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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
FCN icon
826
FTI Consulting
FCN
$4.17B
$4.59M 0.01%
27,938
-2,137
-7% -$384K
OPCH icon
827
Option Care Health
OPCH
$3.67B
$4.59M 0.01%
131,055
-10,658
-8% -$335K
NEU icon
828
NewMarket
NEU
$8.37B
$4.58M 0.01%
8,079
-336
-4% -$177K
DXC icon
829
DXC Technology
DXC
$1.74B
$4.56M 0.01%
267,070
-17,516
-6% -$340K
PBH icon
830
Prestige Consumer Healthcare
PBH
$2.51B
$4.55M 0.01%
52,940
-4,069
-7% -$334K
MUSA icon
831
Murphy USA
MUSA
$10.2B
$4.49M 0.01%
9,541
-1,607
-14% -$763K
CALM icon
832
Cal-Maine
CALM
$3.85B
$4.48M 0.01%
49,345
+6,488
+15% +$640K
MKSI icon
833
MKS Inc
MKSI
$19.8B
$4.48M 0.01%
55,831
-27,481
-33% -$2.77M
LNW
834
DELISTED
Light & Wonder
LNW
$4.47M 0.01%
51,649
-7,643
-13% -$736K
MC icon
835
Moelis & Co
MC
$4.72B
$4.47M 0.01%
76,651
-4,883
-6% -$344K
SRPT icon
836
Sarepta Therapeutics
SRPT
$1.81B
$4.45M 0.01%
69,764
-6,179
-8% -$650K
IBP icon
837
Installed Building Products
IBP
$6.27B
$4.45M 0.01%
25,888
-1,974
-7% -$356K
NFG icon
838
National Fuel Gas
NFG
$7.78B
$4.44M 0.01%
56,097
-7,159
-11% -$515K
FAF icon
839
First American
FAF
$7.37B
$4.44M 0.01%
67,602
-23,439
-26% -$1.48M
KRYS icon
840
Krystal Biotech
KRYS
$9.81B
$4.43M 0.01%
24,609
-2,145
-8% -$361K
MASI
841
DELISTED
Masimo
MASI
$4.43M 0.01%
26,612
-10,948
-29% -$1.9M
SIGI icon
842
Selective Insurance
SIGI
$5.66B
$4.43M 0.01%
48,368
-4,374
-8% -$383K
NSIT icon
843
Insight Enterprises
NSIT
$4.54B
$4.4M 0.01%
29,326
-2,167
-7% -$349K
SKX
844
DELISTED
Skechers
SKX
$4.4M 0.01%
77,476
-10,068
-12% -$655K
AMG icon
845
Affiliated Managers Group
AMG
$9.6B
$4.38M 0.01%
26,081
-1,775
-6% -$309K
MOG.A icon
846
Moog Inc Class A
MOG.A
$13B
$4.38M 0.01%
25,272
-2,545
-9% -$469K
COLB icon
847
Columbia Banking Systems
COLB
$8.84B
$4.38M 0.01%
175,319
-14,981
-8% -$399K
R icon
848
Ryder
R
$9.98B
$4.38M 0.01%
30,397
-4,005
-12% -$624K
LEA icon
849
Lear
LEA
$8.05B
$4.37M 0.01%
49,505
+2,446
+5% +$232K
DY icon
850
Dycom Industries
DY
$12B
$4.36M 0.01%
28,614
-2,584
-8% -$445K
32 33
34
35 36

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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.