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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 | |
|---|---|---|---|---|---|---|
1326
Digi International
DGII
$3.14B
| $1.4M | ﹤0.01% |
50,037
-1,706
| -3% | -$52.6K |
|
1327
ADT
ADT
$5.49B
| $1.39M | ﹤0.01% |
171,094
+5,821
| +4% | +$43.9K |
|
1328
Allison Transmission
ALSN
$10.3B
| $1.38M | ﹤0.01% |
14,429
-43
| -0.3% | -$4.56K |
|
|
BLDP
1329
Ballard Power Systems
BLDP
$769M
| $1.38M | ﹤0.01% |
1,253,336
-270,844
| -18% | -$381K |
|
1330
Riot Platforms
RIOT
$7.34B
| $1.38M | ﹤0.01% |
193,322
-11,861
| -6% | -$123K |
|
1331
CEMIG Preferred Shares
CIG
$5.84B
| $1.37M | ﹤0.01% |
777,250
+2,182
| +0.3% | +$4.06K |
|
|
BBT
1332
Beacon Financial Corp
BBT
$2.66B
| $1.37M | ﹤0.01% |
52,480
-1,821
| -3% | -$50.9K |
|
1333
First Bancorp
FBNC
$2.68B
| $1.37M | ﹤0.01% |
34,124
-5,622
| -14% | -$237K |
|
1334
FB Financial Corp
FBK
$3.04B
| $1.36M | ﹤0.01% |
29,445
-4,767
| -14% | -$239K |
|
1335
Schrodinger
SDGR
$1.4B
| $1.36M | ﹤0.01% |
68,877
-3,888
| -5% | -$87.5K |
|
1336
NeoGenomics
NEO
$2.14B
| $1.35M | ﹤0.01% |
142,553
-9,243
| -6% | -$115K |
|
1337
Preferred Bank
PFBC
$1.25B
| $1.35M | ﹤0.01% |
16,130
-1,866
| -10% | -$162K |
|
1338
Astrana Health
ASTH
$1.86B
| $1.35M | ﹤0.01% |
43,447
-4,638
| -10% | -$155K |
|
1339
Rogers Corp
ROG
$2.29B
| $1.35M | ﹤0.01% |
19,913
-1,250
| -6% | -$108K |
|
|
FL
1340
DELISTED
Foot Locker
FL
| $1.34M | ﹤0.01% |
94,518
-6,748
| -7% | -$125K |
|
1341
Ionis Pharmaceuticals
IONS
$9.46B
| $1.33M | ﹤0.01% |
43,853
+4,639
| +12% | +$152K |
|
1342
Cable One
CABO
$203M
| $1.32M | ﹤0.01% |
4,982
-116
| -2% | -$33.9K |
|
1343
Transocean
RIG
$6.33B
| $1.32M | ﹤0.01% |
418,236
+38,281
| +10% | +$134K |
|
|
SAND
1344
DELISTED
Sandstorm Gold
SAND
| $1.32M | ﹤0.01% |
176,999
+10,381
| +6% | +$64.9K |
|
1345
NETSCOUT
NTCT
$2.81B
| $1.31M | ﹤0.01% |
62,570
-26,663
| -30% | -$599K |
|
|
EFC
1346
Ellington Financial
EFC
$1.69B
| $1.31M | ﹤0.01% |
98,915
+14,555
| +17% | +$188K |
|
1347
First Commonwealth Financial
FCF
$2.17B
| $1.3M | ﹤0.01% |
83,885
-14,092
| -14% | -$229K |
|
|
KW
1348
DELISTED
Kennedy-Wilson Holdings
KW
| $1.3M | ﹤0.01% |
149,806
-12,966
| -8% | -$118K |
|
1349
Trupanion
TRUP
$1.27B
| $1.3M | ﹤0.01% |
34,868
-3,809
| -10% | -$158K |
|
1350
Sonos
SONO
$1.83B
| $1.3M | ﹤0.01% |
121,913
-17,668
| -13% | -$232K |
|
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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.