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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
ADMA icon
776
ADMA Biologics
ADMA
$2.18B
$5.14M 0.01%
259,462
-17,109
-6% -$296K
WSC icon
777
WillScot Mobile Mini Holdings
WSC
$4.18B
$5.14M 0.01%
184,987
+140,098
+312% +$4.76M
TTC icon
778
Toro Company
TTC
$9.4B
$5.13M 0.01%
70,392
-23,684
-25% -$1.87M
PD icon
779
PagerDuty
PD
$916M
$5.11M 0.01%
279,753
+73,339
+36% +$1.35M
CFLT
780
DELISTED
Confluent
CFLT
$5.1M 0.01%
217,487
-5,806
-3% -$168K
FELE icon
781
Franklin Electric
FELE
$4.75B
$5.1M 0.01%
54,258
-3,477
-6% -$346K
MTN icon
782
Vail Resorts
MTN
$5.21B
$5.05M 0.01%
31,559
-1,993
-6% -$331K
COKE icon
783
Coca-Cola Consolidated
COKE
$12.4B
$5.04M 0.01%
37,330
-3,880
-9% -$522K
CACI icon
784
CACI
CACI
$14.3B
$5.03M 0.01%
13,700
-1,185
-8% -$453K
LPX icon
785
Louisiana-Pacific
LPX
$5.2B
$5.03M 0.01%
54,585
-4,084
-7% -$426K
TXT icon
786
Textron
TXT
$15.3B
$5.02M 0.01%
69,386
-2,020
-3% -$151K
UMBF icon
787
UMB Financial
UMBF
$11.1B
$5.02M 0.01%
49,630
+11,998
+32% +$1.32M
KBR icon
788
KBR
KBR
$4.83B
$5.01M 0.01%
100,451
-9,856
-9% -$526K
SKY icon
789
Champion Homes
SKY
$5.05B
$5M 0.01%
52,724
-4,152
-7% -$398K
GMED icon
790
Globus Medical
GMED
$11.6B
$4.98M 0.01%
68,027
-7,374
-10% -$609K
MTSI icon
791
MACOM Technology Solutions
MTSI
$22.7B
$4.96M 0.01%
49,372
-1,237
-2% -$151K
JBTM
792
JBT Marel
JBTM
$6.35B
$4.93M 0.01%
40,315
+8,776
+28% +$1.11M
CHDN icon
793
Churchill Downs
CHDN
$6.02B
$4.93M 0.01%
44,337
-5,594
-11% -$668K
WING icon
794
Wingstop
WING
$3.2B
$4.92M 0.01%
21,799
-1,567
-7% -$408K
TGNA
795
DELISTED
TEGNA Inc
TGNA
$4.9M 0.01%
268,329
-35,209
-12% -$637K
IMO icon
796
Imperial Oil
IMO
$62.3B
$4.9M 0.01%
69,039
-4,614
-6% -$317K
H icon
797
Hyatt Hotels
H
$16B
$4.87M 0.01%
39,734
-2,956
-7% -$425K
BEN icon
798
Franklin Resources
BEN
$17B
$4.86M 0.01%
251,694
-9,739
-4% -$195K
ABG icon
799
Asbury Automotive
ABG
$3.78B
$4.85M 0.01%
21,931
-1,411
-6% -$368K
RDN icon
800
Radian Group
RDN
$4.87B
$4.83M 0.01%
146,161
-17,043
-10% -$555K
30 31
32
33 34

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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.