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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 | |
|---|---|---|---|---|---|---|
1451
Pacira BioSciences
PCRX
$974M
| $956K | ﹤0.01% |
38,482
-29,167
| -43% | -$698K |
|
1452
IAMGOLD
IAG
$10.5B
| $954K | ﹤0.01% |
153,785
-1,012
| -0.7% | -$5.98K |
|
1453
Cohu
COHU
$2.34B
| $951K | ﹤0.01% |
64,657
-6,156
| -9% | -$128K |
|
1454
Bristow Group
VTOL
$1.38B
| $947K | ﹤0.01% |
29,955
-3,285
| -10% | -$113K |
|
1455
Freedom Holding
FRHC
$9.55B
| $944K | ﹤0.01% |
7,150
| – | – |
|
1456
Automatic Data Processing
ADP
$109B
| $939K | ﹤0.01% |
3,076
-4,072
| -57% | -$1.23M |
|
|
RWT
1457
Redwood Trust
RWT
$574M
| $938K | ﹤0.01% |
154,690
-24,281
| -14% | -$156K |
|
1458
PennantPark Floating Rate Capital
PFLT
$734M
| $937K | ﹤0.01% |
83,765
+28,488
| +52% | +$318K |
|
1459
G-III Apparel Group
GIII
$1.48B
| $927K | ﹤0.01% |
33,903
-3,943
| -10% | -$114K |
|
|
BRKL
1460
DELISTED
Brookline Bancorp
BRKL
| $924K | ﹤0.01% |
84,864
-9,354
| -10% | -$109K |
|
1461
Amphastar Pharmaceuticals
AMPH
$896M
| $907K | ﹤0.01% |
31,262
-3,783
| -11% | -$121K |
|
1462
Vicor
VICR
$9.63B
| $904K | ﹤0.01% |
19,348
-3,039
| -14% | -$161K |
|
|
PLYM
1463
DELISTED
Plymouth Industrial REIT
PLYM
| $902K | ﹤0.01% |
55,337
+3,027
| +6% | +$51.1K |
|
|
PRSU
1464
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $899K | ﹤0.01% |
25,318
-3,971
| -14% | -$155K |
|
1465
Encore Capital Group
ECPG
$2.01B
| $898K | ﹤0.01% |
26,178
-2,823
| -10% | -$123K |
|
1466
Argan
AGX
$8.15B
| $894K | ﹤0.01% |
6,795
| – | – |
|
1467
Casella Waste Systems
CWST
$5.72B
| $894K | ﹤0.01% |
7,993
+160
| +2% | +$17.5K |
|
1468
HealthStream
HSTM
$859M
| $893K | ﹤0.01% |
27,725
-3,339
| -11% | -$108K |
|
1469
SLR Investment Corp
SLRC
$708M
| $893K | ﹤0.01% |
52,869
+7,987
| +18% | +$136K |
|
1470
Kaiser Aluminum
KALU
$3.06B
| $892K | ﹤0.01% |
14,732
-1,991
| -12% | -$139K |
|
1471
Coeur Mining
CDE
$18.7B
| $886K | ﹤0.01% |
149,463
+47,922
| +47% | +$296K |
|
1472
DXP Enterprises
DXPE
$2.99B
| $883K | ﹤0.01% |
10,757
-227
| -2% | -$20.9K |
|
1473
BlackBerry
BB
$5.18B
| $875K | ﹤0.01% |
233,268
-9,529
| -4% | -$43.4K |
|
1474
Barings BDC
BBDC
$980M
| $870K | ﹤0.01% |
91,116
+16,060
| +21% | +$158K |
|
1475
Greif
GEF
$4.97B
| $863K | ﹤0.01% |
15,693
-2,817
| -15% | -$166K |
|
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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.