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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
(-2.1%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
2,035
New
14
Increased
744
Reduced
991
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spotify
SPOT
|
+$89.1M |
| 2 |
Apple
AAPL
|
+$86.5M |
| 3 |
Microsoft
MSFT
|
+$67.8M |
| 4 |
Nike
NKE
|
+$64.1M |
| 5 |
NVIDIA
NVDA
|
+$44.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$36M |
| 2 |
TSMC
TSM
|
+$25.9M |
| 3 |
CRH
CRH
|
+$25.6M |
| 4 |
NextEra Energy
NEE
|
+$24.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1776
Arvinas
ARVN
$530M
| $102K | ﹤0.01% |
14,524
| – | – |
|
1777
Immunovant
IMVT
$7.93B
| $102K | ﹤0.01% |
5,987
-8,289
| -58% | -$173K |
|
1778
Douglas Dynamics
PLOW
$992M
| $102K | ﹤0.01% |
4,386
+175
| +4% | +$4.39K |
|
|
OPTU
1779
Optimum Communications Inc
OPTU
$298M
| $100K | ﹤0.01% |
37,373
+16,013
| +75% | +$43.3K |
|
|
HTBK
1780
DELISTED
Heritage Commerce
HTBK
| $100K | ﹤0.01% |
10,575
+467
| +5% | +$4.57K |
|
1781
Brookdale Senior Living
BKD
$3.55B
| $99K | ﹤0.01% |
15,694
-37,930
| -71% | -$203K |
|
1782
Sphere Entertainment
SPHR
$5.02B
| $99K | ﹤0.01% |
3,034
| – | – |
|
1783
Clean Energy Fuels
CLNE
$416M
| $98K | ﹤0.01% |
63,616
+22,219
| +54% | +$56.5K |
|
|
THR
1784
DELISTED
Thermon Group Holdings
THR
| $97K | ﹤0.01% |
3,483
| – | – |
|
1785
Astronics
ATRO
$3.21B
| $96K | ﹤0.01% |
4,734
| – | – |
|
1786
Ennis
EBF
$554M
| $94K | ﹤0.01% |
4,689
+196
| +4% | +$4.07K |
|
|
GLDD
1787
DELISTED
Great Lakes Dredge & Dock
GLDD
| $94K | ﹤0.01% |
10,719
| – | – |
|
1788
Old Second Bancorp
OSBC
$1.29B
| $94K | ﹤0.01% |
5,637
| – | – |
|
1789
Evolus
EOLS
$397M
| $93K | ﹤0.01% |
7,749
| – | – |
|
1790
Greif Class B
GEF.B
$4.13B
| $93K | ﹤0.01% |
1,551
+160
| +12% | +$9.9K |
|
|
RDFN
1791
DELISTED
Redfin
RDFN
| $92K | ﹤0.01% |
9,921
| – | – |
|
|
STKL
1792
DELISTED
SunOpta
STKL
| $92K | ﹤0.01% |
19,052
| – | – |
|
1793
Winmark
WINA
$1.2B
| $91K | ﹤0.01% |
287
| – | – |
|
1794
Opko Health
OPK
$1.02B
| $90K | ﹤0.01% |
54,068
| – | – |
|
|
NFBK
1795
DELISTED
Northfield Bancorp
NFBK
| $88K | ﹤0.01% |
8,022
+328
| +4% | +$3.77K |
|
1796
Ocular Therapeutix
OCUL
$1.83B
| $88K | ﹤0.01% |
11,976
-18,251
| -60% | -$140K |
|
|
EXK
1797
Endeavour Silver
EXK
$2.24B
| $87K | ﹤0.01% |
+20,381
| New | +$81.9K |
|
|
TPC
1798
Tutor Perini Cor
TPC
$4.03B
| $87K | ﹤0.01% |
3,748
| – | – |
|
1799
LSI Industries
LYTS
$834M
| $86K | ﹤0.01% |
5,015
| – | – |
|
1800
Kforce
KFRC
$1.05B
| $85K | ﹤0.01% |
1,733
| – | – |
|
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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.