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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 | |
|---|---|---|---|---|---|---|
1601
Simulations Plus
SLP
$371M
| $514K | ﹤0.01% |
20,925
-4,131
| -16% | -$125K |
|
1602
Standard Motor Products
SMP
$885M
| $514K | ﹤0.01% |
20,634
-1,434
| -6% | -$42.1K |
|
1603
Gorman-Rupp
GRC
$2.16B
| $513K | ﹤0.01% |
14,563
| – | – |
|
1604
IMAX
IMAX
$2.81B
| $510K | ﹤0.01% |
19,301
+4,062
| +27% | +$101K |
|
|
VTLE
1605
DELISTED
Vital Energy
VTLE
| $509K | ﹤0.01% |
23,969
-1,389
| -5% | -$40.3K |
|
1606
Weis Markets
WMK
$1.78B
| $509K | ﹤0.01% |
6,592
| – | – |
|
1607
United Parks & Resorts
PRKS
$2.07B
| $509K | ﹤0.01% |
11,163
| – | – |
|
|
LADR
1608
Ladder Capital
LADR
$1.22B
| $503K | ﹤0.01% |
44,011
-2,723
| -6% | -$31.1K |
|
1609
Lemonade
LMND
$4.08B
| $502K | ﹤0.01% |
15,925
+2,861
| +22% | +$98.5K |
|
1610
MannKind Corp
MNKD
$1.26B
| $502K | ﹤0.01% |
99,415
| – | – |
|
|
AD
1611
Array Digital Infrastructure
AD
$3.03B
| $502K | ﹤0.01% |
7,260
| – | – |
|
1612
CEVA Inc
CEVA
$889M
| $501K | ﹤0.01% |
19,604
-3,511
| -15% | -$113K |
|
1613
Tootsie Roll Industries
TR
$2.97B
| $497K | ﹤0.01% |
16,243
-1,666
| -9% | -$49.6K |
|
1614
Bloomin' Brands
BLMN
$944M
| $495K | ﹤0.01% |
69,034
-4,146
| -6% | -$43.9K |
|
1615
Insteel Industries
IIIN
$626M
| $494K | ﹤0.01% |
18,771
-1,660
| -8% | -$46.1K |
|
1616
Columbia Financial
CLBK
$1.12B
| $491K | ﹤0.01% |
32,638
| – | – |
|
1617
Koppers
KOP
$956M
| $487K | ﹤0.01% |
17,400
-3,607
| -17% | -$109K |
|
|
DOO
1618
Bombardier Recreational Products
DOO
$4.7B
| $485K | ﹤0.01% |
14,371
-56
| -0.4% | -$2.46K |
|
1619
Peoples Bancorp
PEBO
$1.46B
| $481K | ﹤0.01% |
16,200
+263
| +2% | +$8.26K |
|
1620
TETRA Technologies
TTI
$1.28B
| $480K | ﹤0.01% |
142,955
| – | – |
|
1621
National Presto Industries
NPK
$985M
| $476K | ﹤0.01% |
5,434
+51
| +0.9% | +$4.86K |
|
1622
Gladstone Investment Corp
GAIN
$651M
| $470K | ﹤0.01% |
35,102
+5,376
| +18% | +$72.1K |
|
1623
MarineMax
HZO
$1.15B
| $469K | ﹤0.01% |
21,754
-4,381
| -17% | -$117K |
|
1624
United Fire Group
UFCS
$1.37B
| $467K | ﹤0.01% |
15,834
-3,616
| -19% | -$97.7K |
|
1625
Red Rock Resorts
RRR
$3.58B
| $462K | ﹤0.01% |
10,634
-28
| -0.3% | -$1.32K |
|
Similar funds
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.