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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 | |
|---|---|---|---|---|---|---|
1551
Stock Yards Bancorp
SYBT
$2.58B
| $649K | ﹤0.01% |
9,366
| – | – |
|
1552
Business First Bancshares
BFST
$1.03B
| $648K | ﹤0.01% |
26,545
| – | – |
|
1553
Fidus Investment
FDUS
$753M
| $647K | ﹤0.01% |
31,625
+5,294
| +20% | +$116K |
|
1554
Crinetics Pharmaceuticals
CRNX
$8.93B
| $646K | ﹤0.01% |
19,219
| – | – |
|
|
ORLA
1555
DELISTED
Orla Mining
ORLA
| $645K | ﹤0.01% |
69,331
+45,406
| +190% | +$322K |
|
|
RNAM
1556
DELISTED
Avidity Biosciences
RNAM
| $644K | ﹤0.01% |
21,758
+2,745
| +14% | +$85.5K |
|
|
CHCT
1557
Community Healthcare Trust
CHCT
$433M
| $640K | ﹤0.01% |
35,236
| – | – |
|
1558
Capitol Federal Financial
CFFN
$1.08B
| $638K | ﹤0.01% |
113,676
-17,259
| -13% | -$101K |
|
1559
Bausch Health
BHC
$2.37B
| $637K | ﹤0.01% |
101,604
| – | – |
|
1560
Hanmi Financial
HAFC
$939M
| $636K | ﹤0.01% |
28,057
+236
| +0.8% | +$5.46K |
|
1561
Allegiant Air
ALGT
$2.41B
| $634K | ﹤0.01% |
12,264
-1,302
| -10% | -$105K |
|
1562
Scholar Rock
SRRK
$6.32B
| $632K | ﹤0.01% |
19,567
+2,679
| +16% | +$103K |
|
1563
Sturm, Ruger & Co
RGR
$594M
| $625K | ﹤0.01% |
15,879
-1,381
| -8% | -$51.8K |
|
1564
Honda
HMC
$41.2B
| $623K | ﹤0.01% |
22,994
-1,598
| -6% | -$45.6K |
|
1565
TriCo Bancshares
TCBK
$1.82B
| $622K | ﹤0.01% |
15,525
| – | – |
|
|
BFS
1566
Saul Centers
BFS
$839M
| $620K | ﹤0.01% |
17,219
+21
| +0.1% | +$770 |
|
1567
Rocket Companies
RKT
$39B
| $619K | ﹤0.01% |
51,191
| – | – |
|
1568
PC Connection
CNXN
$2.08B
| $615K | ﹤0.01% |
9,851
-1,682
| -15% | -$112K |
|
1569
Rhythm Pharmaceuticals
RYTM
$7.95B
| $615K | ﹤0.01% |
11,578
| – | – |
|
1570
Scholastic
SCHL
$807M
| $612K | ﹤0.01% |
32,430
| – | – |
|
|
ACH
1571
Accendra Health
ACH
$107M
| $611K | ﹤0.01% |
67,712
-4,291
| -6% | -$45.3K |
|
1572
XPEL
XPEL
$1.31B
| $607K | ﹤0.01% |
20,676
-1,288
| -6% | -$48.3K |
|
1573
Cass Information Systems
CASS
$734M
| $604K | ﹤0.01% |
13,930
| – | – |
|
|
KREF
1574
KKR Real Estate Finance Trust
KREF
$492M
| $598K | ﹤0.01% |
55,436
-22,818
| -29% | -$246K |
|
1575
CVR Energy
CVI
$3.26B
| $588K | ﹤0.01% |
30,350
-7,347
| -19% | -$144K |
|
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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.