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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 | |
|---|---|---|---|---|---|---|
1701
TriplePoint Venture Growth BDC
TPVG
$212M
| $266K | ﹤0.01% |
38,025
+5,541
| +17% | +$42.3K |
|
1702
IDEAYA Biosciences
IDYA
$3.54B
| $259K | ﹤0.01% |
15,807
| – | – |
|
1703
Pennant Group
PNTG
$1.38B
| $256K | ﹤0.01% |
10,164
| – | – |
|
1704
Syndax Pharmaceuticals
SNDX
$1.82B
| $254K | ﹤0.01% |
20,662
| – | – |
|
|
XIFR
1705
XPLR Infrastructure LP
XIFR
$1.07B
| $241K | ﹤0.01% |
25,252
| – | – |
|
1706
Geron
GERN
$949M
| $240K | ﹤0.01% |
150,298
+6,300
| +4% | +$15.3K |
|
1707
Marcus Corp
MCS
$921M
| $236K | ﹤0.01% |
14,107
+12,981
| +1,153% | +$251K |
|
1708
NovaGold Resources
NG
$3.35B
| $236K | ﹤0.01% |
82,156
| – | – |
|
1709
Xenon Pharmaceuticals
XENE
$6.21B
| $236K | ﹤0.01% |
7,024
-8,887
| -56% | -$337K |
|
1710
Usana Health Sciences
USNA
$265M
| $234K | ﹤0.01% |
8,690
-3,076
| -26% | -$97.4K |
|
1711
Towne Bank
TOWN
$3.4B
| $232K | ﹤0.01% |
6,748
| – | – |
|
1712
Equinox Gold
EQX
$13.5B
| $231K | ﹤0.01% |
33,651
| – | – |
|
1713
MiMedx Group
MDXG
$622M
| $228K | ﹤0.01% |
29,938
-11,095
| -27% | -$92.7K |
|
1714
Atkore
ATKR
$3.17B
| $225K | ﹤0.01% |
3,737
| – | – |
|
1715
Vermilion Energy
VET
$1.75B
| $218K | ﹤0.01% |
27,067
+5,145
| +23% | +$46K |
|
1716
Castle Biosciences
CSTL
$988M
| $215K | ﹤0.01% |
10,713
| – | – |
|
|
OLP
1717
One Liberty Properties
OLP
$512M
| $214K | ﹤0.01% |
8,147
+14
| +0.2% | +$366 |
|
|
REVG
1718
DELISTED
REV Group
REVG
| $211K | ﹤0.01% |
6,680
| – | – |
|
1719
Ranpak Holdings
PACK
$446M
| $206K | ﹤0.01% |
38,016
| – | – |
|
1720
Arcutis Biotherapeutics
ARQT
$3.26B
| $201K | ﹤0.01% |
+12,816
| New | +$181K |
|
1721
VSE Corp
VSEC
$6.21B
| $199K | ﹤0.01% |
1,653
| – | – |
|
1722
Iovance Biotherapeutics
IOVA
$2.9B
| $198K | ﹤0.01% |
59,463
+2,198
| +4% | +$11.3K |
|
|
SASR
1723
DELISTED
Sandy Spring Bancorp Inc
SASR
| $198K | ﹤0.01% |
7,035
+344
| +5% | +$10.9K |
|
1724
Baytex Energy
BTE
$3.06B
| $194K | ﹤0.01% |
87,987
| – | – |
|
1725
Conduent
CNDT
$242M
| $194K | ﹤0.01% |
71,468
| – | – |
|
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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.