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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 | |
|---|---|---|---|---|---|---|
1351
PBF Energy
PBF
$7.86B
| $1.3M | ﹤0.01% |
67,938
-4,734
| -7% | -$118K |
|
1352
Goldman Sachs BDC
GSBD
$1.1B
| $1.29M | ﹤0.01% |
111,024
+19,653
| +22% | +$246K |
|
1353
ANI Pharmaceuticals
ANIP
$1.72B
| $1.29M | ﹤0.01% |
19,210
-2,479
| -11% | -$148K |
|
1354
Guardant Health
GH
$22.4B
| $1.28M | ﹤0.01% |
30,064
-1,979
| -6% | -$85.4K |
|
1355
Hilltop Holdings
HTH
$2.22B
| $1.28M | ﹤0.01% |
42,058
-4,254
| -9% | -$129K |
|
1356
InvenTrust Properties
IVT
$2.56B
| $1.28M | ﹤0.01% |
43,282
+2,086
| +5% | +$61.5K |
|
1357
Lakeland Financial Corp
LKFN
$1.52B
| $1.27M | ﹤0.01% |
21,459
-2,419
| -10% | -$159K |
|
1358
U-Haul Holding Co Series N
UHAL.B
$12.6B
| $1.27M | ﹤0.01% |
21,442
-45,021
| -68% | -$2.82M |
|
|
INN
1359
Summit Hotel Properties
INN
$670M
| $1.27M | ﹤0.01% |
234,781
-3,922
| -2% | -$24.9K |
|
1360
Peabody Energy
BTU
$3B
| $1.27M | ﹤0.01% |
93,637
-16,180
| -15% | -$260K |
|
1361
Papa John's
PZZA
$785M
| $1.27M | ﹤0.01% |
30,915
-2,818
| -8% | -$120K |
|
|
UNIT
1362
Uniti Group
UNIT
$2.28B
| $1.27M | ﹤0.01% |
251,416
+13,349
| +6% | +$72.1K |
|
1363
S&T Bancorp
STBA
$1.79B
| $1.26M | ﹤0.01% |
33,953
-5,702
| -14% | -$219K |
|
1364
Kohl's
KSS
$2.16B
| $1.25M | ﹤0.01% |
152,447
-2,314
| -1% | -$26.9K |
|
1365
Lyft
LYFT
$6.55B
| $1.25M | ﹤0.01% |
105,192
+13,854
| +15% | +$180K |
|
1366
Prospect Capital
PSEC
$1.15B
| $1.25M | ﹤0.01% |
303,636
+55,335
| +22% | +$238K |
|
1367
Collegium Pharmaceutical
COLL
$882M
| $1.25M | ﹤0.01% |
41,771
-3,694
| -8% | -$113K |
|
1368
Ingevity
NGVT
$2.65B
| $1.24M | ﹤0.01% |
31,336
-2,382
| -7% | -$105K |
|
1369
Coty
COTY
$2.51B
| $1.23M | ﹤0.01% |
225,357
-23,585
| -9% | -$148K |
|
1370
Wolverine World Wide
WWW
$1.55B
| $1.23M | ﹤0.01% |
88,184
-5,758
| -6% | -$105K |
|
1371
Andersons Inc
ANDE
$2.23B
| $1.23M | ﹤0.01% |
28,620
-2,947
| -9% | -$125K |
|
1372
Lindsay Corp
LNN
$1.17B
| $1.23M | ﹤0.01% |
9,703
-885
| -8% | -$116K |
|
1373
JetBlue
JBLU
$2.13B
| $1.23M | ﹤0.01% |
253,998
-17,582
| -6% | -$116K |
|
|
VBTX
1374
DELISTED
Veritex Holdings
VBTX
| $1.22M | ﹤0.01% |
48,822
-4,492
| -8% | -$116K |
|
1375
Schneider National
SNDR
$6.18B
| $1.21M | ﹤0.01% |
53,051
-3,947
| -7% | -$107K |
|
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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.