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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
CHWY icon
976
Chewy
CHWY
$9.29B
$3.28M 0.01%
100,833
+7,640
+8% +$274K
PJT icon
977
PJT Partners
PJT
$4.41B
$3.28M 0.01%
23,728
-1,978
-8% -$311K
FSV icon
978
FirstService
FSV
$6.23B
$3.25M 0.01%
19,643
+717
+4% +$126K
INSM icon
979
Insmed
INSM
$29B
$3.25M 0.01%
42,458
+3,079
+8% +$236K
ALK icon
980
Alaska Air
ALK
$5.42B
$3.24M 0.01%
65,883
-46,802
-42% -$3.07M
LFUS icon
981
Littelfuse
LFUS
$11.7B
$3.23M 0.01%
16,430
-1,333
-8% -$305K
ABCB icon
982
Ameris Bancorp
ABCB
$5.92B
$3.21M 0.01%
55,836
-5,621
-9% -$351K
URBN icon
983
Urban Outfitters
URBN
$6.72B
$3.21M 0.01%
61,302
-5,365
-8% -$294K
FOUR icon
984
Shift4
FOUR
$3.36B
$3.21M 0.01%
39,268
-5,322
-12% -$548K
TPH
985
DELISTED
Tri Pointe Homes
TPH
$3.21M 0.01%
100,456
-9,631
-9% -$329K
SITM icon
986
SiTime
SITM
$20.9B
$3.17M 0.01%
20,840
-1,532
-7% -$294K
PNW icon
987
Pinnacle West Capital
PNW
$12.1B
$3.15M 0.01%
33,025
+6,826
+26% +$609K
BVN icon
988
Compañía de Minas Buenaventura
BVN
$8.83B
$3.15M 0.01%
201,008
+4,000
+2% +$53.8K
WSFS icon
989
WSFS Financial
WSFS
$4.14B
$3.14M 0.01%
60,416
-5,260
-8% -$283K
ROKU icon
990
Roku
ROKU
$22.5B
$3.13M 0.01%
44,366
+15,926
+56% +$1.27M
MDU icon
991
MDU Resources
MDU
$4.34B
$3.12M 0.01%
184,160
-15,939
-8% -$275K
CBT icon
992
Cabot Corp
CBT
$4.57B
$3.1M 0.01%
37,304
-4,083
-10% -$352K
FLO icon
993
Flowers Foods
FLO
$1.51B
$3.1M 0.01%
163,058
-10,452
-6% -$200K
SXT icon
994
Sensient Technologies
SXT
$5.52B
$3.1M 0.01%
41,598
-2,314
-5% -$168K
TKR icon
995
Timken Company
TKR
$8.95B
$3.1M 0.01%
43,078
-4,778
-10% -$369K
CLF icon
996
Cleveland-Cliffs
CLF
$7.25B
$3.09M 0.01%
375,582
-31,554
-8% -$321K
FIVE icon
997
Five Below
FIVE
$13B
$3.09M 0.01%
41,204
-3,894
-9% -$342K
SM icon
998
SM Energy
SM
$7.51B
$3.08M 0.01%
102,906
-5,901
-5% -$212K
NIO icon
999
NIO
NIO
$11.4B
$3.08M 0.01%
807,500
+6,886
+0.9% +$30.3K
PINC
1000
DELISTED
Premier
PINC
$3.07M 0.01%
159,167
-53,005
-25% -$1.04M
38 39
40
41 42

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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.