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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 | |
|---|---|---|---|---|---|---|
1726
Newmark Group
NMRK
$2.52B
| $187K | ﹤0.01% |
15,310
| – | – |
|
1727
Vertex
VERX
$1.99B
| $184K | ﹤0.01% |
5,256
| – | – |
|
1728
Denali Therapeutics
DNLI
$3.96B
| $183K | ﹤0.01% |
13,434
| – | – |
|
1729
Peloton Interactive
PTON
$2.39B
| $179K | ﹤0.01% |
28,301
-64,805
| -70% | -$509K |
|
1730
Garrett Motion
GTX
$5.48B
| $176K | ﹤0.01% |
20,949
| – | – |
|
1731
Beam Therapeutics
BEAM
$2.82B
| $174K | ﹤0.01% |
8,895
+362
| +4% | +$9.48K |
|
1732
WhiteHorse Finance
WHF
$144M
| $173K | ﹤0.01% |
17,997
+5,428
| +43% | +$55.7K |
|
1733
Barrett Business Services
BBSI
$788M
| $168K | ﹤0.01% |
4,076
| – | – |
|
1734
Ameresco
AMRC
$1.32B
| $167K | ﹤0.01% |
13,870
+5,998
| +76% | +$109K |
|
|
AKRO
1735
DELISTED
Akero Therapeutics
AKRO
| $164K | ﹤0.01% |
4,050
| – | – |
|
1736
Delek US
DK
$3.74B
| $164K | ﹤0.01% |
10,827
| – | – |
|
1737
OceanFirst Financial
OCFC
$1.87B
| $163K | ﹤0.01% |
9,612
+445
| +5% | +$7.92K |
|
1738
Ingles Markets
IMKTA
$1.65B
| $162K | ﹤0.01% |
2,486
+316
| +15% | +$20.2K |
|
1739
Federal Agricultural Mortgage
AGM
$2.54B
| $160K | ﹤0.01% |
852
| – | – |
|
|
MRCC
1740
DELISTED
Monroe Capital Corp
MRCC
| $158K | ﹤0.01% |
20,361
+3,446
| +20% | +$28.7K |
|
|
EFXT
1741
Enerflex
EFXT
$2.45B
| $155K | ﹤0.01% |
20,606
+5,435
| +36% | +$48K |
|
1742
Green Plains
GPRE
$1.06B
| $155K | ﹤0.01% |
32,244
-38,718
| -55% | -$277K |
|
1743
Nicolet Bankshares
NIC
$3.6B
| $152K | ﹤0.01% |
1,396
| – | – |
|
1744
Oxford Square Capital
OXSQ
$153M
| $149K | ﹤0.01% |
56,831
+16,162
| +40% | +$43.5K |
|
1745
Community Trust Bancorp
CTBI
$1.4B
| $139K | ﹤0.01% |
2,750
+138
| +5% | +$7.33K |
|
|
APLS
1746
DELISTED
Apellis Pharmaceuticals
APLS
| $136K | ﹤0.01% |
6,189
| – | – |
|
1747
United States Lime & Minerals
USLM
$3.49B
| $136K | ﹤0.01% |
1,540
| – | – |
|
1748
ACM Research
ACMR
$5.68B
| $135K | ﹤0.01% |
5,778
| – | – |
|
|
SVM
1749
Silvercorp Metals
SVM
$2.67B
| $134K | ﹤0.01% |
34,835
+6,008
| +21% | +$21.1K |
|
1750
AtriCure
ATRC
$2.12B
| $131K | ﹤0.01% |
4,041
| – | – |
|
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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.