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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 | |
|---|---|---|---|---|---|---|
1051
MSC Industrial Direct
MSM
$6.87B
| $2.84M | 0.01% |
36,578
-1,166
| -3% | -$93.3K |
|
1052
Boyd Gaming
BYD
$6.04B
| $2.83M | 0.01% |
42,997
-5,755
| -12% | -$422K |
|
|
PARA
1053
DELISTED
Paramount Global Class B
PARA
| $2.82M | 0.01% |
235,772
-11,507
| -5% | -$129K |
|
1054
CarGurus
CARG
$3.28B
| $2.82M | 0.01% |
96,560
-8,636
| -8% | -$302K |
|
1055
Cenovus Energy
CVE
$55.1B
| $2.81M | 0.01% |
201,936
+1,146
| +0.6% | +$16.5K |
|
1056
StoneX
SNEX
$7.82B
| $2.81M | 0.01% |
82,789
-9,608
| -10% | -$322K |
|
1057
Bread Financial
BFH
$4.41B
| $2.8M | ﹤0.01% |
55,974
-5,196
| -8% | -$295K |
|
1058
Bank of Hawaii
BOH
$3.12B
| $2.8M | ﹤0.01% |
40,529
-3,747
| -8% | -$266K |
|
1059
Energizer
ENR
$1.5B
| $2.79M | ﹤0.01% |
93,161
-999
| -1% | -$32K |
|
1060
Virtu Financial
VIRT
$4.93B
| $2.79M | ﹤0.01% |
73,135
-8,688
| -11% | -$323K |
|
1061
The Mosaic Company
MOS
$7.44B
| $2.79M | ﹤0.01% |
102,963
-722,083
| -88% | -$19.1M |
|
1062
Madison Square Garden
MSGS
$9.52B
| $2.78M | ﹤0.01% |
14,287
-1,493
| -9% | -$308K |
|
1063
Cytokinetics
CYTK
$10.7B
| $2.77M | ﹤0.01% |
69,032
-7,428
| -10% | -$341K |
|
1064
Simply Good Foods
SMPL
$953M
| $2.77M | ﹤0.01% |
80,299
-9,105
| -10% | -$329K |
|
1065
Unifirst Corp
UNF
$5.29B
| $2.76M | ﹤0.01% |
15,889
-1,246
| -7% | -$260K |
|
1066
RH
RH
$3.5B
| $2.76M | ﹤0.01% |
11,778
-279
| -2% | -$96.6K |
|
1067
Descartes Systems
DSGX
$6.88B
| $2.76M | ﹤0.01% |
27,670
+369
| +1% | +$40.8K |
|
1068
Alarm.com
ALRM
$2.8B
| $2.75M | ﹤0.01% |
49,503
-4,927
| -9% | -$296K |
|
1069
Innospec
IOSP
$2.3B
| $2.75M | ﹤0.01% |
28,975
-2,231
| -7% | -$236K |
|
1070
Insperity
NSP
$1.96B
| $2.75M | ﹤0.01% |
30,724
-1,815
| -6% | -$151K |
|
1071
The Bancorp
TBBK
$2.83B
| $2.74M | ﹤0.01% |
51,930
-4,317
| -8% | -$240K |
|
1072
Signet Jewelers
SIG
$3.7B
| $2.74M | ﹤0.01% |
47,229
-4,145
| -8% | -$237K |
|
1073
St. Joe Company
JOE
$3.85B
| $2.74M | ﹤0.01% |
58,255
-3,334
| -5% | -$156K |
|
|
HTO
1074
H2O America
HTO
$2.56B
| $2.73M | ﹤0.01% |
49,899
-1,639
| -3% | -$83.9K |
|
1075
Griffon
GFF
$4.84B
| $2.73M | ﹤0.01% |
38,180
-3,900
| -9% | -$288K |
|
Similar funds
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.