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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 | |
|---|---|---|---|---|---|---|
1301
Donnelley Financial Solutions
DFIN
$1.17B
| $1.51M | ﹤0.01% |
34,561
-2,269
| -6% | -$126K |
|
1302
Arrowhead Research
ARWR
$12.5B
| $1.5M | ﹤0.01% |
118,172
+17,583
| +17% | +$320K |
|
1303
Triumph Financial Inc
TFIN
$1.8B
| $1.49M | ﹤0.01% |
25,775
-1,766
| -6% | -$129K |
|
1304
Mohawk Industries
MHK
$9.19B
| $1.49M | ﹤0.01% |
13,011
| – | – |
|
1305
Synaptics
SYNA
$4.09B
| $1.49M | ﹤0.01% |
23,296
-9,556
| -29% | -$693K |
|
1306
Navient
NAVI
$796M
| $1.47M | ﹤0.01% |
116,583
-7,016
| -6% | -$95.9K |
|
1307
CBIZ
CBZ
$2.95B
| $1.47M | ﹤0.01% |
19,269
-1,191
| -6% | -$95.8K |
|
1308
REX American Resources
REX
$1.43B
| $1.47M | ﹤0.01% |
77,830
-14,464
| -16% | -$290K |
|
|
PDM
1309
Piedmont Realty Trust
PDM
$1.16B
| $1.46M | ﹤0.01% |
198,516
+17,629
| +10% | +$140K |
|
1310
A10 Networks
ATEN
$2.06B
| $1.44M | ﹤0.01% |
88,307
-11,555
| -12% | -$222K |
|
1311
City Holding Co
CHCO
$2.04B
| $1.44M | ﹤0.01% |
12,295
-1,934
| -14% | -$228K |
|
1312
Mercury Insurance
MCY
$5.92B
| $1.44M | ﹤0.01% |
25,749
-1,489
| -5% | -$80.3K |
|
1313
LeMaitre Vascular
LMAT
$1.86B
| $1.43M | ﹤0.01% |
17,012
-2,467
| -13% | -$229K |
|
|
HI
1314
DELISTED
Hillenbrand
HI
| $1.43M | ﹤0.01% |
59,092
-9,191
| -13% | -$280K |
|
1315
Algonquin Power & Utilities
AQN
$4.36B
| $1.43M | ﹤0.01% |
277,069
+171,201
| +162% | +$808K |
|
1316
Materion
MTRN
$5.83B
| $1.42M | ﹤0.01% |
17,471
-2,455
| -12% | -$231K |
|
1317
Quaker Houghton
KWR
$2.96B
| $1.42M | ﹤0.01% |
11,516
-1,753
| -13% | -$238K |
|
1318
La-Z-Boy
LZB
$1.66B
| $1.42M | ﹤0.01% |
36,281
-5,552
| -13% | -$241K |
|
1319
Worthington Enterprises
WOR
$2.79B
| $1.42M | ﹤0.01% |
28,273
-2,554
| -8% | -$108K |
|
1320
CTS Corp
CTS
$1.85B
| $1.42M | ﹤0.01% |
34,018
-2,358
| -6% | -$110K |
|
1321
Pilgrim's Pride
PPC
$6.31B
| $1.41M | ﹤0.01% |
25,792
-3,346
| -11% | -$167K |
|
1322
IPG Photonics
IPGP
$3.61B
| $1.41M | ﹤0.01% |
22,223
-2,249
| -9% | -$151K |
|
1323
Kennametal
KMT
$2.41B
| $1.41M | ﹤0.01% |
65,950
-8,554
| -11% | -$194K |
|
1324
The Greenbrier Companies
GBX
$1.43B
| $1.4M | ﹤0.01% |
27,283
-4,010
| -13% | -$240K |
|
1325
Unitil
UTL
$966M
| $1.4M | ﹤0.01% |
24,181
-1,287
| -5% | -$70.8K |
|
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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.