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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
(-2.1%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
2,035
New
14
Increased
744
Reduced
991
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spotify
SPOT
|
+$89.1M |
| 2 |
Apple
AAPL
|
+$86.5M |
| 3 |
Microsoft
MSFT
|
+$67.8M |
| 4 |
Nike
NKE
|
+$64.1M |
| 5 |
NVIDIA
NVDA
|
+$44.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$36M |
| 2 |
TSMC
TSM
|
+$25.9M |
| 3 |
CRH
CRH
|
+$25.6M |
| 4 |
NextEra Energy
NEE
|
+$24.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
iShares China Large-Cap ETF
FXI
$4.35B
| $4.36M | 0.01% |
121,232
-24,917
| -17% | -$844K |
|
852
Chesapeake Utilities
CPK
$3.19B
| $4.34M | 0.01% |
33,859
-1,300
| -4% | -$161K |
|
853
Rambus
RMBS
$10.4B
| $4.33M | 0.01% |
83,555
-8,356
| -9% | -$491K |
|
854
NorthWestern Energy
NWE
$4.38B
| $4.32M | 0.01% |
74,546
-3,186
| -4% | -$173K |
|
855
Advanced Energy
AEIS
$12.6B
| $4.28M | 0.01% |
44,916
-2,912
| -6% | -$333K |
|
856
Glacier Bancorp
GBCI
$6.35B
| $4.26M | 0.01% |
96,197
-7,579
| -7% | -$365K |
|
857
MasTec
MTZ
$21.5B
| $4.24M | 0.01% |
36,274
-5,492
| -13% | -$741K |
|
858
Celsius Holdings
CELH
$6.89B
| $4.23M | 0.01% |
118,749
+19,409
| +20% | +$529K |
|
859
Cirrus Logic
CRUS
$6.11B
| $4.23M | 0.01% |
42,438
-3,865
| -8% | -$398K |
|
860
CNO Financial Group
CNO
$5.12B
| $4.2M | 0.01% |
100,689
-7,232
| -7% | -$289K |
|
861
Knight Transportation
KNX
$11.2B
| $4.19M | 0.01% |
96,369
-44,174
| -31% | -$2.28M |
|
862
KB Home
KBH
$3.47B
| $4.19M | 0.01% |
71,883
-5,131
| -7% | -$327K |
|
863
Patterson-UTI
PTEN
$4.19B
| $4.18M | 0.01% |
508,497
-50,481
| -9% | -$424K |
|
864
UFP Industries
UFPI
$5.01B
| $4.18M | 0.01% |
39,007
-4,740
| -11% | -$529K |
|
865
Federal Signal
FSS
$7.74B
| $4.13M | 0.01% |
56,251
-5,307
| -9% | -$474K |
|
866
Sprout Social
SPT
$609M
| $4.12M | 0.01% |
187,248
+59,249
| +46% | +$1.72M |
|
867
Sonoco
SON
$5.72B
| $4.1M | 0.01% |
86,736
-5,652
| -6% | -$267K |
|
868
Flowserve
FLS
$10.1B
| $4.1M | 0.01% |
83,801
-7,569
| -8% | -$430K |
|
869
Grand Canyon Education
LOPE
$3.82B
| $4.1M | 0.01% |
23,663
-2,819
| -11% | -$489K |
|
870
Magnolia Oil & Gas
MGY
$6.16B
| $4.08M | 0.01% |
161,687
-17,765
| -10% | -$431K |
|
871
Sunstone Hotel Investors
SHO
$2.01B
| $4.08M | 0.01% |
433,540
+2,910
| +0.7% | +$31.6K |
|
872
Eastman Chemical
EMN
$8.39B
| $4.08M | 0.01% |
46,208
-208
| -0.4% | -$19.6K |
|
873
Inspire Medical Systems
INSP
$1.73B
| $4.08M | 0.01% |
25,583
-3,236
| -11% | -$585K |
|
874
Archrock
AROC
$5.81B
| $4.07M | 0.01% |
155,023
-17,404
| -10% | -$470K |
|
875
GFL Environmental
GFL
$14.9B
| $4.04M | 0.01% |
87,290
-4,026
| -4% | -$183K |
|
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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.