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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 | |
|---|---|---|---|---|---|---|
1376
National Bank Holdings
NBHC
$1.91B
| $1.21M | ﹤0.01% |
31,519
-3,840
| -11% | -$160K |
|
|
NVEE
1377
DELISTED
NV5 Global
NVEE
| $1.21M | ﹤0.01% |
62,465
-8,453
| -12% | -$155K |
|
1378
Hope Bancorp
HOPE
$1.79B
| $1.2M | ﹤0.01% |
114,729
-12,586
| -10% | -$141K |
|
1379
Stepan Co
SCL
$1.47B
| $1.2M | ﹤0.01% |
21,745
-2,270
| -9% | -$139K |
|
1380
Compass Diversified
CODI
$834M
| $1.19M | ﹤0.01% |
63,599
+6,828
| +12% | +$141K |
|
1381
Benchmark Electronics
BHE
$2.92B
| $1.19M | ﹤0.01% |
31,310
-3,681
| -11% | -$155K |
|
1382
Caesars Entertainment
CZR
$6.13B
| $1.19M | ﹤0.01% |
47,508
-257
| -0.5% | -$8.36K |
|
1383
Buckle
BKE
$2.4B
| $1.17M | ﹤0.01% |
30,652
-2,150
| -7% | -$93.1K |
|
1384
Upbound Group
UPBD
$1.12B
| $1.17M | ﹤0.01% |
48,707
+904
| +2% | +$24.8K |
|
1385
Elanco Animal Health
ELAN
$11.1B
| $1.16M | ﹤0.01% |
110,569
+62,731
| +131% | +$710K |
|
|
UHT
1386
Universal Health Realty Income Trust
UHT
$576M
| $1.16M | ﹤0.01% |
28,386
+2,097
| +8% | +$82.3K |
|
1387
MillerKnoll
MLKN
$1.64B
| $1.16M | ﹤0.01% |
60,706
-5,469
| -8% | -$116K |
|
1388
Liquidity Services
LQDT
$1.28B
| $1.16M | ﹤0.01% |
37,332
| – | – |
|
1389
Brown-Forman Class A
BF.A
$13.2B
| $1.16M | ﹤0.01% |
34,544
+1,118
| +3% | +$37.5K |
|
1390
Innoviva
INVA
$1.49B
| $1.15M | ﹤0.01% |
63,699
-6,095
| -9% | -$109K |
|
1391
MidCap Financial Investment
MFIC
$797M
| $1.15M | ﹤0.01% |
89,327
+35,995
| +67% | +$489K |
|
1392
WisdomTree
WT
$3.36B
| $1.15M | ﹤0.01% |
129,082
-12,254
| -9% | -$114K |
|
1393
Harmonic Inc
HLIT
$1.26B
| $1.15M | ﹤0.01% |
119,856
-14,418
| -11% | -$159K |
|
1394
Dillards
DDS
$9.9B
| $1.15M | ﹤0.01% |
3,200
+175
| +6% | +$75.3K |
|
|
UCTT
1395
Ultra Clean Holdings
UCTT
$3.72B
| $1.13M | ﹤0.01% |
52,918
-3,791
| -7% | -$121K |
|
1396
Arlo Technologies
ARLO
$1.6B
| $1.13M | ﹤0.01% |
114,462
-9,695
| -8% | -$111K |
|
|
PMT
1397
PennyMac Mortgage Investment
PMT
$818M
| $1.13M | ﹤0.01% |
77,130
-7,897
| -9% | -$108K |
|
1398
LGI Homes
LGIH
$1.32B
| $1.13M | ﹤0.01% |
16,993
-2,774
| -14% | -$224K |
|
1399
Hecla Mining
HL
$11.8B
| $1.13M | ﹤0.01% |
202,826
+1,729
| +0.9% | +$9.6K |
|
1400
National Vision
EYE
$1.8B
| $1.12M | ﹤0.01% |
87,533
-8,191
| -9% | -$96.8K |
|
Similar funds
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.