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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 | |
|---|---|---|---|---|---|---|
101
Paychex
PAYX
$42.7B
| $108M | 0.19% |
699,049
+36,327
| +5% | +$5.34M |
|
102
Realty Income
O
$59.1B
| $107M | 0.19% |
1,836,855
+142,806
| +8% | +$7.9M |
|
103
Digital Realty Trust
DLR
$71.7B
| $105M | 0.19% |
731,667
+57,581
| +9% | +$9.37M |
|
104
KLA
KLAC
$259B
| $105M | 0.19% |
1,543,880
+109,620
| +8% | +$7.9M |
|
105
Analog Devices
ADI
$190B
| $104M | 0.18% |
515,411
+2,300
| +0.4% | +$497K |
|
106
Enbridge
ENB
$112B
| $104M | 0.18% |
2,349,193
-12,902
| -0.5% | -$561K |
|
107
Cintas
CTAS
$81.3B
| $104M | 0.18% |
504,455
-8,701
| -2% | -$1.73M |
|
108
Micron Technology
MU
$991B
| $104M | 0.18% |
1,192,082
+239,947
| +25% | +$23M |
|
109
Sherwin-Williams
SHW
$89.8B
| $103M | 0.18% |
294,452
+1,835
| +0.6% | +$644K |
|
110
Eaton
ETN
$174B
| $103M | 0.18% |
377,412
+9,082
| +2% | +$2.83M |
|
111
Mondelez International
MDLZ
$79.9B
| $102M | 0.18% |
1,502,408
+8,948
| +0.6% | +$551K |
|
112
Manulife Financial
MFC
$73.5B
| $101M | 0.18% |
3,252,085
-22,304
| -0.7% | -$674K |
|
113
Ecolab
ECL
$79.9B
| $100M | 0.18% |
393,975
+16,788
| +4% | +$4.23M |
|
114
Cadence Design Systems
CDNS
$93.4B
| $98.1M | 0.17% |
385,198
-4,945
| -1% | -$1.38M |
|
|
SCHW
115
Charles Schwab
SCHW
$187B
| $97.8M | 0.17% |
1,247,313
+94,553
| +8% | +$7.42M |
|
116
CrowdStrike
CRWD
$218B
| $97.2M | 0.17% |
1,100,892
+50,588
| +5% | +$4.82M |
|
117
Keysight
KEYS
$58.3B
| $96.3M | 0.17% |
641,997
-10,433
| -2% | -$1.72M |
|
118
Intel
INTC
$513B
| $95.8M | 0.17% |
4,210,386
-97,913
| -2% | -$2.14M |
|
119
Caterpillar
CAT
$387B
| $95.4M | 0.17% |
288,923
+1,434
| +0.5% | +$511K |
|
120
Waste Management
WM
$91B
| $92.7M | 0.16% |
399,867
+11,031
| +3% | +$2.44M |
|
121
Cencora
COR
$61.2B
| $89.2M | 0.16% |
320,249
+9,596
| +3% | +$2.41M |
|
122
Johnson Controls International
JCI
$92.2B
| $88.7M | 0.16% |
1,104,968
+56,289
| +5% | +$4.63M |
|
123
Shopify
SHOP
$195B
| $88M | 0.16% |
925,729
-7,006
| -0.8% | -$763K |
|
|
124
Spotify
SPOT
$100B
| $87.9M | 0.15% |
+159,408
| New | +$89.1M |
|
125
Colgate-Palmolive
CL
$74.4B
| $86.2M | 0.15% |
918,144
+1,461
| +0.2% | +$131K |
|
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.