We are live on ! Find out more
Canada Life

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
Cap. Flow
+$1.09B
Cap. Flow %
1.93%
Top 10 Hldgs %
26.8%
Holding
2,035
New
14
Increased
744
Reduced
991
Closed
40

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$89.1M
2
AAPL icon
Apple
AAPL
+$86.5M
3
MSFT icon
Microsoft
MSFT
+$67.8M
4
NKE icon
Nike
NKE
+$64.1M
5
NVDA icon
NVIDIA
NVDA
+$44.5M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$36M
2
TSM icon
TSMC
TSM
+$25.9M
3
CRH icon
CRH
CRH
+$25.6M
4
NEE icon
NextEra Energy
NEE
+$24.1M
5
TMO icon
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
MSI icon
126
Motorola Solutions
MSI
$77.4B
$85.6M 0.15%
195,096
-4,754
-2% -$2.12M
OSK icon
127
Oshkosh
OSK
$9.59B
$84.7M 0.15%
898,365
+26,008
+3% +$2.6M
MCO icon
128
Moody's
MCO
$82.7B
$83.5M 0.15%
178,913
+6,229
+4% +$3M
AJG icon
129
Arthur J. Gallagher & Co
AJG
$63.6B
$83.3M 0.15%
240,829
+10,323
+4% +$3.26M
AVB icon
130
AvalonBay Communities
AVB
$26.8B
$82.4M 0.15%
383,188
+26,746
+8% +$5.81M
KR icon
131
Kroger
KR
$34.8B
$82M 0.14%
1,208,160
+86,643
+8% +$5.49M
OKE icon
132
Oneok
OKE
$54.5B
$81.4M 0.14%
818,117
+63,367
+8% +$6.29M
KVUE icon
133
Kenvue
KVUE
$36.9B
$80.9M 0.14%
3,364,988
-503,486
-13% -$11.1M
FAST icon
134
Fastenal
FAST
$59.5B
$79.5M 0.14%
2,044,746
+760
+0% +$28.5K
REGN icon
135
Regeneron Pharmaceuticals
REGN
$80.8B
$79.1M 0.14%
124,623
+3,758
+3% +$2.58M
BX icon
136
Blackstone
BX
$110B
$78.9M 0.14%
563,712
+28,948
+5% +$4.7M
GWW icon
137
W.W. Grainger
GWW
$60.2B
$78M 0.14%
78,873
-1,605
-2% -$1.66M
EBAY icon
138
eBay
EBAY
$49.8B
$77.9M 0.14%
1,148,417
-41,845
-4% -$2.79M
CTSH icon
139
Cognizant
CTSH
$26B
$77.8M 0.14%
1,015,605
+57,703
+6% +$4.7M
TRV icon
140
Travelers Companies
TRV
$80.2B
$77.2M 0.14%
291,558
+24,082
+9% +$6M
DASH icon
141
DoorDash
DASH
$93.7B
$77.2M 0.14%
421,456
+65,447
+18% +$12.3M
CAH icon
142
Cardinal Health
CAH
$55.4B
$76.2M 0.13%
551,370
+6,380
+1% +$813K
AIG icon
143
American International
AIG
$41.3B
$75.2M 0.13%
863,431
-62,654
-7% -$4.87M
FTNT icon
144
Fortinet
FTNT
$117B
$75M 0.13%
778,266
-6,021
-0.8% -$610K
COF icon
145
Capital One
COF
$134B
$74.8M 0.13%
416,868
-2,766
-0.7% -$522K
COP icon
146
ConocoPhillips
COP
$141B
$74.6M 0.13%
709,411
+13,068
+2% +$1.3M
MELI icon
147
Mercado Libre
MELI
$92.3B
$74.2M 0.13%
37,961
-1,066
-3% -$2.12M
ORLY icon
148
O'Reilly Automotive
ORLY
$76.3B
$74M 0.13%
774,195
-23,805
-3% -$2.07M
ZTS icon
149
Zoetis
ZTS
$30B
$74M 0.13%
448,711
+10,536
+2% +$1.75M
CMG icon
150
Chipotle Mexican Grill
CMG
$41.5B
$73.7M 0.13%
1,465,363
+20,121
+1% +$1.09M
4 5
6
7 8

Similar funds

Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

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.