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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 | |
|---|---|---|---|---|---|---|
876
First Financial Bankshares
FFIN
$4.93B
| $4.03M | 0.01% |
112,067
-2,333
| -2% | -$85.7K |
|
877
Hanover Insurance
THG
$7.86B
| $4.03M | 0.01% |
23,114
-2,972
| -11% | -$481K |
|
878
Enpro
NPO
$7.04B
| $4.01M | 0.01% |
24,816
-1,261
| -5% | -$227K |
|
879
Mattel
MAT
$4.21B
| $4M | 0.01% |
205,893
+18,084
| +10% | +$359K |
|
880
Mueller Water Products
MWA
$4.07B
| $4M | 0.01% |
157,046
+141,251
| +894% | +$3.54M |
|
881
Bank OZK
OZK
$5.63B
| $4M | 0.01% |
91,879
-8,876
| -9% | -$420K |
|
882
Prosperity Bancshares
PB
$8.81B
| $3.99M | 0.01% |
55,930
-8,237
| -13% | -$623K |
|
883
Cavco Industries
CVCO
$4.48B
| $3.98M | 0.01% |
7,666
-750
| -9% | -$377K |
|
884
Landstar System
LSTR
$6.05B
| $3.97M | 0.01% |
26,439
-2,909
| -10% | -$469K |
|
885
A.O. Smith
AOS
$8.48B
| $3.97M | 0.01% |
60,658
+399
| +0.7% | +$27K |
|
886
RLI Corp
RLI
$5.83B
| $3.96M | 0.01% |
49,293
-6,001
| -11% | -$457K |
|
887
Amdocs
DOX
$6.22B
| $3.94M | 0.01% |
42,994
-83
| -0.2% | -$7.25K |
|
888
Kratos Defense & Security Solutions
KTOS
$11.7B
| $3.93M | 0.01% |
132,414
+114,983
| +660% | +$3.49M |
|
889
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.21B
| $3.91M | 0.01% |
133,611
-6,294
| -4% | -$178K |
|
890
Universal Display
OLED
$4.16B
| $3.91M | 0.01% |
28,006
-3,276
| -10% | -$489K |
|
891
Valmont Industries
VMI
$9.5B
| $3.91M | 0.01% |
13,689
-1,552
| -10% | -$506K |
|
892
Vontier
VNT
$4.63B
| $3.91M | 0.01% |
118,744
-13,729
| -10% | -$500K |
|
|
GMS
893
DELISTED
GMS Inc
GMS
| $3.9M | 0.01% |
53,161
-2,526
| -5% | -$201K |
|
894
Sanmina
SANM
$10.7B
| $3.9M | 0.01% |
51,104
-2,707
| -5% | -$220K |
|
895
Verra Mobility
VRRM
$720M
| $3.89M | 0.01% |
172,571
-13,609
| -7% | -$328K |
|
896
Golub Capital BDC
GBDC
$3.41B
| $3.86M | 0.01% |
254,659
+113,264
| +80% | +$1.74M |
|
897
OneSpan
OSPN
$603M
| $3.86M | 0.01% |
253,031
+46,096
| +22% | +$821K |
|
|
UCB
898
United Community Banks
UCB
$4.27B
| $3.84M | 0.01% |
136,608
-7,785
| -5% | -$243K |
|
899
Grupo Aeroportuario del Sureste
ASR
$8.24B
| $3.84M | 0.01% |
14,024
+307
| +2% | +$84K |
|
900
Kontoor Brands
KTB
$4.27B
| $3.84M | 0.01% |
59,818
-4,091
| -6% | -$317K |
|
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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.