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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 | |
|---|---|---|---|---|---|---|
1226
Extreme Networks
EXTR
$3.09B
| $1.84M | ﹤0.01% |
138,914
-14,447
| -9% | -$226K |
|
1227
American Eagle Outfitters
AEO
$3.07B
| $1.83M | ﹤0.01% |
157,736
-51,177
| -24% | -$731K |
|
1228
Northwest Bancshares
NWBI
$2.27B
| $1.83M | ﹤0.01% |
152,504
-17,068
| -10% | -$216K |
|
1229
Interparfums
IPAR
$3.83B
| $1.83M | ﹤0.01% |
16,078
-3,814
| -19% | -$506K |
|
1230
HNI Corp
HNI
$3.54B
| $1.83M | ﹤0.01% |
41,155
-8,670
| -17% | -$410K |
|
1231
ePlus
PLUS
$2.35B
| $1.82M | ﹤0.01% |
29,909
-2,264
| -7% | -$160K |
|
1232
TTM Technologies
TTMI
$13.7B
| $1.81M | ﹤0.01% |
88,311
-10,866
| -11% | -$263K |
|
1233
Gibraltar Industries
ROCK
$1.45B
| $1.81M | ﹤0.01% |
30,786
-3,566
| -10% | -$222K |
|
1234
Omnicell
OMCL
$1.7B
| $1.81M | ﹤0.01% |
51,595
-6,491
| -11% | -$257K |
|
1235
Goodyear
GT
$1.74B
| $1.8M | ﹤0.01% |
194,576
-23,201
| -11% | -$212K |
|
|
CWEN.A
1236
DELISTED
Clearway Energy Class A
CWEN.A
| $1.79M | ﹤0.01% |
62,991
+380
| +0.6% | +$9.74K |
|
1237
Progyny
PGNY
$2.14B
| $1.79M | ﹤0.01% |
80,230
-5,400
| -6% | -$116K |
|
1238
Match Group
MTCH
$8.43B
| $1.78M | ﹤0.01% |
57,075
-273,360
| -83% | -$8.93M |
|
|
SEM
1239
DELISTED
Select Medical
SEM
| $1.78M | ﹤0.01% |
106,535
-8,590
| -7% | -$158K |
|
1240
Colliers International
CIGI
$5.11B
| $1.78M | ﹤0.01% |
15,068
-1,707
| -10% | -$224K |
|
1241
RLJ Lodging Trust
RLJ
$1.67B
| $1.78M | ﹤0.01% |
225,123
+24,738
| +12% | +$232K |
|
1242
Trustmark
TRMK
$2.75B
| $1.77M | ﹤0.01% |
51,463
-7,480
| -13% | -$267K |
|
1243
Herc Holdings
HRI
$5.68B
| $1.77M | ﹤0.01% |
13,149
+219
| +2% | +$37.3K |
|
1244
Marriott Vacations Worldwide
VAC
$3.89B
| $1.77M | ﹤0.01% |
27,496
-1,640
| -6% | -$130K |
|
1245
AAR Corp
AIR
$5.74B
| $1.77M | ﹤0.01% |
31,545
-2,928
| -8% | -$195K |
|
1246
Boston Beer
SAM
$1.86B
| $1.76M | ﹤0.01% |
7,383
-688
| -9% | -$168K |
|
1247
Ashland
ASH
$3.45B
| $1.76M | ﹤0.01% |
29,679
-2,439
| -8% | -$155K |
|
1248
Cannae Holdings
CNNE
$644M
| $1.76M | ﹤0.01% |
95,939
+7,487
| +8% | +$141K |
|
1249
Parsons
PSN
$4.93B
| $1.76M | ﹤0.01% |
29,693
-2,316
| -7% | -$168K |
|
1250
Penske Automotive Group
PAG
$14.2B
| $1.76M | ﹤0.01% |
12,196
-1,130
| -8% | -$181K |
|
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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.