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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
DIS icon
51
Walt Disney
DIS
$172B
$197M 0.35%
1,990,449
+51,869
+3% +$5.57M
EQIX icon
52
Equinix
EQIX
$102B
$196M 0.35%
240,553
+18,953
+9% +$17M
BMY icon
53
Bristol-Myers Squibb
BMY
$130B
$192M 0.34%
3,142,222
+122,877
+4% +$7.16M
AMT icon
54
American Tower
AMT
$79.9B
$188M 0.33%
863,494
-24,350
-3% -$4.78M
EXC icon
55
Exelon
EXC
$48.4B
$188M 0.33%
4,073,173
-531,830
-12% -$22.2M
CVX icon
56
Chevron
CVX
$374B
$185M 0.33%
1,101,249
+17,320
+2% +$2.71M
ICE icon
57
Intercontinental Exchange
ICE
$86.4B
$185M 0.33%
1,067,847
+60,919
+6% +$9.98M
BSX icon
58
Boston Scientific
BSX
$68.5B
$184M 0.32%
1,822,484
+43,522
+2% +$4.38M
AMAT icon
59
Applied Materials
AMAT
$378B
$184M 0.32%
1,263,939
+415
+0% +$69.8K
PFE icon
60
Pfizer
PFE
$144B
$182M 0.32%
7,153,770
+474,829
+7% +$12.4M
PGR icon
61
Progressive
PGR
$128B
$178M 0.31%
627,560
-30,288
-5% -$7.92M
AMD icon
62
Advanced Micro Devices
AMD
$741B
$176M 0.31%
1,705,886
+74,206
+5% +$8.25M
AWK icon
63
American Water Works
AWK
$27B
$172M 0.3%
1,166,065
-56,440
-5% -$7.44M
ADBE icon
64
Adobe
ADBE
$99B
$172M 0.3%
447,934
+4,155
+0.9% +$1.78M
CVS icon
65
CVS Health
CVS
$140B
$165M 0.29%
2,430,969
+315,815
+15% +$18.9M
CMCSA icon
66
Comcast
CMCSA
$85.8B
$160M 0.28%
4,328,195
+21,779
+0.5% +$786K
PYPL icon
67
PayPal
PYPL
$50.3B
$160M 0.28%
2,443,034
+551,996
+29% +$43M
NOW icon
68
ServiceNow
NOW
$114B
$157M 0.28%
981,525
+9,510
+1% +$1.83M
SLB icon
69
SLB Ltd
SLB
$74.2B
$156M 0.27%
3,714,568
+240,333
+7% +$9.85M
C icon
70
Citigroup
C
$222B
$153M 0.27%
2,147,892
+104,568
+5% +$7.97M
INTU icon
71
Intuit
INTU
$85.6B
$151M 0.27%
245,876
+5,224
+2% +$3.14M
DHR icon
72
Danaher
DHR
$140B
$150M 0.26%
731,078
+54,586
+8% +$11.9M
TXN icon
73
Texas Instruments
TXN
$253B
$147M 0.26%
817,799
+13,397
+2% +$2.51M
SPG icon
74
Simon Property Group
SPG
$76.8B
$145M 0.26%
873,199
+79,066
+10% +$13.8M
MS icon
75
Morgan Stanley
MS
$333B
$144M 0.25%
1,233,556
+13,953
+1% +$1.8M
1 2
3
4 5

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Rockefeller Capital Management
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Man Group
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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.