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 | |
|---|---|---|---|---|---|---|
1676
Napco Security Technologies
NSSC
$1.44B
| $321K | ﹤0.01% |
13,925
| – | – |
|
|
ONT
1677
Onterris Inc
ONT
$539M
| $316K | ﹤0.01% |
22,145
+6,498
| +42% | +$124K |
|
|
VRNT
1678
DELISTED
Verint Systems
VRNT
| $315K | ﹤0.01% |
17,604
| – | – |
|
1679
BOK Financial
BOKF
$8.66B
| $307K | ﹤0.01% |
2,952
| – | – |
|
1680
MGP Ingredients
MGPI
$376M
| $307K | ﹤0.01% |
10,442
-3,470
| -25% | -$116K |
|
|
SA
1681
Seabridge Gold
SA
$3.36B
| $306K | ﹤0.01% |
27,109
| – | – |
|
1682
Ardelyx
ARDX
$979M
| $304K | ﹤0.01% |
61,922
+44,252
| +250% | +$238K |
|
|
OSG
1683
Octave Specialty Group
OSG
$209M
| $300K | ﹤0.01% |
34,226
-43,429
| -56% | -$457K |
|
1684
iShares MSCI Canada ETF
EWC
$6.49B
| $295K | ﹤0.01% |
7,214
| – | – |
|
|
SHOE
1685
Shoe Station Group
SHOE
$439M
| $292K | ﹤0.01% |
13,286
-4,653
| -26% | -$118K |
|
1686
Central Garden & Pet Co
CENT
$2.74B
| $291K | ﹤0.01% |
7,942
| – | – |
|
|
ALX
1687
Alexander's
ALX
$1.37B
| $290K | ﹤0.01% |
1,385
+6
| +0.4% | +$1.21K |
|
|
CLDT
1688
Chatham Lodging
CLDT
$573M
| $290K | ﹤0.01% |
40,670
-23,067
| -36% | -$191K |
|
1689
Evolent Health
EVH
$453M
| $289K | ﹤0.01% |
30,467
| – | – |
|
1690
Plug Power
PLUG
$2.93B
| $289K | ﹤0.01% |
214,937
| – | – |
|
1691
Kymera Therapeutics
KYMR
$9B
| $288K | ﹤0.01% |
10,491
| – | – |
|
|
GES
1692
DELISTED
Guess Inc
GES
| $287K | ﹤0.01% |
25,864
| – | – |
|
1693
FRP Holdings
FRPH
$415M
| $284K | ﹤0.01% |
9,885
+1,859
| +23% | +$55.8K |
|
1694
Revolve Group
RVLV
$1.72B
| $282K | ﹤0.01% |
13,068
| – | – |
|
1695
Mitek Systems
MITK
$838M
| $281K | ﹤0.01% |
34,036
| – | – |
|
1696
TFS Financial
TFSL
$4.85B
| $281K | ﹤0.01% |
22,700
+2,217
| +11% | +$28.4K |
|
1697
CareDx
CDNA
$2.47B
| $280K | ﹤0.01% |
15,752
+11,394
| +261% | +$245K |
|
1698
First Busey Corp
BUSE
$2.54B
| $273K | ﹤0.01% |
12,597
+5,201
| +70% | +$121K |
|
1699
Lennar Class B
LEN.B
$20.2B
| $273K | ﹤0.01% |
2,514
-4,838
| -66% | -$577K |
|
|
NOA
1700
North American Construction
NOA
$394M
| $267K | ﹤0.01% |
16,926
| – | – |
|
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.