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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
LNC icon
651
Lincoln National
LNC
$8.75B
$7M 0.01%
194,834
-14,591
-7% -$518K
CLH icon
652
Clean Harbors
CLH
$16.4B
$6.98M 0.01%
35,388
-3,369
-9% -$737K
HLI icon
653
Houlihan Lokey
HLI
$8.62B
$6.97M 0.01%
43,122
-2,263
-5% -$389K
AL
654
DELISTED
Air Lease Corp
AL
$6.93M 0.01%
143,249
-11,552
-7% -$542K
MLI icon
655
Mueller Industries
MLI
$15.2B
$6.92M 0.01%
181,704
-14,210
-7% -$567K
ORI icon
656
Old Republic International
ORI
$10.3B
$6.92M 0.01%
176,111
-19,526
-10% -$716K
WAL icon
657
Western Alliance Bancorporation
WAL
$8.78B
$6.88M 0.01%
89,488
-6,899
-7% -$579K
SAIA icon
658
Saia
SAIA
$9.49B
$6.82M 0.01%
19,495
-1,981
-9% -$862K
HALO icon
659
Halozyme
HALO
$12.2B
$6.8M 0.01%
106,503
-637
-0.6% -$37K
WCC
660
WESCO International
WCC
$17.9B
$6.74M 0.01%
43,338
-4,124
-9% -$738K
WWD icon
661
Woodward
WWD
$21B
$6.73M 0.01%
36,844
-4,485
-11% -$829K
ENPH icon
662
Enphase Energy
ENPH
$5.41B
$6.73M 0.01%
108,213
-104,283
-49% -$6.6M
APLE icon
663
Apple Hospitality REIT
APLE
$3.71B
$6.72M 0.01%
520,907
+21,105
+4% +$308K
ITT icon
664
ITT
ITT
$18.9B
$6.71M 0.01%
51,962
-5,576
-10% -$794K
BLD
665
DELISTED
TopBuild
BLD
$6.71M 0.01%
21,952
-2,279
-9% -$729K
FUTU icon
666
Futu Holdings
FUTU
$15.2B
$6.7M 0.01%
65,390
-727
-1% -$74.4K
GME icon
667
GameStop
GME
$8.43B
$6.69M 0.01%
299,537
-26,077
-8% -$683K
KD icon
668
Kyndryl
KD
$2.97B
$6.68M 0.01%
212,802
-4,821
-2% -$181K
AHR icon
669
American Healthcare REIT
AHR
$10.7B
$6.66M 0.01%
219,711
+25,914
+13% +$747K
NYT icon
670
New York Times
NYT
$10.5B
$6.64M 0.01%
133,678
-10,463
-7% -$526K
QRVO icon
671
Qorvo
QRVO
$8.56B
$6.63M 0.01%
91,489
-43,320
-32% -$3.3M
LAD icon
672
Lithia Motors
LAD
$8.35B
$6.59M 0.01%
22,435
-1,771
-7% -$603K
RHI icon
673
Robert Half
RHI
$4.37B
$6.59M 0.01%
120,710
-10,324
-8% -$629K
PNFP icon
674
Pinnacle Financial Partners Inc
PNFP
$15.8B
$6.59M 0.01%
62,042
-4,571
-7% -$524K
CIEN icon
675
Ciena
CIEN
$54.9B
$6.55M 0.01%
108,450
-10,301
-9% -$814K
25 26
27
28 29

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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.