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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 | |
|---|---|---|---|---|---|---|
701
New Jersey Resources
NJR
$5.45B
| $6.21M | 0.01% |
126,352
-5,143
| -4% | -$244K |
|
702
Tetra Tech
TTEK
$8.97B
| $6.2M | 0.01% |
211,784
-17,601
| -8% | -$591K |
|
703
H&R Block
HRB
$5.82B
| $6.19M | 0.01% |
112,623
-11,062
| -9% | -$591K |
|
704
Old National Bancorp
ONB
$10.1B
| $6.19M | 0.01% |
291,678
-15,809
| -5% | -$356K |
|
705
Applied Industrial Technologies
AIT
$13.2B
| $6.18M | 0.01% |
27,392
-2,386
| -8% | -$588K |
|
706
West Fraser Timber
WFG
$5.58B
| $6.17M | 0.01% |
82,750
+518
| +0.6% | +$42.6K |
|
707
California Water Service
CWT
$3.06B
| $6.16M | 0.01% |
126,823
-2,942
| -2% | -$134K |
|
708
Axalta
AXTA
$8.01B
| $6.13M | 0.01% |
184,685
-16,469
| -8% | -$585K |
|
709
Cullen/Frost Bankers
CFR
$10.3B
| $6.13M | 0.01% |
48,854
-4,288
| -8% | -$576K |
|
710
HealthEquity
HQY
$8.93B
| $6.08M | 0.01% |
68,754
-5,267
| -7% | -$540K |
|
|
CSW
711
CSW Industrials
CSW
$5.67B
| $6.08M | 0.01% |
20,819
-1,921
| -8% | -$623K |
|
712
Lamar Advertising Co
LAMR
$15.7B
| $6.07M | 0.01% |
53,331
-5,210
| -9% | -$634K |
|
713
Zions Bancorporation
ZION
$10.3B
| $6.06M | 0.01% |
121,438
-9,521
| -7% | -$513K |
|
714
RBC Bearings
RBC
$17.6B
| $6.04M | 0.01% |
18,774
-1,726
| -8% | -$582K |
|
715
Jazz Pharmaceuticals
JAZZ
$16.7B
| $6.02M | 0.01% |
+48,447
| New | +$6.32M |
|
716
Stride
LRN
$3.33B
| $6M | 0.01% |
47,363
-6,132
| -11% | -$775K |
|
717
Gildan
GIL
$10.6B
| $5.99M | 0.01% |
135,870
-11,408
| -8% | -$567K |
|
718
Fortune Brands Innovations
FBIN
$5.73B
| $5.98M | 0.01% |
98,203
-9,268
| -9% | -$622K |
|
719
Spire
SR
$4.79B
| $5.98M | 0.01% |
76,291
-606
| -0.8% | -$44.3K |
|
720
Penumbra
PEN
$12.8B
| $5.98M | 0.01% |
22,351
-3,363
| -13% | -$910K |
|
721
Moderna
MRNA
$23.9B
| $5.97M | 0.01% |
210,380
+3,881
| +2% | +$138K |
|
722
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $5.96M | 0.01% |
32,032
+166
| +0.5% | +$31.5K |
|
723
TD Synnex
SNX
$20.3B
| $5.95M | 0.01% |
57,182
-4,525
| -7% | -$605K |
|
724
Acadia Realty Trust
AKR
$2.78B
| $5.95M | 0.01% |
283,925
+18,720
| +7% | +$424K |
|
725
Nexstar Media Group
NXST
$5.91B
| $5.94M | 0.01% |
33,142
-1,060
| -3% | -$171K |
|
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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.