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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 | |
|---|---|---|---|---|---|---|
1176
Enerpac Tool Group
EPAC
$1.89B
| $2.08M | ﹤0.01% |
46,302
-5,799
| -11% | -$257K |
|
1177
Wendy's
WEN
$1.39B
| $2.07M | ﹤0.01% |
141,463
-5,799
| -4% | -$87.2K |
|
1178
Concentrix
CNXC
$1.56B
| $2.07M | ﹤0.01% |
37,168
-1,534
| -4% | -$73.5K |
|
1179
NexGen Energy
NXE
$6.91B
| $2.07M | ﹤0.01% |
463,527
+88,675
| +24% | +$524K |
|
1180
Advance Auto Parts
AAP
$3.36B
| $2.07M | ﹤0.01% |
52,697
-6,474
| -11% | -$278K |
|
|
GTM
1181
ZoomInfo Technologies
GTM
$1.23B
| $2.06M | ﹤0.01% |
205,912
-442,344
| -68% | -$4.64M |
|
1182
Acadia Pharmaceuticals
ACAD
$5.06B
| $2.04M | ﹤0.01% |
123,178
+87,124
| +242% | +$1.58M |
|
1183
Central Garden & Pet Co Class A
CENTA
$2.39B
| $2.04M | ﹤0.01% |
62,382
-4,480
| -7% | -$142K |
|
1184
LCI Industries
LCII
$2.55B
| $2.03M | ﹤0.01% |
23,266
-2,867
| -11% | -$288K |
|
1185
Columbia Sportswear
COLM
$2.92B
| $2.02M | ﹤0.01% |
26,665
-1,810
| -6% | -$151K |
|
1186
Hilton Grand Vacations
HGV
$3.31B
| $2.02M | ﹤0.01% |
53,857
-3,970
| -7% | -$158K |
|
1187
Renasant Corp
RNST
$3.9B
| $2.01M | ﹤0.01% |
59,191
-7,877
| -12% | -$285K |
|
1188
CoreCivic
CXW
$3.26B
| $2M | ﹤0.01% |
98,847
-13,405
| -12% | -$270K |
|
|
BDN
1189
Brandywine Realty Trust
BDN
$530M
| $2M | ﹤0.01% |
448,229
+12,232
| +3% | +$60.5K |
|
1190
Texas Capital Bancshares
TCBI
$4.32B
| $2M | ﹤0.01% |
26,739
-4,670
| -15% | -$363K |
|
1191
HUB Group
HUBG
$2.9B
| $1.99M | ﹤0.01% |
53,448
-9,394
| -15% | -$392K |
|
1192
Haemonetics
HAE
$3.94B
| $1.98M | ﹤0.01% |
31,185
-14,577
| -32% | -$991K |
|
|
HEES
1193
DELISTED
H&E Equipment Services
HEES
| $1.98M | ﹤0.01% |
20,849
-3,098
| -13% | -$270K |
|
1194
Albany International
AIN
$1.73B
| $1.98M | ﹤0.01% |
28,658
-3,764
| -12% | -$293K |
|
1195
Graham Holdings Company
GHC
$4.99B
| $1.97M | ﹤0.01% |
2,038
-201
| -9% | -$187K |
|
1196
NBT Bancorp
NBTB
$2.73B
| $1.96M | ﹤0.01% |
45,609
-5,254
| -10% | -$243K |
|
|
UMH
1197
UMH Properties
UMH
$1.34B
| $1.95M | ﹤0.01% |
104,284
+12,142
| +13% | +$221K |
|
1198
CAE Inc. Common Shares
CAE
$8.64B
| $1.95M | ﹤0.01% |
79,352
| – | – |
|
1199
Kulicke & Soffa
KLIC
$4.53B
| $1.95M | ﹤0.01% |
59,061
+7,199
| +14% | +$295K |
|
|
PCH
1200
DELISTED
PotlatchDeltic
PCH
| $1.94M | ﹤0.01% |
43,043
-4,452
| -9% | -$196K |
|
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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.