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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 | |
|---|---|---|---|---|---|---|
1251
Petrobras Class A
PBR.A
$106B
| $1.76M | ﹤0.01% |
134,536
| – | – |
|
1252
Interface
TILE
$2.18B
| $1.76M | ﹤0.01% |
88,356
-4,939
| -5% | -$108K |
|
1253
Edgewell Personal Care
EPC
$1.29B
| $1.75M | ﹤0.01% |
56,200
-5,040
| -8% | -$158K |
|
1254
Olin
OLN
$2.15B
| $1.75M | ﹤0.01% |
72,248
-7,702
| -10% | -$217K |
|
1255
Integra LifeSciences
IART
$1.33B
| $1.75M | ﹤0.01% |
79,453
-6,590
| -8% | -$155K |
|
1256
Stewart Information Services
STC
$2.01B
| $1.74M | ﹤0.01% |
24,465
-2,291
| -9% | -$155K |
|
1257
J&J Snack Foods
JJSF
$1.68B
| $1.73M | ﹤0.01% |
13,162
-1,929
| -13% | -$259K |
|
|
TGI
1258
DELISTED
Triumph Group
TGI
| $1.73M | ﹤0.01% |
68,406
-4,753
| -6% | -$110K |
|
1259
Chemours
CC
$2.2B
| $1.73M | ﹤0.01% |
127,930
+27,584
| +27% | +$458K |
|
1260
Carter's
CRI
$1.48B
| $1.73M | ﹤0.01% |
42,347
-1,123
| -3% | -$54K |
|
1261
LiveRamp
RAMP
$2.3B
| $1.72M | ﹤0.01% |
65,698
-5,345
| -8% | -$163K |
|
1262
Telefônica Brasil
VIV
$19.1B
| $1.71M | ﹤0.01% |
195,958
| – | – |
|
1263
Minerals Technologies
MTX
$2.32B
| $1.71M | ﹤0.01% |
26,870
-13,847
| -34% | -$988K |
|
1264
Pitney Bowes
PBI
$2.33B
| $1.71M | ﹤0.01% |
188,422
-11,105
| -6% | -$101K |
|
1265
Lamb Weston
LW
$7.12B
| $1.71M | ﹤0.01% |
31,987
-17,874
| -36% | -$1.01M |
|
1266
Banc of California
BANC
$3B
| $1.68M | ﹤0.01% |
118,059
-18,216
| -13% | -$276K |
|
1267
Comstock Resources
CRK
$4.22B
| $1.67M | ﹤0.01% |
82,149
-6,629
| -7% | -$127K |
|
1268
Azenta
AZTA
$1.54B
| $1.67M | ﹤0.01% |
48,207
+4,653
| +11% | +$214K |
|
1269
Agilysys
AGYS
$3.02B
| $1.66M | ﹤0.01% |
22,837
-2,809
| -11% | -$257K |
|
1270
iShares Latin America 40 ETF
ILF
$3.81B
| $1.66M | ﹤0.01% |
70,208
-88
| -0.1% | -$2.02K |
|
1271
Polaris
PII
$3.97B
| $1.65M | ﹤0.01% |
40,422
-2,983
| -7% | -$142K |
|
1272
SiteOne Landscape Supply
SITE
$4.34B
| $1.64M | ﹤0.01% |
13,517
+3,577
| +36% | +$474K |
|
1273
Photronics
PLAB
$1.89B
| $1.63M | ﹤0.01% |
78,608
-5,378
| -6% | -$120K |
|
|
AIV
1274
Aimco
AIV
$381M
| $1.63M | ﹤0.01% |
185,136
+24,090
| +15% | +$214K |
|
1275
Customers Bancorp
CUBI
$2.78B
| $1.63M | ﹤0.01% |
32,434
-4,665
| -13% | -$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.