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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 | |
|---|---|---|---|---|---|---|
1001
Valley National Bancorp
VLY
$8.15B
| $3.07M | 0.01% |
345,488
-18,394
| -5% | -$174K |
|
1002
Western Union
WU
$2.19B
| $3.07M | 0.01% |
289,401
-26,393
| -8% | -$280K |
|
1003
Brink's
BCO
$4.6B
| $3.06M | 0.01% |
35,553
-3,654
| -9% | -$331K |
|
|
ITCI
1004
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.06M | 0.01% |
23,168
+732
| +3% | +$91.2K |
|
|
JBGS
1005
JBG SMITH
JBGS
$663M
| $3.06M | 0.01% |
190,033
+5,486
| +3% | +$83.4K |
|
1006
ManpowerGroup
MAN
$2.61B
| $3.05M | 0.01% |
52,645
-1,584
| -3% | -$92K |
|
1007
Liberty Broadband Class C
LBRDK
$5.14B
| $3.04M | 0.01% |
35,625
+4,231
| +13% | +$340K |
|
1008
Atlantic Union Bankshares
AUB
$6.01B
| $3.03M | 0.01% |
97,403
-6,504
| -6% | -$231K |
|
1009
Cogent Communications
CCOI
$519M
| $3.03M | 0.01% |
49,344
-3,335
| -6% | -$246K |
|
1010
Dentsply Sirona
XRAY
$2.32B
| $3.03M | 0.01% |
202,459
-10,222
| -5% | -$181K |
|
1011
Choice Hotels
CHH
$4.66B
| $3.02M | 0.01% |
22,720
-4,151
| -15% | -$592K |
|
1012
Avnet
AVT
$8.11B
| $3.01M | 0.01% |
62,726
-5,319
| -8% | -$269K |
|
1013
Macy's
M
$6.47B
| $3.01M | 0.01% |
239,062
-17,955
| -7% | -$261K |
|
1014
Fluor
FLR
$7.13B
| $3.01M | 0.01% |
84,039
-13,161
| -14% | -$568K |
|
1015
Henry Schein
HSIC
$10B
| $3M | 0.01% |
43,737
-24,230
| -36% | -$1.79M |
|
1016
Resideo Technologies
REZI
$3.59B
| $3M | 0.01% |
169,329
-15,175
| -8% | -$312K |
|
1017
CNX Resources
CNX
$5.29B
| $2.99M | 0.01% |
95,060
-9,258
| -9% | -$279K |
|
1018
Kirby Corp
KEX
$7.07B
| $2.99M | 0.01% |
29,613
-4,959
| -14% | -$518K |
|
|
BECN
1019
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.99M | 0.01% |
24,127
-2,505
| -9% | -$292K |
|
1020
Wynn Resorts
WYNN
$10.6B
| $2.99M | 0.01% |
35,765
| – | – |
|
1021
Albemarle
ALB
$15.5B
| $2.99M | 0.01% |
41,417
+265
| +0.6% | +$21.6K |
|
1022
Alamos Gold
AGI
$14B
| $2.99M | 0.01% |
113,080
+8,684
| +8% | +$196K |
|
1023
PVH
PVH
$3.97B
| $2.98M | 0.01% |
46,110
-3,385
| -7% | -$274K |
|
|
VRE
1024
DELISTED
Veris Residential
VRE
| $2.98M | 0.01% |
175,989
+1,038
| +0.6% | +$16.8K |
|
1025
Exponent
EXPO
$3.18B
| $2.97M | 0.01% |
36,634
-4,241
| -10% | -$369K |
|
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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.