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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 | |
|---|---|---|---|---|---|---|
926
Autohome
ATHM
$2.71B
| $3.61M | 0.01% |
129,954
-3,000
| -2% | -$85.2K |
|
927
Silicon Laboratories
SLAB
$7.2B
| $3.61M | 0.01% |
31,989
-2,901
| -8% | -$392K |
|
928
WD-40
WDFC
$3.15B
| $3.6M | 0.01% |
14,760
-1,183
| -7% | -$280K |
|
929
Saic
SAIC
$5.3B
| $3.59M | 0.01% |
31,952
-4,523
| -12% | -$489K |
|
|
EXAS
930
DELISTED
Exact Sciences
EXAS
| $3.57M | 0.01% |
82,253
+16,970
| +26% | +$859K |
|
931
Boot Barn
BOOT
$5.11B
| $3.56M | 0.01% |
33,163
-1,934
| -6% | -$259K |
|
932
Hasbro
HAS
$13.3B
| $3.56M | 0.01% |
57,806
+2,984
| +5% | +$180K |
|
933
Abercrombie & Fitch
ANF
$5.27B
| $3.55M | 0.01% |
46,423
-8,265
| -15% | -$890K |
|
934
American Airlines Group
AAL
$9.93B
| $3.55M | 0.01% |
336,673
-55,286
| -14% | -$833K |
|
935
Invesco
IVZ
$14B
| $3.54M | 0.01% |
233,209
+79,959
| +52% | +$1.36M |
|
936
Euronet Worldwide
EEFT
$2.65B
| $3.54M | 0.01% |
33,120
-3,802
| -10% | -$385K |
|
937
iShares International Treasury Bond ETF
IGOV
$1.53B
| $3.54M | 0.01% |
89,853
+1,888
| +2% | +$73.4K |
|
938
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
| $3.54M | 0.01% |
94,532
+2,546
| +3% | +$94.3K |
|
|
GTLS
939
DELISTED
Chart Industries
GTLS
| $3.53M | 0.01% |
24,436
-3,538
| -13% | -$652K |
|
940
Darling Ingredients
DAR
$9.91B
| $3.53M | 0.01% |
112,881
-10,631
| -9% | -$372K |
|
941
United Bankshares
UBSI
$6.55B
| $3.52M | 0.01% |
101,558
-5,769
| -5% | -$211K |
|
942
Plexus
PLXS
$7.13B
| $3.52M | 0.01% |
27,472
-2,416
| -8% | -$340K |
|
943
Bio-Rad Laboratories Class A
BIO
$9.48B
| $3.52M | 0.01% |
14,426
-1,468
| -9% | -$442K |
|
|
GTY
944
Getty Realty Corp
GTY
$2.01B
| $3.52M | 0.01% |
112,498
+4,901
| +5% | +$150K |
|
945
Onto Innovation
ONTO
$14.3B
| $3.5M | 0.01% |
28,847
-9,072
| -24% | -$1.53M |
|
946
Maximus
MMS
$2.9B
| $3.5M | 0.01% |
51,231
-5,008
| -9% | -$357K |
|
947
First Bancorp
FBP
$4.42B
| $3.49M | 0.01% |
182,058
-11,907
| -6% | -$231K |
|
948
Matador Resources
MTDR
$6.46B
| $3.48M | 0.01% |
68,195
-8,210
| -11% | -$454K |
|
949
Matsons
MATX
$6.24B
| $3.47M | 0.01% |
27,094
-3,021
| -10% | -$414K |
|
950
Granite Construction
GVA
$5.51B
| $3.47M | 0.01% |
45,992
-1,431
| -3% | -$120K |
|
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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.