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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 | |
|---|---|---|---|---|---|---|
1576
Monro
MNRO
$368M
| $580K | ﹤0.01% |
40,019
-1,701
| -4% | -$32.5K |
|
1577
Shutterstock
SSTK
$217M
| $575K | ﹤0.01% |
30,761
-1,493
| -5% | -$38.3K |
|
1578
Viking Therapeutics
VKTX
$4.02B
| $575K | ﹤0.01% |
23,782
-59,797
| -72% | -$1.89M |
|
1579
News Corp Class B
NWS
$17.6B
| $573K | ﹤0.01% |
18,898
+606
| +3% | +$19.2K |
|
1580
John B. Sanfilippo & Son
JBSS
$965M
| $571K | ﹤0.01% |
8,047
-1,432
| -15% | -$110K |
|
1581
Agios Pharmaceuticals
AGIO
$1.95B
| $570K | ﹤0.01% |
19,408
+429
| +2% | +$14.2K |
|
1582
Ethan Allen Interiors
ETD
$598M
| $570K | ﹤0.01% |
20,540
-3,649
| -15% | -$104K |
|
1583
SSR Mining
SSRM
$6.4B
| $568K | ﹤0.01% |
56,650
+36,387
| +180% | +$336K |
|
|
AHRT
1584
AH Realty Trust
AHRT
$503M
| $567K | ﹤0.01% |
75,412
+7,201
| +11% | +$65.4K |
|
1585
AdvanSix
ASIX
$438M
| $567K | ﹤0.01% |
25,036
-1,565
| -6% | -$43.6K |
|
1586
CRA International
CRAI
$1.06B
| $566K | ﹤0.01% |
3,256
| – | – |
|
1587
Dave & Buster's
PLAY
$343M
| $561K | ﹤0.01% |
31,910
-5,185
| -14% | -$123K |
|
1588
Ceco Environmental
CECO
$4.11B
| $559K | ﹤0.01% |
24,460
| – | – |
|
1589
Hess Midstream
HESM
$5.21B
| $557K | ﹤0.01% |
13,150
| – | – |
|
1590
ProPetro Holding
PUMP
$1.43B
| $547K | ﹤0.01% |
74,372
| – | – |
|
1591
Universal Technical Institute
UTI
$1.47B
| $547K | ﹤0.01% |
21,263
| – | – |
|
1592
Plains GP Holdings
PAGP
$4.98B
| $540K | ﹤0.01% |
25,242
| – | – |
|
1593
Eagle Bancorp
EGBN
$843M
| $537K | ﹤0.01% |
25,536
-4,821
| -16% | -$114K |
|
1594
Energy Recovery
ERII
$408M
| $535K | ﹤0.01% |
33,548
| – | – |
|
1595
Uranium Energy
UEC
$5.63B
| $532K | ﹤0.01% |
111,126
+58,645
| +112% | +$368K |
|
|
DX
1596
Dynex Capital
DX
$3.17B
| $530K | ﹤0.01% |
40,627
+33,966
| +510% | +$455K |
|
|
VISN
1597
Vistance Networks Inc
VISN
$2.63B
| $528K | ﹤0.01% |
99,349
| – | – |
|
1598
Bank First Corp
BFC
$1.69B
| $524K | ﹤0.01% |
5,202
| – | – |
|
|
GDEN
1599
DELISTED
Golden Entertainment
GDEN
| $520K | ﹤0.01% |
19,680
-1,508
| -7% | -$46.4K |
|
1600
Upwork
UPWK
$1.21B
| $515K | ﹤0.01% |
39,409
-6,167
| -14% | -$93.9K |
|
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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.