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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 | |
|---|---|---|---|---|---|---|
1126
Provident Financial Services
PFS
$3.21B
| $2.39M | ﹤0.01% |
139,080
-12,066
| -8% | -$219K |
|
1127
AES
AES
$10.5B
| $2.38M | ﹤0.01% |
191,618
-100,377
| -34% | -$1.16M |
|
|
EFOR
1128
Everforth Inc
EFOR
$1.31B
| $2.38M | ﹤0.01% |
37,744
-2,794
| -7% | -$215K |
|
1129
Yelp
YELP
$1.34B
| $2.38M | ﹤0.01% |
64,283
-8,497
| -12% | -$320K |
|
1130
HEICO Corp Class A
HEI.A
$37.2B
| $2.38M | ﹤0.01% |
11,239
-1,519
| -12% | -$294K |
|
1131
Simmons First National
SFNC
$3.43B
| $2.38M | ﹤0.01% |
115,767
-12,191
| -10% | -$265K |
|
|
OPLN
1132
Openlane
OPLN
$4.54B
| $2.35M | ﹤0.01% |
121,721
-12,739
| -9% | -$263K |
|
1133
iShares MSCI EAFE ETF
EFA
$80.2B
| $2.34M | ﹤0.01% |
28,582
-342
| -1% | -$27.6K |
|
1134
Sociedad Química y Minera de Chile
SQM
$20.8B
| $2.34M | ﹤0.01% |
59,022
-2,497
| -4% | -$100K |
|
1135
Acushnet Holdings
GOLF
$5.4B
| $2.34M | ﹤0.01% |
34,059
+20,655
| +154% | +$1.4M |
|
1136
Murphy Oil
MUR
$5.06B
| $2.34M | ﹤0.01% |
82,183
-12,003
| -13% | -$339K |
|
1137
Ligand Pharmaceuticals
LGND
$5.94B
| $2.33M | ﹤0.01% |
22,183
-1,997
| -8% | -$226K |
|
|
DEA
1138
Easterly Government Properties
DEA
$1.14B
| $2.28M | ﹤0.01% |
86,150
+2,255
| +3% | +$62K |
|
1139
Warrior Met Coal
HCC
$5.11B
| $2.27M | ﹤0.01% |
47,609
-4,734
| -9% | -$242K |
|
1140
Iridium Communications
IRDM
$5.18B
| $2.27M | ﹤0.01% |
82,963
+2,516
| +3% | +$73.7K |
|
1141
Clearway Energy Class C
CWEN
$6.94B
| $2.26M | ﹤0.01% |
74,684
-5,132
| -6% | -$140K |
|
1142
Empire State Realty Trust
ESRT
$807M
| $2.26M | ﹤0.01% |
288,637
+19,547
| +7% | +$176K |
|
|
JWN
1143
DELISTED
Nordstrom
JWN
| $2.25M | ﹤0.01% |
91,759
-4,112
| -4% | -$99.8K |
|
1144
CVB Financial
CVBF
$4B
| $2.23M | ﹤0.01% |
120,885
-13,863
| -10% | -$276K |
|
1145
Power Integrations
POWI
$3.6B
| $2.23M | ﹤0.01% |
44,152
-2,835
| -6% | -$170K |
|
|
1146
HEICO Corp
HEI
$51.3B
| $2.23M | ﹤0.01% |
8,316
+231
| +3% | +$56.2K |
|
1147
Yeti Holdings
YETI
$3.96B
| $2.23M | ﹤0.01% |
67,235
-4,610
| -6% | -$167K |
|
1148
Grupo Aeroportuario Centro Norte
OMAB
$5.27B
| $2.22M | ﹤0.01% |
28,257
+1,159
| +4% | +$89.8K |
|
1149
APi Group
APG
$18.6B
| $2.22M | ﹤0.01% |
92,967
+3,070
| +3% | +$76.9K |
|
1150
Liberty Energy
LBRT
$3.45B
| $2.22M | ﹤0.01% |
140,205
-15,907
| -10% | -$286K |
|
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.