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Canada Life

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
Cap. Flow
+$1.09B
Cap. Flow %
1.93%
Top 10 Hldgs %
26.8%
Holding
2,035
New
14
Increased
744
Reduced
991
Closed
40

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$89.1M
2
AAPL icon
Apple
AAPL
+$86.5M
3
MSFT icon
Microsoft
MSFT
+$67.8M
4
NKE icon
Nike
NKE
+$64.1M
5
NVDA icon
NVIDIA
NVDA
+$44.5M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$36M
2
TSM icon
TSMC
TSM
+$25.9M
3
CRH icon
CRH
CRH
+$25.6M
4
NEE icon
NextEra Energy
NEE
+$24.1M
5
TMO icon
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
RYAAY icon
176
Ryanair
RYAAY
$31.3B
$60.8M 0.11%
1,435,174
-2,557
-0.2% -$117K
NEM icon
177
Newmont
NEM
$119B
$60.4M 0.11%
1,249,514
-2,635
-0.2% -$116K
DGX icon
178
Quest Diagnostics
DGX
$26.3B
$60.3M 0.11%
355,717
+8,520
+2% +$1.4M
EQR icon
179
Equity Residential
EQR
$25.1B
$60M 0.11%
836,455
+68,902
+9% +$4.87M
AEM icon
180
Agnico Eagle Mines
AEM
$90.5B
$58.8M 0.1%
542,716
+25,440
+5% +$2.43M
FCX icon
181
Freeport-McMoran
FCX
$97.5B
$58.7M 0.1%
1,549,791
+81,837
+6% +$3.13M
VLO icon
182
Valero Energy
VLO
$85.9B
$58.5M 0.1%
441,372
+37,133
+9% +$4.93M
CHKP icon
183
Check Point Software Technologies
CHKP
$13.1B
$58.3M 0.1%
255,131
+18,274
+8% +$3.87M
UPS icon
184
United Parcel Service
UPS
$88.9B
$57.9M 0.1%
525,564
+6,403
+1% +$766K
SYF icon
185
Synchrony
SYF
$25.6B
$57.6M 0.1%
1,086,619
+82,789
+8% +$5.12M
ITW icon
186
Illinois Tool Works
ITW
$84.5B
$57.3M 0.1%
230,678
-767
-0.3% -$197K
KMB icon
187
Kimberly-Clark
KMB
$36.5B
$57.3M 0.1%
402,190
+13,072
+3% +$1.76M
TD icon
188
Toronto Dominion Bank
TD
$200B
$57.2M 0.1%
952,860
-202,266
-18% -$11.8M
ALL icon
189
Allstate
ALL
$67.5B
$56.3M 0.1%
271,242
-89,415
-25% -$17.4M
MPC icon
190
Marathon Petroleum
MPC
$83.7B
$56M 0.1%
383,566
-2,669
-0.7% -$395K
FDX icon
191
FedEx
FDX
$75.4B
$55.8M 0.1%
228,596
+2,481
+1% +$643K
HPQ icon
192
HP
HPQ
$27.5B
$55.8M 0.1%
2,009,835
+29,537
+1% +$934K
VRSK icon
193
Verisk Analytics
VRSK
$25B
$55.7M 0.1%
186,792
-6,797
-4% -$1.96M
PHM icon
194
Pultegroup
PHM
$25.3B
$54.3M 0.1%
527,593
+184,622
+54% +$19.9M
MMM icon
195
3M
MMM
$94.3B
$54.2M 0.1%
368,864
+7,920
+2% +$1.16M
TRP icon
196
TC Energy
TRP
$65.9B
$54.2M 0.1%
1,147,946
+7,274
+0.6% +$339K
EIX icon
197
Edison International
EIX
$26.4B
$54M 0.1%
913,668
+36,199
+4% +$2.08M
GDDY icon
198
GoDaddy
GDDY
$11.5B
$53.6M 0.09%
297,301
+18,317
+7% +$3.5M
GRMN
199
Garmin
GRMN
$60B
$53.6M 0.09%
246,043
-546
-0.2% -$118K
HON icon
200
Honeywell
HON
$78B
$53.6M 0.09%
268,261
+25,100
+10% +$5.08M
6 7
8
9 10

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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.