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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 | |
|---|---|---|---|---|---|---|
1626
Metallus
MTUS
$900M
| $460K | ﹤0.01% |
34,483
| – | – |
|
1627
Amneal Pharmaceuticals
AMRX
$5.71B
| $459K | ﹤0.01% |
54,738
| – | – |
|
1628
Helios Technologies
HLIO
$2.69B
| $456K | ﹤0.01% |
14,169
| – | – |
|
1629
Caleres
CAL
$486M
| $455K | ﹤0.01% |
26,410
-8,668
| -25% | -$156K |
|
|
CGAU
1630
Centerra Gold
CGAU
$4.17B
| $453K | ﹤0.01% |
72,594
+18,669
| +35% | +$114K |
|
1631
Levi Strauss
LEVI
$9.09B
| $450K | ﹤0.01% |
28,755
| – | – |
|
|
PNNT
1632
Pennant Park Investment Corp
PNNT
$242M
| $448K | ﹤0.01% |
63,527
+9,550
| +18% | +$67.8K |
|
1633
Under Armour Class C
UA
$2.42B
| $447K | ﹤0.01% |
75,057
-24,072
| -24% | -$164K |
|
1634
Teladoc Health
TDOC
$1.29B
| $444K | ﹤0.01% |
55,773
| – | – |
|
1635
Vital Farms
VITL
$483M
| $443K | ﹤0.01% |
14,538
+10,496
| +260% | +$378K |
|
1636
Magnite
MGNI
$3.47B
| $441K | ﹤0.01% |
38,604
+6,594
| +21% | +$105K |
|
|
ODP
1637
DELISTED
ODP
ODP
| $437K | ﹤0.01% |
30,476
| – | – |
|
1638
Aurinia Pharmaceuticals
AUPH
$2.06B
| $431K | ﹤0.01% |
53,514
| – | – |
|
1639
Enviri
NVRI
$615M
| $421K | ﹤0.01% |
63,224
-15,533
| -20% | -$122K |
|
|
NPKI
1640
NPK International
NPKI
$1.15B
| $421K | ﹤0.01% |
72,230
| – | – |
|
1641
Travere Therapeutics
TVTX
$5.74B
| $419K | ﹤0.01% |
23,318
| – | – |
|
|
SPR
1642
DELISTED
Spirit AeroSystems
SPR
| $416K | ﹤0.01% |
12,047
| – | – |
|
1643
WesBanco
WSBC
$4B
| $416K | ﹤0.01% |
13,382
+4,985
| +59% | +$166K |
|
|
HAPN
1644
Happen Inc
HAPN
$2.24B
| $411K | ﹤0.01% |
39,734
| – | – |
|
1645
Arcus Biosciences
RCUS
$3.66B
| $410K | ﹤0.01% |
52,150
| – | – |
|
1646
Denison Mines
DNN
$2.95B
| $408K | ﹤0.01% |
312,937
+210,575
| +206% | +$351K |
|
1647
Gogo Inc
GOGO
$432M
| $407K | ﹤0.01% |
47,238
-13,687
| -22% | -$107K |
|
1648
Jack in the Box
JACK
$340M
| $407K | ﹤0.01% |
14,982
-3,340
| -18% | -$123K |
|
1649
BrightView Holdings
BV
$1.05B
| $405K | ﹤0.01% |
31,464
| – | – |
|
1650
Phibro Animal Health
PAHC
$1.39B
| $395K | ﹤0.01% |
18,478
| – | – |
|
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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.