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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 | |
|---|---|---|---|---|---|---|
1201
Avient
AVNT
$4.19B
| $1.94M | ﹤0.01% |
52,118
-9,594
| -16% | -$397K |
|
1202
Cheesecake Factory
CAKE
$5.53B
| $1.93M | ﹤0.01% |
39,716
-5,329
| -12% | -$273K |
|
|
ALE
1203
DELISTED
Allete
ALE
| $1.93M | ﹤0.01% |
29,351
-2,635
| -8% | -$173K |
|
1204
Diodes
DIOD
$4.65B
| $1.93M | ﹤0.01% |
44,615
-5,492
| -11% | -$296K |
|
|
DVAX
1205
DELISTED
Dynavax Technologies
DVAX
| $1.93M | ﹤0.01% |
148,502
-11,714
| -7% | -$155K |
|
1206
Supernus Pharmaceuticals
SUPN
$2.74B
| $1.92M | ﹤0.01% |
58,600
-6,340
| -10% | -$225K |
|
1207
Helix Energy Solutions
HLX
$1.47B
| $1.92M | ﹤0.01% |
230,534
-14,685
| -6% | -$124K |
|
1208
Amkor Technology
AMKR
$13.1B
| $1.92M | ﹤0.01% |
105,912
+15,831
| +18% | +$358K |
|
|
NTST
1209
NETSTREIT Corp
NTST
$2.03B
| $1.91M | ﹤0.01% |
120,459
+15,386
| +15% | +$225K |
|
1210
Middlesex Water
MSEX
$1.09B
| $1.91M | ﹤0.01% |
29,813
+9,199
| +45% | +$500K |
|
1211
Century Communities
CCS
$1.96B
| $1.91M | ﹤0.01% |
28,463
-3,540
| -11% | -$256K |
|
1212
Neogen
NEOG
$2.49B
| $1.91M | ﹤0.01% |
219,771
+44,319
| +25% | +$464K |
|
1213
Mercury Systems
MRCY
$6.52B
| $1.89M | ﹤0.01% |
43,825
-5,944
| -12% | -$260K |
|
1214
Standex International
SXI
$3.98B
| $1.89M | ﹤0.01% |
11,682
-1,410
| -11% | -$259K |
|
1215
Green Brick Partners
GRBK
$3.03B
| $1.88M | ﹤0.01% |
32,309
-3,758
| -10% | -$222K |
|
1216
Arbor Realty Trust
ABR
$1,000M
| $1.88M | ﹤0.01% |
159,684
-66,528
| -29% | -$861K |
|
1217
Oceaneering
OII
$5.09B
| $1.88M | ﹤0.01% |
85,986
-9,794
| -10% | -$232K |
|
1218
Werner Enterprises
WERN
$2.2B
| $1.87M | ﹤0.01% |
63,725
-9,573
| -13% | -$322K |
|
1219
Ziff Davis
ZD
$2B
| $1.86M | ﹤0.01% |
49,510
-5,684
| -10% | -$273K |
|
1220
Tennant Co
TNC
$1.18B
| $1.86M | ﹤0.01% |
23,291
-1,241
| -5% | -$105K |
|
|
NXRT
1221
NexPoint Residential Trust
NXRT
$641M
| $1.85M | ﹤0.01% |
46,723
-164
| -0.3% | -$6.49K |
|
1222
Capri Holdings
CPRI
$1.75B
| $1.84M | ﹤0.01% |
93,339
-6,757
| -7% | -$150K |
|
1223
Steven Madden
SHOO
$3.58B
| $1.84M | ﹤0.01% |
69,209
-7,823
| -10% | -$275K |
|
1224
Axcelis
ACLS
$4.1B
| $1.84M | ﹤0.01% |
37,034
-714
| -2% | -$45.1K |
|
1225
Addus HomeCare
ADUS
$2.23B
| $1.84M | ﹤0.01% |
18,578
-2,206
| -11% | -$245K |
|
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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.