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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 | |
|---|---|---|---|---|---|---|
|
CALY
1426
Callaway Golf Company
CALY
$3.04B
| $1.03M | ﹤0.01% |
156,673
-14,757
| -9% | -$108K |
|
1427
PROG Holdings
PRG
$1.68B
| $1.03M | ﹤0.01% |
38,784
-3,111
| -7% | -$110K |
|
1428
New Mountain Finance
NMFC
$726M
| $1.03M | ﹤0.01% |
93,171
+16,150
| +21% | +$184K |
|
1429
Veeco
VECO
$3.02B
| $1.03M | ﹤0.01% |
51,233
-2,354
| -4% | -$56.4K |
|
1430
National Healthcare
NHC
$3.46B
| $1.02M | ﹤0.01% |
11,041
-4,593
| -29% | -$445K |
|
1431
PTC Therapeutics
PTCT
$6.23B
| $1.02M | ﹤0.01% |
20,038
| – | – |
|
1432
Tandem Diabetes Care
TNDM
$1.59B
| $1.02M | ﹤0.01% |
53,278
-8,895
| -14% | -$260K |
|
1433
Talos Energy
TALO
$2.6B
| $1.02M | ﹤0.01% |
104,917
-16,660
| -14% | -$158K |
|
1434
TriNet
TNET
$3.09B
| $1.02M | ﹤0.01% |
12,840
+243
| +2% | +$20.2K |
|
1435
Sonic Automotive
SAH
$2.53B
| $1.01M | ﹤0.01% |
17,815
-90
| -0.5% | -$6.06K |
|
1436
Sally Beauty Holdings
SBH
$1.57B
| $1.01M | ﹤0.01% |
111,876
-11,710
| -9% | -$115K |
|
1437
AMN Healthcare
AMN
$1.42B
| $1.01M | ﹤0.01% |
41,274
-4,288
| -9% | -$110K |
|
1438
Deere & Co
DE
$164B
| $1.01M | ﹤0.01% |
2,146
-2,841
| -57% | -$1.33M |
|
1439
Victory Capital Holdings
VCTR
$6.85B
| $1M | ﹤0.01% |
17,243
-4
| -0% | -$253 |
|
1440
Pediatrix Medical
MD
$2.12B
| $999K | ﹤0.01% |
68,871
-10,782
| -14% | -$153K |
|
1441
STAAR Surgical
STAA
$1.25B
| $991K | ﹤0.01% |
56,180
+677
| +1% | +$13.6K |
|
1442
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $977K | ﹤0.01% |
21,589
+831
| +4% | +$37.4K |
|
1443
Sterling Infrastructure
STRL
$16.2B
| $975K | ﹤0.01% |
8,591
| – | – |
|
1444
Marcus & Millichap
MMI
$1.16B
| $972K | ﹤0.01% |
28,232
-1,427
| -5% | -$52.5K |
|
1445
Avis
CAR
$4.9B
| $968K | ﹤0.01% |
12,737
+1,129
| +10% | +$90.7K |
|
1446
Leggett & Platt
LEG
$1.29B
| $965K | ﹤0.01% |
122,064
-11,568
| -9% | -$110K |
|
1447
SolarEdge
SEDG
$1.98B
| $965K | ﹤0.01% |
59,634
-8,041
| -12% | -$125K |
|
1448
US Physical Therapy
USPH
$1.24B
| $965K | ﹤0.01% |
13,356
-1,348
| -9% | -$113K |
|
1449
Deluxe
DLX
$1.12B
| $963K | ﹤0.01% |
60,925
-1,904
| -3% | -$36.1K |
|
1450
MaxLinear
MXL
$6.21B
| $958K | ﹤0.01% |
88,279
-6,639
| -7% | -$111K |
|
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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.