We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1651
Forward Air
FWRD
$634M
| $394K | ﹤0.01% |
19,592
| – | – |
|
1652
LegalZoom.com
LZ
$973M
| $390K | ﹤0.01% |
45,210
| – | – |
|
1653
Modine Manufacturing
MOD
$10.1B
| $390K | ﹤0.01% |
5,070
| – | – |
|
1654
IES Holdings
IESC
$15B
| $389K | ﹤0.01% |
2,359
+605
| +34% | +$126K |
|
1655
Heartland Express
HTLD
$911M
| $387K | ﹤0.01% |
41,983
| – | – |
|
|
SVC
1656
Service Properties Trust
SVC
$1.05B
| $382K | ﹤0.01% |
29,268
-9,650
| -25% | -$131K |
|
1657
BioCryst Pharmaceuticals
BCRX
$2.51B
| $380K | ﹤0.01% |
50,545
| – | – |
|
1658
World Acceptance Corp
WRLD
$871M
| $379K | ﹤0.01% |
2,999
| – | – |
|
1659
First Merchants
FRME
$2.66B
| $374K | ﹤0.01% |
9,234
+2,290
| +33% | +$95.4K |
|
|
GOOD
1660
Gladstone Commercial Corp
GOOD
$618M
| $365K | ﹤0.01% |
24,307
+3,703
| +18% | +$58.4K |
|
1661
Axsome Therapeutics
AXSM
$11.4B
| $364K | ﹤0.01% |
3,112
| – | – |
|
1662
RPC Inc
RES
$1.36B
| $362K | ﹤0.01% |
66,033
-18,988
| -22% | -$113K |
|
|
MRC
1663
DELISTED
MRC Global
MRC
| $360K | ﹤0.01% |
31,261
+21,970
| +236% | +$284K |
|
|
SII
1664
Sprott
SII
$2.97B
| $359K | ﹤0.01% |
8,153
| – | – |
|
1665
Surgery Partners
SGRY
$2.09B
| $357K | ﹤0.01% |
14,998
| – | – |
|
|
LGF.A
1666
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $354K | ﹤0.01% |
39,823
+25,930
| +187% | +$233K |
|
1667
Titan International
TWI
$457M
| $348K | ﹤0.01% |
41,417
-12,472
| -23% | -$103K |
|
1668
Stellus Capital Investment Corp
SCM
$245M
| $346K | ﹤0.01% |
24,668
+5,177
| +27% | +$75.1K |
|
1669
Horizon Technology Finance
HRZN
$318M
| $340K | ﹤0.01% |
36,071
+6,668
| +23% | +$62.6K |
|
1670
Utz Brands
UTZ
$1.25B
| $338K | ﹤0.01% |
23,981
| – | – |
|
1671
Methanex
MEOH
$4.27B
| $337K | ﹤0.01% |
9,666
| – | – |
|
1672
First Majestic Silver
AG
$9.29B
| $328K | ﹤0.01% |
49,151
+23,294
| +90% | +$139K |
|
1673
Construction Partners
ROAD
$6.68B
| $328K | ﹤0.01% |
4,546
| – | – |
|
1674
Hudbay
HBM
$12.4B
| $327K | ﹤0.01% |
43,421
+1,616
| +4% | +$13.2K |
|
1675
iRhythm Holdings
IRTC
$4.1B
| $322K | ﹤0.01% |
3,072
| – | – |
|
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.