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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 | |
|---|---|---|---|---|---|---|
1401
QuinStreet
QNST
$1.26B
| $1.11M | ﹤0.01% |
62,123
-5,170
| -8% | -$108K |
|
1402
Universal Corp
UVV
$1.18B
| $1.1M | ﹤0.01% |
19,688
-2,815
| -13% | -$150K |
|
1403
Credit Acceptance
CACC
$6.03B
| $1.1M | ﹤0.01% |
2,127
+83
| +4% | +$41.1K |
|
1404
Virtus Investment Partners
VRTS
$1.11B
| $1.09M | ﹤0.01% |
6,353
-530
| -8% | -$101K |
|
1405
Safety Insurance
SAFT
$1.52B
| $1.09M | ﹤0.01% |
13,849
-1,252
| -8% | -$97.9K |
|
|
HSII
1406
DELISTED
Heidrick & Struggles
HSII
| $1.09M | ﹤0.01% |
25,403
-3,532
| -12% | -$156K |
|
1407
Capital Southwest
CSWC
$1.6B
| $1.08M | ﹤0.01% |
48,247
+13,253
| +38% | +$299K |
|
1408
Revolution Medicines
RVMD
$44.4B
| $1.08M | ﹤0.01% |
30,380
+18,982
| +167% | +$771K |
|
1409
Sabre
SABR
$835M
| $1.08M | ﹤0.01% |
384,517
-44,937
| -10% | -$159K |
|
1410
Vaxcyte
PCVX
$8.67B
| $1.07M | ﹤0.01% |
28,379
| – | – |
|
1411
HCI Group
HCI
$2.36B
| $1.07M | ﹤0.01% |
7,202
-774
| -10% | -$98.1K |
|
1412
Viasat
VSAT
$11.7B
| $1.07M | ﹤0.01% |
102,791
-714
| -0.7% | -$6.88K |
|
1413
McGrath RentCorp
MGRC
$2.94B
| $1.07M | ﹤0.01% |
9,582
-10
| -0.1% | -$1.18K |
|
|
PGRE
1414
DELISTED
Paramount Group
PGRE
| $1.07M | ﹤0.01% |
249,340
+17,232
| +7% | +$77.9K |
|
1415
Madrigal Pharmaceuticals
MDGL
$11.9B
| $1.07M | ﹤0.01% |
3,213
+879
| +38% | +$289K |
|
|
THS
1416
DELISTED
Treehouse Foods
THS
| $1.06M | ﹤0.01% |
39,204
-7,665
| -16% | -$243K |
|
|
ARI
1417
Apollo Commercial Real Estate
ARI
$871M
| $1.05M | ﹤0.01% |
110,224
-53,023
| -32% | -$503K |
|
1418
Huron Consulting
HURN
$2.42B
| $1.05M | ﹤0.01% |
7,313
-954
| -12% | -$128K |
|
|
PRA
1419
DELISTED
ProAssurance
PRA
| $1.05M | ﹤0.01% |
44,911
-4,562
| -9% | -$73.9K |
|
|
NGD
1420
DELISTED
New Gold Inc
NGD
| $1.04M | ﹤0.01% |
282,882
+200,019
| +241% | +$593K |
|
1421
Eldorado Gold
EGO
$10.2B
| $1.04M | ﹤0.01% |
62,370
| – | – |
|
1422
Employers Holdings
EIG
$881M
| $1.04M | ﹤0.01% |
20,567
-3,109
| -13% | -$154K |
|
|
AVNS
1423
DELISTED
Avanos Medical
AVNS
| $1.03M | ﹤0.01% |
72,224
-3,117
| -4% | -$48.7K |
|
1424
Huntington Ingalls Industries
HII
$13B
| $1.03M | ﹤0.01% |
5,071
-6,656
| -57% | -$1.26M |
|
|
TGB
1425
Trekor Metals
TGB
$3.21B
| $1.03M | ﹤0.01% |
472,090
+67,731
| +17% | +$144K |
|
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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.