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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 | |
|---|---|---|---|---|---|---|
1476
Apogee Enterprises
APOG
$887M
| $862K | ﹤0.01% |
18,588
-3,153
| -15% | -$161K |
|
1477
Fox Factory Holding Corp
FOXF
$882M
| $860K | ﹤0.01% |
36,846
-4,255
| -10% | -$114K |
|
1478
Monarch Casino & Resort
MCRI
$2.17B
| $859K | ﹤0.01% |
11,055
-1,282
| -10% | -$109K |
|
1479
PRA Group
PRAA
$723M
| $853K | ﹤0.01% |
41,372
-5,299
| -11% | -$112K |
|
1480
Ultragenyx Pharmaceutical
RARE
$2.64B
| $851K | ﹤0.01% |
23,461
+308
| +1% | +$12.8K |
|
1481
Winnebago Industries
WGO
$906M
| $850K | ﹤0.01% |
24,629
-2,515
| -9% | -$107K |
|
1482
Myriad Genetics
MYGN
$311M
| $845K | ﹤0.01% |
95,153
-14,825
| -13% | -$178K |
|
1483
Bain Capital Specialty
BCSF
$840M
| $841K | ﹤0.01% |
50,522
+7,810
| +18% | +$138K |
|
1484
AMERISAFE
AMSF
$522M
| $840K | ﹤0.01% |
15,979
-3,048
| -16% | -$155K |
|
1485
Heritage Financial
HFWA
$1.2B
| $835K | ﹤0.01% |
34,278
+28
| +0.1% | +$683 |
|
1486
Veracyte
VCYT
$3.72B
| $832K | ﹤0.01% |
28,009
+2,792
| +11% | +$106K |
|
1487
Century Aluminum
CENX
$5.14B
| $827K | ﹤0.01% |
44,560
-8,441
| -16% | -$162K |
|
|
BWIN
1488
Baldwin Insurance Group
BWIN
$2.79B
| $826K | ﹤0.01% |
18,427
| – | – |
|
1489
Mesa Laboratories
MLAB
$569M
| $823K | ﹤0.01% |
6,927
| – | – |
|
1490
National Beverage
FIZZ
$2.91B
| $819K | ﹤0.01% |
19,741
-2,633
| -12% | -$108K |
|
1491
Ero Copper
ERO
$3.81B
| $818K | ﹤0.01% |
68,056
+591
| +0.9% | +$7.88K |
|
1492
Cars.com
CARS
$653M
| $815K | ﹤0.01% |
72,275
-11,807
| -14% | -$179K |
|
|
MAG
1493
DELISTED
MAG Silver
MAG
| $809K | ﹤0.01% |
53,381
| – | – |
|
1494
Twist Bioscience
TWST
$7.83B
| $809K | ﹤0.01% |
20,568
+644
| +3% | +$29K |
|
1495
Spectrum Brands
SPB
$2.02B
| $807K | ﹤0.01% |
11,260
-2,106
| -16% | -$165K |
|
|
AMWD
1496
DELISTED
American Woodmark
AMWD
| $799K | ﹤0.01% |
13,578
-1,842
| -12% | -$130K |
|
1497
Cracker Barrel
CBRL
$1.25B
| $797K | ﹤0.01% |
20,531
-854
| -4% | -$43K |
|
|
WSR
1498
DELISTED
Whitestone REIT
WSR
| $786K | ﹤0.01% |
53,886
-7,280
| -12% | -$100K |
|
1499
Xerox
XRX
$427M
| $779K | ﹤0.01% |
161,428
-13,225
| -8% | -$99.2K |
|
1500
Oxford Industries
OXM
$556M
| $770K | ﹤0.01% |
13,130
-1,591
| -11% | -$114K |
|
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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.