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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 | |
|---|---|---|---|---|---|---|
1501
SunCoke Energy
SXC
$799M
| $770K | ﹤0.01% |
83,710
-7,096
| -8% | -$68.1K |
|
1502
PAR Technology
PAR
$751M
| $769K | ﹤0.01% |
12,500
+1,591
| +15% | +$107K |
|
1503
PDF Solutions
PDFS
$1.99B
| $769K | ﹤0.01% |
40,230
-4,920
| -11% | -$121K |
|
1504
Artivion
AORT
$1.28B
| $761K | ﹤0.01% |
30,912
-5,978
| -16% | -$166K |
|
1505
Ezcorp Inc
EZPW
$1.67B
| $760K | ﹤0.01% |
51,565
-4,416
| -8% | -$58.3K |
|
1506
Shenandoah Telecom
SHEN
$737M
| $760K | ﹤0.01% |
60,527
| – | – |
|
1507
Remitly
RELY
$4.87B
| $754K | ﹤0.01% |
36,124
+7,986
| +28% | +$183K |
|
1508
BioNTech
BNTX
$23.3B
| $749K | ﹤0.01% |
8,205
+414
| +5% | +$46.4K |
|
1509
Central Pacific Financial
CPF
$991M
| $749K | ﹤0.01% |
27,724
-1,690
| -6% | -$47.7K |
|
1510
Par Pacific Holdings
PARR
$3.59B
| $744K | ﹤0.01% |
52,212
-2,886
| -5% | -$45.3K |
|
1511
Marten Transport
MRTN
$1.2B
| $738K | ﹤0.01% |
53,833
-3,167
| -6% | -$47.1K |
|
1512
BJ's Restaurants
BJRI
$1.46B
| $734K | ﹤0.01% |
21,434
-1,583
| -7% | -$56.2K |
|
|
HPP
1513
Hudson Pacific Properties
HPP
$740M
| $731K | ﹤0.01% |
35,386
+7,013
| +25% | +$147K |
|
1514
TransAlta
TAC
$3.88B
| $729K | ﹤0.01% |
78,125
+4,183
| +6% | +$46.3K |
|
1515
V2X
VVX
$2.6B
| $727K | ﹤0.01% |
14,783
| – | – |
|
1516
Nelnet
NNI
$4.53B
| $725K | ﹤0.01% |
6,538
| – | – |
|
1517
Under Armour
UAA
$2.5B
| $725K | ﹤0.01% |
116,053
-27,060
| -19% | -$201K |
|
1518
CNA Financial
CNA
$13.9B
| $722K | ﹤0.01% |
14,199
+1,752
| +14% | +$85.4K |
|
1519
BioLife Solutions
BLFS
$1.69B
| $721K | ﹤0.01% |
31,582
-4,136
| -12% | -$109K |
|
1520
Wayfair
W
$14.1B
| $721K | ﹤0.01% |
22,439
+2,330
| +12% | +$96.9K |
|
1521
Xencor
XNCR
$1.6B
| $721K | ﹤0.01% |
67,759
-15,776
| -19% | -$261K |
|
1522
Tompkins Financial
TMP
$1.4B
| $719K | ﹤0.01% |
11,483
-1,515
| -12% | -$101K |
|
1523
Southside Bancshares
SBSI
$953M
| $715K | ﹤0.01% |
24,724
-4,848
| -16% | -$149K |
|
1524
Carlyle Secured Lending
CGBD
$766M
| $711K | ﹤0.01% |
43,892
+6,623
| +18% | +$117K |
|
|
SPTN
1525
DELISTED
SpartanNash
SPTN
| $708K | ﹤0.01% |
34,924
+255
| +0.7% | +$4.89K |
|
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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.