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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 | |
|---|---|---|---|---|---|---|
|
ALEX
1076
DELISTED
Alexander & Baldwin
ALEX
| $2.73M | ﹤0.01% |
158,171
+3,609
| +2% | +$63.8K |
|
|
XHR
1077
Xenia Hotels & Resorts
XHR
$1.73B
| $2.71M | ﹤0.01% |
230,308
+10,745
| +5% | +$149K |
|
1078
OSI Systems
OSIS
$3.83B
| $2.7M | ﹤0.01% |
13,896
-1,102
| -7% | -$210K |
|
|
PDCO
1079
DELISTED
Patterson Companies, Inc.
PDCO
| $2.7M | ﹤0.01% |
86,249
-10,371
| -11% | -$322K |
|
|
MZTI
1080
The Marzetti Company
MZTI
$3.17B
| $2.69M | ﹤0.01% |
15,392
-2,077
| -12% | -$375K |
|
1081
Northwest Natural Holdings
NWN
$2.11B
| $2.67M | ﹤0.01% |
62,498
-338
| -0.5% | -$13.8K |
|
1082
Cathay General Bancorp
CATY
$4.27B
| $2.65M | ﹤0.01% |
61,632
-5,854
| -9% | -$269K |
|
1083
CorVel
CRVL
$3.11B
| $2.65M | ﹤0.01% |
23,663
-2,746
| -10% | -$307K |
|
1084
Bankunited
BKU
$3.36B
| $2.64M | ﹤0.01% |
76,727
-7,823
| -9% | -$295K |
|
1085
Cactus
WHD
$5.75B
| $2.64M | ﹤0.01% |
57,669
-5,390
| -9% | -$299K |
|
1086
Artisan Partners
APAM
$3.07B
| $2.63M | ﹤0.01% |
67,421
-5,720
| -8% | -$242K |
|
1087
Thor Industries
THO
$4.24B
| $2.63M | ﹤0.01% |
34,706
-15,720
| -31% | -$1.48M |
|
1088
Newell Brands
NWL
$2.63B
| $2.63M | ﹤0.01% |
423,883
-27,971
| -6% | -$224K |
|
1089
Hancock Whitney
HWC
$6.29B
| $2.63M | ﹤0.01% |
50,057
-8,311
| -14% | -$467K |
|
1090
Pebblebrook Hotel Trust
PEB
$2.02B
| $2.63M | ﹤0.01% |
259,186
+8,005
| +3% | +$98K |
|
1091
Teradata
TDC
$2.51B
| $2.62M | ﹤0.01% |
116,391
+17,349
| +18% | +$469K |
|
1092
e.l.f. Beauty
ELF
$5.6B
| $2.61M | ﹤0.01% |
41,513
-3,231
| -7% | -$281K |
|
1093
Westlake Corp
WLK
$10.2B
| $2.61M | ﹤0.01% |
26,059
-1,460
| -5% | -$162K |
|
1094
Strategic Education
STRA
$1.81B
| $2.6M | ﹤0.01% |
30,989
-1,716
| -5% | -$157K |
|
|
AAT
1095
American Assets Trust
AAT
$1.37B
| $2.6M | ﹤0.01% |
128,871
-1,609
| -1% | -$36.3K |
|
1096
Northern Oil and Gas
NOG
$2.58B
| $2.6M | ﹤0.01% |
86,034
-8,328
| -9% | -$285K |
|
1097
Envista
NVST
$4.61B
| $2.6M | ﹤0.01% |
150,082
+728
| +0.5% | +$14.2K |
|
1098
Black Hills Corp
BKH
$5.62B
| $2.58M | ﹤0.01% |
42,387
-4,125
| -9% | -$244K |
|
1099
Generac Holdings
GNRC
$12.6B
| $2.57M | ﹤0.01% |
20,271
+534
| +3% | +$76.6K |
|
1100
MGM Resorts International
MGM
$11.1B
| $2.57M | ﹤0.01% |
86,490
-269
| -0.3% | -$9.04K |
|
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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.