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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 | |
|---|---|---|---|---|---|---|
1526
Quanex
NX
$967M
| $707K | ﹤0.01% |
38,016
-7,261
| -16% | -$154K |
|
1527
Astec Industries
ASTE
$991M
| $706K | ﹤0.01% |
20,527
-1,458
| -7% | -$50.1K |
|
1528
Primoris Services
PRIM
$4.35B
| $701K | ﹤0.01% |
12,188
+3,175
| +35% | +$230K |
|
1529
B&G Foods
BGS
$276M
| $695K | ﹤0.01% |
101,043
-14,617
| -13% | -$97.6K |
|
1530
Scansource
SCSC
$1.1B
| $694K | ﹤0.01% |
20,429
-2,394
| -10% | -$97.6K |
|
1531
Protolabs
PRLB
$2.14B
| $693K | ﹤0.01% |
19,771
-2,887
| -13% | -$114K |
|
|
SWTX
1532
DELISTED
SpringWorks Therapeutics
SWTX
| $692K | ﹤0.01% |
15,631
+1,800
| +13% | +$82.9K |
|
1533
Huntsman Corp
HUN
$1.82B
| $691K | ﹤0.01% |
43,650
+4,904
| +13% | +$83.4K |
|
|
AAMI
1534
Acadian Asset Management
AAMI
$3.22B
| $690K | ﹤0.01% |
26,704
| – | – |
|
|
XRN
1535
Chiron Real Estate Inc
XRN
$475M
| $684K | ﹤0.01% |
15,648
+1,943
| +14% | +$80.3K |
|
|
RC
1536
Ready Capital
RC
$333M
| $684K | ﹤0.01% |
134,337
-85,847
| -39% | -$529K |
|
|
DCH
1537
Dauch Corp
DCH
$1.58B
| $682K | ﹤0.01% |
167,472
+49,613
| +42% | +$255K |
|
1538
Healthcare Services Group
HCSG
$1.5B
| $682K | ﹤0.01% |
67,719
| – | – |
|
1539
Gentherm
THRM
$1.27B
| $682K | ﹤0.01% |
25,489
-4,506
| -15% | -$158K |
|
1540
First Interstate BancSystem
FIBK
$3.56B
| $681K | ﹤0.01% |
23,710
-12,910
| -35% | -$400K |
|
|
BPMC
1541
DELISTED
Blueprint Medicines
BPMC
| $676K | ﹤0.01% |
7,621
+1,401
| +23% | +$137K |
|
1542
ICF International
ICFI
$1.66B
| $669K | ﹤0.01% |
7,853
| – | – |
|
1543
Enterprise Financial Services Corp
EFSC
$2.38B
| $667K | ﹤0.01% |
12,371
+1,371
| +12% | +$78.9K |
|
1544
York Water
YORW
$518M
| $667K | ﹤0.01% |
19,184
| – | – |
|
|
AGNT
1545
AGNT Inc
AGNT
$715M
| $666K | ﹤0.01% |
68,095
-10,571
| -13% | -$112K |
|
|
FOLD
1546
DELISTED
Amicus Therapeutics
FOLD
| $666K | ﹤0.01% |
81,501
+1,425
| +2% | +$13.2K |
|
1547
BlackRock TCP Capital
TCPC
$331M
| $665K | ﹤0.01% |
82,716
+12,311
| +17% | +$107K |
|
1548
Select Water Solutions
WTTR
$2.69B
| $665K | ﹤0.01% |
63,244
| – | – |
|
|
DHC
1549
Diversified Healthcare Trust
DHC
$2.04B
| $660K | ﹤0.01% |
274,745
+30,130
| +12% | +$74.3K |
|
1550
Matthews International
MATW
$717M
| $658K | ﹤0.01% |
29,641
-1,515
| -5% | -$39.4K |
|
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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.