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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 | |
|---|---|---|---|---|---|---|
1151
Impinj
PI
$5.39B
| $2.21M | ﹤0.01% |
24,397
-1,629
| -6% | -$183K |
|
|
CSGS
1152
DELISTED
CSG Systems International
CSGS
| $2.2M | ﹤0.01% |
36,322
-1,703
| -4% | -$101K |
|
1153
Enova International
ENVA
$6.29B
| $2.18M | ﹤0.01% |
22,603
-2,437
| -10% | -$251K |
|
1154
Calix
CALX
$2.4B
| $2.18M | ﹤0.01% |
61,410
-7,457
| -11% | -$277K |
|
1155
John Wiley & Sons Class A
WLY
$2.62B
| $2.17M | ﹤0.01% |
48,619
-3,579
| -7% | -$151K |
|
1156
Charles River Laboratories
CRL
$13.2B
| $2.17M | ﹤0.01% |
14,369
-9,152
| -39% | -$1.53M |
|
1157
Perdoceo Education
PRDO
$1.97B
| $2.16M | ﹤0.01% |
85,893
-9,525
| -10% | -$253K |
|
|
AZEK
1158
DELISTED
The AZEK Co
AZEK
| $2.15M | ﹤0.01% |
43,927
+1,884
| +4% | +$89.2K |
|
|
PPBI
1159
DELISTED
Pacific Premier Bancorp
PPBI
| $2.15M | ﹤0.01% |
100,866
-10,201
| -9% | -$243K |
|
1160
B2Gold
BTG
$6.68B
| $2.14M | ﹤0.01% |
754,407
+33,878
| +5% | +$91K |
|
1161
Trinity Industries
TRN
$2.3B
| $2.13M | ﹤0.01% |
76,120
-7,323
| -9% | -$245K |
|
|
HBI
1162
DELISTED
Hanesbrands
HBI
| $2.13M | ﹤0.01% |
369,095
-38,007
| -9% | -$266K |
|
1163
PENN Entertainment
PENN
$2.53B
| $2.13M | ﹤0.01% |
130,602
-14,408
| -10% | -$282K |
|
1164
Seacoast Banking Corp of Florida
SBCF
$3.37B
| $2.12M | ﹤0.01% |
82,344
-10,334
| -11% | -$282K |
|
1165
AZZ Inc
AZZ
$4.58B
| $2.12M | ﹤0.01% |
25,330
-2,667
| -10% | -$238K |
|
1166
OFG Bancorp
OFG
$2.2B
| $2.12M | ﹤0.01% |
52,777
-3,757
| -7% | -$157K |
|
|
AMED
1167
DELISTED
Amedisys
AMED
| $2.11M | ﹤0.01% |
22,786
-1,341
| -6% | -$124K |
|
1168
Bright Horizons
BFAM
$3.81B
| $2.1M | ﹤0.01% |
16,516
+611
| +4% | +$75K |
|
1169
Park National Corp
PRK
$3.63B
| $2.1M | ﹤0.01% |
13,867
-1,665
| -11% | -$273K |
|
1170
Hawkins
HWKN
$2.73B
| $2.1M | ﹤0.01% |
19,764
-2,144
| -10% | -$236K |
|
1171
Acadia Healthcare
ACHC
$2.96B
| $2.09M | ﹤0.01% |
68,971
-3,910
| -5% | -$149K |
|
1172
iShares US Treasury Bond ETF
GOVT
$43.6B
| $2.09M | ﹤0.01% |
91,014
+2,166
| +2% | +$49.1K |
|
1173
Rithm Capital
RITM
$5.65B
| $2.09M | ﹤0.01% |
182,102
+2,856
| +2% | +$33K |
|
1174
Federated Hermes
FHI
$4.71B
| $2.09M | ﹤0.01% |
51,189
-5,124
| -9% | -$200K |
|
1175
Blackbaud
BLKB
$2.09B
| $2.09M | ﹤0.01% |
33,567
-5,489
| -14% | -$390K |
|
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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.