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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 | |
|---|---|---|---|---|---|---|
1276
Westamerica Bancorp
WABC
$1.35B
| $1.63M | ﹤0.01% |
32,164
-2,806
| -8% | -$143K |
|
1277
TripAdvisor
TRIP
$1.26B
| $1.63M | ﹤0.01% |
114,640
+11,296
| +11% | +$177K |
|
1278
Terex
TEX
$7.58B
| $1.61M | ﹤0.01% |
42,713
-2,661
| -6% | -$116K |
|
1279
ArcBest
ARCB
$3.07B
| $1.61M | ﹤0.01% |
22,826
-4,093
| -15% | -$355K |
|
1280
Vishay Intertechnology
VSH
$5.08B
| $1.6M | ﹤0.01% |
100,741
-15,023
| -13% | -$257K |
|
1281
OR Royalties Inc
OR
$6.32B
| $1.6M | ﹤0.01% |
77,798
+19,675
| +34% | +$378K |
|
1282
Alamo Group
ALG
$2.06B
| $1.59M | ﹤0.01% |
8,930
-819
| -8% | -$150K |
|
1283
Dana Inc
DAN
$3.21B
| $1.59M | ﹤0.01% |
119,470
-15,637
| -12% | -$225K |
|
1284
Grocery Outlet
GO
$972M
| $1.59M | ﹤0.01% |
113,552
-7,127
| -6% | -$105K |
|
1285
World Kinect Corp
WKC
$1.89B
| $1.59M | ﹤0.01% |
55,948
-7,261
| -11% | -$206K |
|
1286
ScottsMiracle-Gro
SMG
$3.63B
| $1.57M | ﹤0.01% |
28,699
-2,693
| -9% | -$174K |
|
1287
Tidewater
TDW
$4.46B
| $1.57M | ﹤0.01% |
37,113
-6,058
| -14% | -$301K |
|
1288
Aurora
AUR
$13.7B
| $1.56M | ﹤0.01% |
231,484
-17,110
| -7% | -$122K |
|
1289
Sunrun
RUN
$2.38B
| $1.56M | ﹤0.01% |
266,581
-15,955
| -6% | -$131K |
|
1290
DNOW Inc
DNOW
$3.01B
| $1.56M | ﹤0.01% |
91,181
-15,128
| -14% | -$229K |
|
1291
CONMED
CNMD
$1.48B
| $1.55M | ﹤0.01% |
25,676
-3,486
| -12% | -$225K |
|
1292
Horace Mann Educators
HMN
$2.14B
| $1.55M | ﹤0.01% |
36,343
-5,635
| -13% | -$227K |
|
1293
PennyMac Financial
PFSI
$3.94B
| $1.55M | ﹤0.01% |
15,447
-1,032
| -6% | -$106K |
|
1294
O-I Glass
OI
$1.08B
| $1.55M | ﹤0.01% |
134,889
-19,226
| -12% | -$219K |
|
1295
Powell Industries
POWL
$7.55B
| $1.54M | ﹤0.01% |
27,153
-126
| -0.5% | -$8.78K |
|
1296
MYR Group
MYRG
$5.14B
| $1.54M | ﹤0.01% |
13,637
-1,736
| -11% | -$231K |
|
1297
NCR Voyix
VYX
$1.09B
| $1.53M | ﹤0.01% |
157,302
-14,455
| -8% | -$170K |
|
1298
Knowles
KN
$3.27B
| $1.53M | ﹤0.01% |
100,639
-7,138
| -7% | -$128K |
|
1299
United Natural Foods
UNFI
$2.8B
| $1.52M | ﹤0.01% |
55,700
-2,753
| -5% | -$79.7K |
|
1300
TechnipFMC
FTI
$29.1B
| $1.52M | ﹤0.01% |
47,782
+1,433
| +3% | +$43K |
|
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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.