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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 | |
|---|---|---|---|---|---|---|
676
Element Solutions
ESI
$9.08B
| $6.54M | 0.01% |
289,089
+172,763
| +149% | +$4.42M |
|
677
American States Water
AWR
$3.43B
| $6.54M | 0.01% |
82,830
-1,547
| -2% | -$117K |
|
678
COPT Defense Properties
CDP
$4.14B
| $6.53M | 0.01% |
239,432
+11,557
| +5% | +$326K |
|
|
BERY
679
DELISTED
Berry Global Group, Inc.
BERY
| $6.51M | 0.01% |
93,153
-3,378
| -3% | -$235K |
|
680
Donaldson
DCI
$11.2B
| $6.51M | 0.01% |
97,001
-8,183
| -8% | -$566K |
|
681
Universal Health Services
UHS
$10.5B
| $6.5M | 0.01% |
34,519
-1,142
| -3% | -$208K |
|
|
CVSA
682
Covista Inc
CVSA
$4.38B
| $6.49M | 0.01% |
64,457
-6,971
| -10% | -$695K |
|
683
Sabesp
SBS
$18.3B
| $6.49M | 0.01% |
1,867,780
+13,592
| +0.7% | +$43.3K |
|
|
BCPC
684
Balchem Corp
BCPC
$5.65B
| $6.47M | 0.01% |
38,943
-2,425
| -6% | -$398K |
|
685
MGIC Investment
MTG
$6.21B
| $6.46M | 0.01% |
260,441
-29,199
| -10% | -$707K |
|
686
Floor & Decor
FND
$6.3B
| $6.45M | 0.01% |
80,110
-5,505
| -6% | -$520K |
|
687
Armstrong World Industries
AWI
$7.75B
| $6.44M | 0.01% |
45,766
-4,590
| -9% | -$676K |
|
688
EXL Service
EXLS
$5.32B
| $6.37M | 0.01% |
134,784
-13,920
| -9% | -$670K |
|
689
Morningstar
MORN
$7.54B
| $6.37M | 0.01% |
21,219
-1,770
| -8% | -$557K |
|
|
X
690
DELISTED
US Steel
X
| $6.36M | 0.01% |
150,385
-4,376
| -3% | -$166K |
|
691
Webster Financial
WBS
$12.8B
| $6.34M | 0.01% |
122,863
-11,524
| -9% | -$641K |
|
|
CMA
692
DELISTED
Comerica
CMA
| $6.32M | 0.01% |
106,929
-7,981
| -7% | -$501K |
|
693
Southwest Airlines
LUV
$22B
| $6.31M | 0.01% |
187,420
-220
| -0.1% | -$6.97K |
|
694
Four Corners Property Trust
FCPT
$2.69B
| $6.25M | 0.01% |
217,760
+14,125
| +7% | +$395K |
|
695
Planet Fitness
PLNT
$3.7B
| $6.23M | 0.01% |
64,451
-5,692
| -8% | -$573K |
|
696
Acuity Brands
AYI
$10.6B
| $6.23M | 0.01% |
23,633
+3,041
| +15% | +$920K |
|
697
ACI Worldwide
ACIW
$5.34B
| $6.22M | 0.01% |
113,679
-7,291
| -6% | -$387K |
|
698
Performance Food Group
PFGC
$17.9B
| $6.21M | 0.01% |
79,016
-8,668
| -10% | -$723K |
|
699
LXP Industrial Trust
LXP
$3.58B
| $6.21M | 0.01% |
143,670
+4,424
| +3% | +$190K |
|
700
Erie Indemnity
ERIE
$13.2B
| $6.21M | 0.01% |
14,801
-1,232
| -8% | -$503K |
|
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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.