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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 | |
|---|---|---|---|---|---|---|
1101
Viavi Solutions
VIAV
$9.37B
| $2.56M | ﹤0.01% |
228,466
-17,000
| -7% | -$189K |
|
1102
WaFd
WAFD
$2.78B
| $2.56M | ﹤0.01% |
89,405
-8,719
| -9% | -$259K |
|
1103
Evertec
EVTC
$1.75B
| $2.56M | ﹤0.01% |
69,470
-6,876
| -9% | -$238K |
|
1104
BancFirst
BANF
$3.79B
| $2.55M | ﹤0.01% |
23,219
-2,299
| -9% | -$267K |
|
1105
Brunswick
BC
$5.27B
| $2.54M | ﹤0.01% |
47,119
-4,477
| -9% | -$281K |
|
1106
Visteon
VC
$2.82B
| $2.53M | ﹤0.01% |
32,573
-2,015
| -6% | -$170K |
|
1107
International Bancshares
IBOC
$4.53B
| $2.52M | ﹤0.01% |
39,981
-4,440
| -10% | -$287K |
|
|
ECHO
1108
EchoStar
ECHO
$25.7B
| $2.52M | ﹤0.01% |
98,532
-19,275
| -16% | -$524K |
|
1109
Pathward Financial
CASH
$1.82B
| $2.5M | ﹤0.01% |
34,234
-2,912
| -8% | -$222K |
|
1110
First Financial Bancorp
FFBC
$3.56B
| $2.5M | ﹤0.01% |
100,115
-9,468
| -9% | -$253K |
|
1111
Rayonier
RYN
$6.49B
| $2.5M | ﹤0.01% |
93,903
-3,350
| -3% | -$84.9K |
|
1112
AGNC Investment
AGNC
$12.7B
| $2.49M | ﹤0.01% |
259,625
+26,658
| +11% | +$266K |
|
|
LTC
1113
LTC Properties
LTC
$2.08B
| $2.49M | ﹤0.01% |
70,250
-3,195
| -4% | -$111K |
|
1114
Protagonist Therapeutics
PTGX
$9.71B
| $2.46M | ﹤0.01% |
50,955
-5,581
| -10% | -$234K |
|
1115
Vericel Corp
VCEL
$2.27B
| $2.46M | ﹤0.01% |
55,196
-5,319
| -9% | -$286K |
|
1116
FormFactor
FORM
$9.21B
| $2.45M | ﹤0.01% |
86,378
-7,549
| -8% | -$277K |
|
1117
Independent Bank
INDB
$4.01B
| $2.44M | ﹤0.01% |
38,953
-3,444
| -8% | -$226K |
|
1118
Pricesmart
PSMT
$5.25B
| $2.44M | ﹤0.01% |
27,797
-3,073
| -10% | -$274K |
|
1119
Patrick Industries
PATK
$2.79B
| $2.41M | ﹤0.01% |
28,537
-3,545
| -11% | -$319K |
|
1120
Banner Corp
BANR
$2.46B
| $2.41M | ﹤0.01% |
37,813
-3,327
| -8% | -$224K |
|
1121
Cohen & Steers
CNS
$4.38B
| $2.41M | ﹤0.01% |
29,965
-2,304
| -7% | -$197K |
|
1122
Chefs' Warehouse
CHEF
$4.47B
| $2.39M | ﹤0.01% |
43,929
-2,265
| -5% | -$126K |
|
|
CSR
1123
Centerspace
CSR
$934M
| $2.39M | ﹤0.01% |
36,955
+2,700
| +8% | +$170K |
|
1124
Popular Inc
BPOP
$11.2B
| $2.39M | ﹤0.01% |
25,824
+1,347
| +6% | +$131K |
|
1125
MarketAxess Holdings
MKTX
$5.72B
| $2.39M | ﹤0.01% |
11,021
-10,164
| -48% | -$2.13M |
|
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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.