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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
RGEN icon
801
Repligen
RGEN
$9.21B
$4.83M 0.01%
37,928
-3,247
-8% -$500K
MAIN icon
802
Main Street Capital
MAIN
$5.47B
$4.8M 0.01%
84,708
+14,886
+21% +$885K
TREX icon
803
Trex
TREX
$4.91B
$4.79M 0.01%
82,455
-8,812
-10% -$573K
SEE
804
DELISTED
Sealed Air
SEE
$4.79M 0.01%
165,521
-13,587
-8% -$445K
KFY icon
805
Korn Ferry
KFY
$4.3B
$4.78M 0.01%
70,354
-5,577
-7% -$377K
PK icon
806
Park Hotels & Resorts
PK
$2.92B
$4.78M 0.01%
446,925
+18,659
+4% +$236K
EXP icon
807
Eagle Materials
EXP
$6.47B
$4.77M 0.01%
21,521
-2,058
-9% -$488K
MIDD icon
808
Middleby
MIDD
$5.89B
$4.77M 0.01%
31,367
-3,690
-11% -$579K
SBRA icon
809
Sabra Healthcare REIT
SBRA
$5.28B
$4.76M 0.01%
272,242
+15,378
+6% +$259K
AA icon
810
Alcoa
AA
$13.6B
$4.74M 0.01%
155,369
-17,422
-10% -$610K
RNG icon
811
RingCentral
RNG
$5.35B
$4.72M 0.01%
190,512
+58,156
+44% +$1.81M
MSA icon
812
Mine Safety
MSA
$7.45B
$4.7M 0.01%
31,952
-1,714
-5% -$273K
KAI icon
813
Kadant
KAI
$3.94B
$4.69M 0.01%
13,884
+12,805
+1,187% +$4.65M
INDA icon
814
iShares MSCI India ETF
INDA
$6.6B
$4.68M 0.01%
90,982
-5,688
-6% -$287K
ORA icon
815
Ormat Technologies
ORA
$6.87B
$4.67M 0.01%
65,910
+866
+1% +$58.7K
VFC icon
816
VF Corp
VFC
$5.86B
$4.67M 0.01%
300,584
-86,199
-22% -$1.91M
BNL icon
817
Broadstone Net Lease
BNL
$3.93B
$4.67M 0.01%
273,825
+36,742
+15% +$596K
UGI icon
818
UGI
UGI
$7.29B
$4.66M 0.01%
140,880
-13,355
-9% -$423K
CROX icon
819
Crocs
CROX
$6.63B
$4.65M 0.01%
43,782
-4,084
-9% -$423K
WEX icon
820
WEX
WEX
$6.35B
$4.64M 0.01%
29,505
-5,209
-15% -$858K
RUSHA icon
821
Rush Enterprises Class A
RUSHA
$9.36B
$4.64M 0.01%
86,870
-8,017
-8% -$460K
TGTX icon
822
TG Therapeutics
TGTX
$7.52B
$4.63M 0.01%
117,311
-11,326
-9% -$381K
PIPR icon
823
Piper Sandler
PIPR
$5.29B
$4.62M 0.01%
74,712
-5,256
-7% -$376K
TPG icon
824
TPG
TPG
$7.93B
$4.62M 0.01%
97,092
+25,397
+35% +$1.48M
LDOS icon
825
Leidos
LDOS
$17.5B
$4.59M 0.01%
33,956
-2,485
-7% -$347K
31 32
33
34 35

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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.