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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 | |
|---|---|---|---|---|---|---|
1026
Goosehead Insurance
GSHD
$2.35B
| $2.97M | 0.01% |
25,193
-2,477
| -9% | -$278K |
|
1027
Sixth Street Specialty
TSLX
$1.77B
| $2.97M | 0.01% |
132,614
+89,060
| +204% | +$1.98M |
|
1028
MGE Energy Inc
MGEE
$3.06B
| $2.97M | 0.01% |
31,895
-3,563
| -10% | -$324K |
|
1029
Avista
AVA
$3.22B
| $2.96M | 0.01% |
70,733
-7,816
| -10% | -$297K |
|
|
CPRX
1030
DELISTED
Catalyst Pharmaceutical
CPRX
| $2.96M | 0.01% |
122,023
-11,184
| -8% | -$252K |
|
1031
Portland General Electric
POR
$5.7B
| $2.96M | 0.01% |
66,363
-2,385
| -3% | -$102K |
|
1032
Skywest
SKYW
$4.21B
| $2.96M | 0.01% |
33,905
-3,256
| -9% | -$333K |
|
1033
Brighthouse Financial
BHF
$3.4B
| $2.94M | 0.01% |
50,641
+2,691
| +6% | +$150K |
|
1034
NMI Holdings
NMIH
$3.37B
| $2.93M | 0.01% |
81,156
-7,027
| -8% | -$256K |
|
1035
Hercules Capital
HTGC
$3.13B
| $2.92M | 0.01% |
151,384
+31,562
| +26% | +$637K |
|
1036
Frontdoor
FTDR
$5.87B
| $2.91M | 0.01% |
75,674
-26,333
| -26% | -$1.34M |
|
1037
Silgan Holdings
SLGN
$4.38B
| $2.91M | 0.01% |
56,828
-3,004
| -5% | -$157K |
|
1038
AeroVironment
AVAV
$9.75B
| $2.9M | 0.01% |
24,337
-2,467
| -9% | -$379K |
|
1039
Otter Tail
OTTR
$3.97B
| $2.9M | 0.01% |
36,074
-4,112
| -10% | -$326K |
|
1040
SoFi Technologies
SOFI
$23.2B
| $2.9M | 0.01% |
248,552
+17,859
| +8% | +$257K |
|
1041
Walker & Dunlop
WD
$1.5B
| $2.89M | 0.01% |
33,819
-3,451
| -9% | -$309K |
|
|
TXNM
1042
TXNM Energy Inc
TXNM
$5.91B
| $2.89M | 0.01% |
54,072
-2,739
| -5% | -$137K |
|
1043
Community Bank
CBU
$3.42B
| $2.88M | 0.01% |
50,687
-4,355
| -8% | -$270K |
|
1044
Dorman Products
DORM
$3.99B
| $2.88M | 0.01% |
23,907
-2,256
| -9% | -$288K |
|
1045
TFI International
TFII
$11.6B
| $2.88M | 0.01% |
37,279
-4,741
| -11% | -$525K |
|
1046
Hexcel
HXL
$7.62B
| $2.87M | 0.01% |
52,461
-4,429
| -8% | -$277K |
|
1047
Kemper
KMPR
$1.56B
| $2.87M | 0.01% |
42,861
-4,822
| -10% | -$320K |
|
1048
Associated Banc-Corp
ASB
$6.01B
| $2.85M | 0.01% |
126,501
-5,524
| -4% | -$133K |
|
1049
Cinemark Holdings
CNK
$4.27B
| $2.85M | 0.01% |
114,225
-11,013
| -9% | -$307K |
|
1050
Progress Software
PRGS
$1.76B
| $2.84M | 0.01% |
55,159
-8,671
| -14% | -$496K |
|
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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.