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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
SO icon
201
Southern Company
SO
$107B
$53.4M 0.09%
580,263
+18,666
+3% +$1.62M
RTX icon
202
RTX Corp
RTX
$301B
$53.4M 0.09%
402,922
+14,370
+4% +$1.82M
CSX icon
203
CSX Corp
CSX
$93.1B
$53.1M 0.09%
1,801,559
+11,720
+0.7% +$372K
ROP icon
204
Roper Technologies
ROP
$39.8B
$53M 0.09%
89,799
+1,227
+1% +$689K
URI icon
205
United Rentals
URI
$72.4B
$52.6M 0.09%
83,750
+717
+0.9% +$493K
TTWO icon
206
Take-Two Interactive
TTWO
$46.1B
$52.4M 0.09%
252,312
-6,680
-3% -$1.33M
LMT icon
207
Lockheed Martin
LMT
$136B
$52.2M 0.09%
116,873
+55,018
+89% +$25.3M
DUK icon
208
Duke Energy
DUK
$97.3B
$51.7M 0.09%
423,254
+630
+0.1% +$71.8K
ROST icon
209
Ross Stores
ROST
$81.9B
$51.5M 0.09%
402,072
-15,635
-4% -$2.19M
ADSK icon
210
Autodesk
ADSK
$52.6B
$50.8M 0.09%
193,840
+3,632
+2% +$1.03M
PCG icon
211
PG&E
PCG
$38.5B
$50.7M 0.09%
2,943,492
+105,170
+4% +$1.74M
EOG icon
212
EOG Resources
EOG
$70.7B
$50.5M 0.09%
392,684
-13,437
-3% -$1.73M
DFS
213
DELISTED
Discover Financial Services
DFS
$50.3M 0.09%
293,984
+2,912
+1% +$533K
NSC icon
214
Norfolk Southern
NSC
$75.1B
$49.2M 0.09%
207,191
+2,100
+1% +$512K
VICI icon
215
VICI Properties
VICI
$29.4B
$49M 0.09%
1,497,531
+57,312
+4% +$1.77M
AMP icon
216
Ameriprise Financial
AMP
$48.8B
$48.8M 0.09%
100,639
-2,335
-2% -$1.22M
RSG icon
217
Republic Services
RSG
$65.7B
$48.8M 0.09%
200,855
+36,861
+22% +$8.27M
EXPD icon
218
Expeditors International
EXPD
$23.2B
$48.7M 0.09%
403,886
+30,160
+8% +$3.47M
ARE icon
219
Alexandria Real Estate Equities
ARE
$8.56B
$48.5M 0.09%
523,528
+197,727
+61% +$19.4M
BNS icon
220
Scotiabank
BNS
$108B
$48.4M 0.09%
1,018,164
+4,077
+0.4% +$205K
TFC icon
221
Truist Financial
TFC
$64B
$48.2M 0.08%
1,168,151
+2,330
+0.2% +$104K
RCL icon
222
Royal Caribbean
RCL
$85.6B
$48.1M 0.08%
233,885
+20,064
+9% +$4.74M
XYL icon
223
Xylem
XYL
$28.1B
$48M 0.08%
400,609
+5,656
+1% +$701K
PEG icon
224
Public Service Enterprise Group
PEG
$37.7B
$47.7M 0.08%
578,692
+3,900
+0.7% +$325K
PRU icon
225
Prudential Financial
PRU
$41.8B
$47.4M 0.08%
423,465
+7,963
+2% +$907K
7 8
9
10 11

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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.