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
ITGR icon
951
Integer Holdings
ITGR
$4.25B
$3.45M 0.01%
29,217
-3,208
-10% -$420K
ABM icon
952
ABM Industries
ABM
$2.81B
$3.44M 0.01%
72,497
-6,933
-9% -$357K
GNL icon
953
Global Net Lease
GNL
$1.95B
$3.44M 0.01%
427,524
+4,592
+1% +$34.5K
CMC icon
954
Commercial Metals
CMC
$8.1B
$3.44M 0.01%
74,734
-13,405
-15% -$652K
FRPT icon
955
Freshpet
FRPT
$3.26B
$3.44M 0.01%
41,379
+28,717
+227% +$3.51M
RDNT icon
956
RadNet
RDNT
$6.08B
$3.43M 0.01%
69,018
-5,553
-7% -$328K
MHO icon
957
M/I Homes
MHO
$3.74B
$3.42M 0.01%
29,912
-2,405
-7% -$295K
IIPR icon
958
Innovative Industrial Properties
IIPR
$1.66B
$3.41M 0.01%
63,018
+3,380
+6% +$234K
BRKR icon
959
Bruker
BRKR
$8.58B
$3.4M 0.01%
81,372
-7,202
-8% -$375K
DLB icon
960
Dolby
DLB
$5.82B
$3.39M 0.01%
42,238
-2,716
-6% -$222K
TDS icon
961
Telephone and Data Systems
TDS
$3.88B
$3.39M 0.01%
87,436
-11,053
-11% -$398K
NCLH icon
962
Norwegian Cruise Line
NCLH
$8.52B
$3.38M 0.01%
178,097
+23,294
+15% +$561K
FULT icon
963
Fulton Financial
FULT
$4.6B
$3.38M 0.01%
186,668
-9,984
-5% -$195K
GNW icon
964
Genworth Financial
GNW
$3.7B
$3.37M 0.01%
475,020
-31,598
-6% -$220K
LITE icon
965
Lumentum
LITE
$63.3B
$3.37M 0.01%
54,012
-3,876
-7% -$298K
SMTC icon
966
Semtech
SMTC
$12.2B
$3.36M 0.01%
97,618
-5,299
-5% -$261K
CHX
967
DELISTED
ChampionX
CHX
$3.35M 0.01%
112,467
-14,391
-11% -$420K
NOVT icon
968
Novanta
NOVT
$6.2B
$3.35M 0.01%
26,202
+2,316
+10% +$333K
FHB icon
969
First Hawaiian
FHB
$3.32B
$3.35M 0.01%
136,733
-13,609
-9% -$354K
HOMB icon
970
Home BancShares
HOMB
$6.17B
$3.34M 0.01%
118,240
-17,417
-13% -$509K
BDC icon
971
Belden
BDC
$5.28B
$3.33M 0.01%
33,118
-2,883
-8% -$320K
HOG icon
972
Harley-Davidson
HOG
$2.72B
$3.3M 0.01%
130,465
-2,229
-2% -$59.7K
RL icon
973
Ralph Lauren
RL
$24.2B
$3.29M 0.01%
14,900
+3,154
+27% +$782K
AAON icon
974
Aaon
AAON
$7.31B
$3.29M 0.01%
42,053
-5,148
-11% -$531K
PRGO icon
975
Perrigo
PRGO
$1.75B
$3.28M 0.01%
116,941
-7,620
-6% -$198K
37 38
39
40 41

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.