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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
HBNC icon
1751
Horizon Bancorp
HBNC
$1.06B
$127K ﹤0.01%
8,364
+330
+4% +$5.36K
ATEC icon
1752
Alphatec Holdings
ATEC
$1.48B
$126K ﹤0.01%
12,420
– –
MBWM icon
1753
Mercantile Bank Corp
MBWM
$1.04B
$123K ﹤0.01%
2,845
+118
+4% +$5.47K
EQC
1754
DELISTED
Equity Commonwealth
EQC
$122K ﹤0.01%
76,265
– –
LBRDA icon
1755
Liberty Broadband Class A
LBRDA
$4.89B
$118K ﹤0.01%
1,383
– –
PHR icon
1756
Phreesia
PHR
$689M
$116K ﹤0.01%
4,521
– –
QCRH icon
1757
QCR Holdings
QCRH
$1.68B
$116K ﹤0.01%
1,629
– –
CAC icon
1758
Camden National
CAC
$988M
$115K ﹤0.01%
2,821
+112
+4% +$4.83K
CLDX icon
1759
Celldex Therapeutics
CLDX
$2.94B
$115K ﹤0.01%
6,338
– –
UVE icon
1760
Universal Insurance Holdings
UVE
$1.26B
$115K ﹤0.01%
4,852
+212
+5% +$4.37K
EVRI
1761
DELISTED
Everi Holdings
EVRI
$113K ﹤0.01%
8,239
– –
EE icon
1762
Excelerate Energy
EE
$1.19B
$112K ﹤0.01%
3,902
– –
UVSP icon
1763
Univest Financial
UVSP
$1.23B
$112K ﹤0.01%
3,940
– –
SRCE icon
1764
1st Source
SRCE
$2.17B
$111K ﹤0.01%
1,850
– –
FBMS
1765
DELISTED
The First Bancshares, Inc.
FBMS
$111K ﹤0.01%
3,261
– –
JOYY
1766
JOYY Inc
JOYY
$3.73B
$110K ﹤0.01%
2,600
– –
TRS icon
1767
TriMas Corp
TRS
$1.41B
$109K ﹤0.01%
4,655
– –
FMNB icon
1768
Farmers National Banc Corp
FMNB
$945M
$108K ﹤0.01%
8,308
+284
+4% +$3.88K
IDT icon
1769
IDT Corp
IDT
$1.67B
$108K ﹤0.01%
2,099
– –
KOS icon
1770
Kosmos Energy
KOS
$1.47B
$107K ﹤0.01%
46,757
– –
MLCO icon
1771
Melco Resorts & Entertainment
MLCO
$2.21B
$107K ﹤0.01%
20,200
– –
OBK icon
1772
Origin Bancorp
OBK
$1.7B
$106K ﹤0.01%
3,064
– –
BY icon
1773
Byline Bancorp
BY
$1.78B
$105K ﹤0.01%
4,012
– –
GABC icon
1774
German American Bancorp
GABC
$1.93B
$105K ﹤0.01%
2,803
– –
HY icon
1775
Hyster-Yale Materials Handling
HY
$576M
$103K ﹤0.01%
2,468
– –
69 70
71
72 73

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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.