We are live on ! Find out more
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
VVV icon
901
Valvoline
VVV
$4.3B
$3.81M 0.01%
109,443
+633
+0.6% +$23.1K
FNB icon
902
FNB Corp
FNB
$6.75B
$3.81M 0.01%
283,071
-21,757
-7% -$319K
SFBS
903
ServisFirst Bancshares
SFBS
$4.84B
$3.8M 0.01%
45,997
-10,331
-18% -$897K
WHR icon
904
Whirlpool
WHR
$2.75B
$3.79M 0.01%
41,976
-3,690
-8% -$391K
TECH icon
905
Bio-Techne
TECH
$11.2B
$3.79M 0.01%
64,469
-7,772
-11% -$527K
BRC icon
906
Brady Corp
BRC
$4.54B
$3.76M 0.01%
53,162
-15,374
-22% -$1.12M
NTES icon
907
NetEase
NTES
$85.4B
$3.75M 0.01%
36,366
– –
GAP
908
The Gap Inc
GAP
$7.74B
$3.75M 0.01%
181,628
-12,676
-7% -$285K
IDA icon
909
Idacorp
IDA
$8.08B
$3.74M 0.01%
32,187
-3,950
-11% -$443K
ARW icon
910
Arrow Electronics
ARW
$10.3B
$3.73M 0.01%
35,912
-5,298
-13% -$584K
ELME
911
Elme Communities
ELME
$144M
$3.72M 0.01%
213,738
+1,163
+0.5% +$18.8K
HP icon
912
Helmerich & Payne
HP
$4.18B
$3.71M 0.01%
142,015
-6,769
-5% -$197K
AN icon
913
AutoNation
AN
$6.88B
$3.71M 0.01%
22,871
-2,218
-9% -$396K
BCC icon
914
Boise Cascade
BCC
$2.96B
$3.7M 0.01%
37,702
-3,612
-9% -$409K
Z icon
915
Zillow
Z
$7.59B
$3.69M 0.01%
53,735
+528
+1% +$40.4K
ICUI icon
916
ICU Medical
ICUI
$4.56B
$3.68M 0.01%
26,491
-1,985
-7% -$308K
AX icon
917
Axos Financial
AX
$5.63B
$3.68M 0.01%
56,919
-3,509
-6% -$238K
ACA icon
918
Arcosa
ACA
$7.11B
$3.66M 0.01%
47,430
-4,270
-8% -$392K
FUL icon
919
H.B. Fuller
FUL
$3.29B
$3.66M 0.01%
65,172
-4,530
-6% -$267K
FIVN icon
920
FIVE9
FIVN
$2.58B
$3.64M 0.01%
134,239
+1,963
+1% +$72K
GEO icon
921
The GEO Group
GEO
$4.04B
$3.64M 0.01%
124,599
-11,988
-9% -$344K
SHAK icon
922
Shake Shack
SHAK
$2.89B
$3.63M 0.01%
41,114
-3,631
-8% -$394K
PLMR icon
923
Palomar
PLMR
$3.46B
$3.62M 0.01%
26,411
-2,418
-8% -$286K
DRH icon
924
Diamondrock Hospitality Co
DRH
$2.48B
$3.62M 0.01%
469,402
+21,667
+5% +$183K
GNTX icon
925
Gentex
GNTX
$5.02B
$3.62M 0.01%
155,238
-13,114
-8% -$335K
35 36
37
38 39

Similar funds

Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

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.