We are live on ! Find out more
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
COST icon
26
Costco
COST
$429B
$365M 0.64%
385,434
-2,001
-0.5% -$1.95M
KO icon
27
Coca-Cola
KO
$380B
$340M 0.6%
4,739,482
+171,320
+4% +$11.4M
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$316M 0.56%
562,974
+3,460
+0.6% +$2.03M
SPGI icon
29
S&P Global
SPGI
$125B
$313M 0.55%
613,547
-40,241
-6% -$20.6M
PEP icon
30
PepsiCo
PEP
$195B
$301M 0.53%
2,005,003
+82,323
+4% +$12.3M
IBM icon
31
IBM
IBM
$214B
$298M 0.53%
1,195,549
+25,522
+2% +$6.24M
MRSH
32
Marsh
MRSH
$91.7B
$295M 0.52%
1,205,627
+18,315
+2% +$4.16M
T icon
33
AT&T
T
$169B
$284M 0.5%
10,004,464
+477,605
+5% +$12M
MRK icon
34
Merck
MRK
$326B
$280M 0.49%
3,121,289
+19,981
+0.6% +$1.87M
CRM icon
35
Salesforce
CRM
$149B
$260M 0.46%
967,030
+45,183
+5% +$14.1M
BAC icon
36
Bank of America
BAC
$439B
$256M 0.45%
6,109,585
+137,271
+2% +$6.12M
GILD icon
37
Gilead Sciences
GILD
$167B
$246M 0.43%
2,195,765
+99,101
+5% +$10.2M
MDT icon
38
Medtronic
MDT
$111B
$245M 0.43%
2,716,644
+54,439
+2% +$4.87M
ACN icon
39
Accenture
ACN
$101B
$242M 0.43%
774,235
+13,752
+2% +$4.86M
TSM icon
40
TSMC
TSM
$2.03T
$242M 0.43%
1,455,197
-133,040
-8% -$25.9M
ABT icon
41
Abbott
ABT
$187B
$240M 0.42%
1,806,030
+240,094
+15% +$30.6M
PLD icon
42
Prologis
PLD
$137B
$240M 0.42%
2,142,921
+165,460
+8% +$19.1M
VZ icon
43
Verizon
VZ
$201B
$239M 0.42%
5,260,069
+142,887
+3% +$5.95M
TMO icon
44
Thermo Fisher Scientific
TMO
$214B
$238M 0.42%
476,962
-41,588
-8% -$22.5M
QCOM icon
45
Qualcomm
QCOM
$172B
$234M 0.41%
1,524,434
+18,490
+1% +$3.01M
TJX icon
46
TJX Companies
TJX
$178B
$230M 0.4%
1,883,080
+35,274
+2% +$4.28M
NKE icon
47
Nike
NKE
$63.9B
$225M 0.4%
3,540,725
+871,078
+33% +$64.1M
WELL icon
48
Welltower
WELL
$175B
$216M 0.38%
1,405,362
+185,506
+15% +$26.4M
WMB icon
49
Williams Companies
WMB
$85.8B
$203M 0.36%
3,394,341
+520,447
+18% +$29.8M
CRH icon
50
CRH
CRH
$69.1B
$202M 0.36%
2,324,710
-260,644
-10% -$25.6M
1
2
3 4 5

Similar funds

Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

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.