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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
IDCC icon
726
InterDigital
IDCC
$8.99B
$5.92M 0.01%
28,633
-2,948
-9% -$593K
WH icon
727
Wyndham Hotels & Resorts
WH
$5.29B
$5.9M 0.01%
65,161
-4,745
-7% -$481K
EPR icon
728
EPR Properties
EPR
$4.63B
$5.89M 0.01%
112,012
+7,464
+7% +$366K
GKOS icon
729
Glaukos
GKOS
$10.7B
$5.89M 0.01%
59,834
-5,095
-8% -$680K
STWD icon
730
Starwood Property Trust
STWD
$6.16B
$5.88M 0.01%
297,115
+59,976
+25% +$1.18M
TW icon
731
Tradeweb Markets
TW
$21.9B
$5.88M 0.01%
39,533
-445
-1% -$59.1K
MEDP icon
732
Medpace
MEDP
$16.8B
$5.86M 0.01%
19,218
-1,589
-8% -$535K
EVR icon
733
Evercore
EVR
$11.5B
$5.83M 0.01%
29,191
-1,508
-5% -$376K
GATX icon
734
GATX Corp
GATX
$6.23B
$5.82M 0.01%
37,466
-5,918
-14% -$942K
NSA
735
DELISTED
National Storage Affiliates Trust
NSA
$5.8M 0.01%
147,172
+9,845
+7% +$371K
MTH icon
736
Meritage Homes
MTH
$4.69B
$5.8M 0.01%
81,835
-4,975
-6% -$374K
SWX icon
737
Southwest Gas
SWX
$6.56B
$5.72M 0.01%
79,530
-4,637
-6% -$343K
ESE icon
738
ESCO Technologies
ESE
$7.79B
$5.67M 0.01%
35,600
-1,624
-4% -$243K
MGA icon
739
Magna International
MGA
$18.7B
$5.66M 0.01%
166,119
+2,404
+1% +$92.4K
ENSG icon
740
The Ensign Group
ENSG
$10.7B
$5.65M 0.01%
43,640
-2,750
-6% -$364K
VOYA icon
741
Voya Financial
VOYA
$9.08B
$5.64M 0.01%
83,059
-6,201
-7% -$434K
DOCS icon
742
Doximity
DOCS
$4.57B
$5.63M 0.01%
96,986
-4,697
-5% -$297K
FSK icon
743
FS KKR Capital
FSK
$3.37B
$5.63M 0.01%
268,365
+55,923
+26% +$1.25M
EPAM icon
744
EPAM Systems
EPAM
$5.02B
$5.63M 0.01%
33,255
-428
-1% -$94.4K
GPI icon
745
Group 1 Automotive
GPI
$3.16B
$5.62M 0.01%
14,729
-1,289
-8% -$565K
RRC icon
746
Range Resources
RRC
$9.41B
$5.62M 0.01%
140,604
-19,747
-12% -$760K
WTS icon
747
Watts Water Technologies
WTS
$12.8B
$5.61M 0.01%
27,480
-3,144
-10% -$659K
TFX icon
748
Teleflex
TFX
$5.89B
$5.59M 0.01%
40,513
+20,193
+99% +$3.27M
QTWO icon
749
Q2 Holdings
QTWO
$3.96B
$5.58M 0.01%
69,717
+10,633
+18% +$938K
OMF icon
750
OneMain Financial
OMF
$7.27B
$5.57M 0.01%
113,826
+7,819
+7% +$415K
28 29
30
31 32

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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.