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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
AAPL icon
1
Apple
AAPL
$4.99T
$3.27B 5.76%
14,688,465
+373,331
+3% +$86.5M
MSFT icon
2
Microsoft
MSFT
$2.92T
$2.93B 5.17%
7,810,636
+166,331
+2% +$67.8M
NVDA icon
3
NVIDIA
NVDA
$4.77T
$2.51B 4.42%
22,999,670
+351,149
+2% +$44.5M
AMZN icon
4
Amazon
AMZN
$2.48T
$1.59B 2.81%
8,365,546
+166,435
+2% +$36.1M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$1.15B 2.03%
1,998,427
+43,596
+2% +$28.1M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.08T
$1.02B 1.8%
6,594,053
+121,047
+2% +$22M
V icon
7
Visa
V
$697B
$724M 1.28%
2,061,783
+75,566
+4% +$25.6M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.11T
$712M 1.26%
1,333,713
-14,069
-1% -$6.84M
AVGO icon
9
Broadcom
AVGO
$1.81T
$659M 1.16%
3,930,126
+2,613
+0.1% +$553K
JPM icon
10
JPMorgan Chase
JPM
$950B
$641M 1.13%
2,607,016
+3,397
+0.1% +$866K
LLY icon
11
Eli Lilly
LLY
$1.09T
$632M 1.11%
764,855
+11,421
+2% +$9.5M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.07T
$631M 1.11%
4,036,199
+11,683
+0.3% +$2.14M
TSLA icon
13
Tesla
TSLA
$1.21T
$616M 1.09%
2,373,912
+94,795
+4% +$31.6M
UNH icon
14
UnitedHealth
UNH
$389B
$582M 1.03%
1,110,231
+30,236
+3% +$15.5M
MA icon
15
Mastercard
MA
$497B
$557M 0.98%
1,014,936
+27,533
+3% +$15M
PG icon
16
Procter & Gamble
PG
$347B
$554M 0.98%
3,247,194
-13,976
-0.4% -$2.34M
NFLX icon
17
Netflix
NFLX
$301B
$532M 0.94%
5,697,860
+15,630
+0.3% +$1.49M
HD icon
18
Home Depot
HD
$343B
$532M 0.94%
1,448,215
-13,659
-0.9% -$5.32M
JNJ icon
19
Johnson & Johnson
JNJ
$643B
$481M 0.85%
2,895,964
+79,621
+3% +$12.5M
XOM icon
20
ExxonMobil
XOM
$634B
$426M 0.75%
3,573,797
+92,163
+3% +$10.2M
CSCO icon
21
Cisco
CSCO
$456B
$415M 0.73%
6,711,950
+28,409
+0.4% +$1.75M
ORCL icon
22
Oracle
ORCL
$346B
$406M 0.72%
2,898,220
+117,379
+4% +$19.1M
ABBV icon
23
AbbVie
ABBV
$465B
$396M 0.7%
1,885,900
-185,094
-9% -$36M
MCD icon
24
McDonald's
MCD
$194B
$381M 0.67%
1,218,592
+2,877
+0.2% +$861K
BKNG icon
25
Booking.com
BKNG
$154B
$377M 0.66%
2,042,525
+75
+0% +$14.3K
1
2 3 4 5

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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.