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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
SLM icon
751
SLM Corp
SLM
$5.14B
$5.56M 0.01%
189,339
-13,424
-7% -$393K
WK icon
752
Workiva
WK
$3.66B
$5.55M 0.01%
73,126
+9,249
+14% +$874K
SSD icon
753
Simpson Manufacturing
SSD
$8.03B
$5.55M 0.01%
35,227
-2,465
-7% -$405K
NHI icon
754
National Health Investors
NHI
$3.59B
$5.53M 0.01%
74,749
+7,427
+11% +$524K
OGE icon
755
OGE Energy
OGE
$9.54B
$5.51M 0.01%
119,787
-15,121
-11% -$658K
CE icon
756
Celanese
CE
$4.88B
$5.48M 0.01%
96,390
+54,927
+132% +$3.43M
UAL icon
757
United Airlines
UAL
$40.2B
$5.46M 0.01%
79,044
+32,004
+68% +$3.02M
ITRI icon
758
Itron
ITRI
$4.49B
$5.45M 0.01%
51,970
-5,715
-10% -$599K
OLLI icon
759
Ollie's Bargain Outlet
OLLI
$4.8B
$5.42M 0.01%
46,549
-3,520
-7% -$372K
ATI icon
760
ATI
ATI
$31.1B
$5.42M 0.01%
103,972
-31,022
-23% -$1.76M
LNTH icon
761
Lantheus
LNTH
$6.59B
$5.41M 0.01%
55,331
-5,088
-8% -$476K
RRX icon
762
Regal Rexnord
RRX
$11.5B
$5.36M 0.01%
47,060
-4,238
-8% -$589K
ETSY icon
763
Etsy
ETSY
$7.38B
$5.36M 0.01%
113,466
-7,988
-7% -$409K
OTEX icon
764
Open Text
OTEX
$5.99B
$5.34M 0.01%
213,196
+6,164
+3% +$169K
INGR icon
765
Ingredion
INGR
$6.53B
$5.34M 0.01%
39,524
-4,743
-11% -$626K
CBSH icon
766
Commerce Bancshares
CBSH
$8.44B
$5.34M 0.01%
89,918
-10,521
-10% -$641K
SNV
767
DELISTED
Synovus
SNV
$5.32M 0.01%
113,709
-12,981
-10% -$670K
POST icon
768
Post Holdings
POST
$3.45B
$5.31M 0.01%
45,577
-3,343
-7% -$371K
LSCC icon
769
Lattice Semiconductor
LSCC
$18.2B
$5.3M 0.01%
100,963
-8,099
-7% -$482K
OGS icon
770
ONE Gas
OGS
$4.96B
$5.3M 0.01%
70,063
-3,199
-4% -$231K
MMSI icon
771
Merit Medical Systems
MMSI
$5.36B
$5.29M 0.01%
49,979
-5,892
-11% -$608K
NTRA icon
772
Natera
NTRA
$45.9B
$5.27M 0.01%
37,188
+9,229
+33% +$1.48M
UE icon
773
Urban Edge Properties
UE
$2.75B
$5.24M 0.01%
275,345
+13,710
+5% +$274K
ALV icon
774
Autoliv
ALV
$8.92B
$5.22M 0.01%
58,985
-5,735
-9% -$546K
TMHC
775
DELISTED
Taylor Morrison
TMHC
$5.21M 0.01%
86,673
-6,348
-7% -$395K
29 30
31
32 33

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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.