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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 | |
|---|---|---|---|---|---|---|
1801
Accel Entertainment
ACEL
$1B
| $84K | ﹤0.01% |
8,393
| – | – |
|
1802
Center Bancorp
CNOB
$1.65B
| $84K | ﹤0.01% |
3,451
| – | – |
|
|
JKS
1803
JinkoSolar
JKS
$764M
| $84K | ﹤0.01% |
4,499
+2,291
| +104% | +$51K |
|
1804
Blue Bird Corp
BLBD
$2.29B
| $82K | ﹤0.01% |
2,542
| – | – |
|
1805
Crawford & Co Class A
CRD.A
$542M
| $82K | ﹤0.01% |
7,148
| – | – |
|
|
FPI
1806
Farmland Partners
FPI
$415M
| $82K | ﹤0.01% |
7,370
| – | – |
|
1807
Intellia Therapeutics
NTLA
$1.51B
| $82K | ﹤0.01% |
11,469
-14,077
| -55% | -$142K |
|
1808
EverQuote
EVER
$949M
| $81K | ﹤0.01% |
3,079
| – | – |
|
1809
Merchants Bancorp
MBIN
$2.49B
| $81K | ﹤0.01% |
2,191
| – | – |
|
1810
Seaboard Corp
SEB
$4.39B
| $81K | ﹤0.01% |
30
-6
| -17% | -$15.8K |
|
1811
Mativ Holdings
MATV
$479M
| $80K | ﹤0.01% |
12,768
-35,060
| -73% | -$286K |
|
|
RYZ
1812
Ryerson Holding Corp
RYZ
$1.49B
| $79K | ﹤0.01% |
3,428
-19,840
| -85% | -$444K |
|
1813
Axogen
AXGN
$2.2B
| $78K | ﹤0.01% |
+4,210
| New | +$76K |
|
1814
Live Oak Bancshares
LOB
$1.98B
| $78K | ﹤0.01% |
2,922
| – | – |
|
1815
Hawaiian Electric Industries
HE
$2.26B
| $77K | ﹤0.01% |
6,979
+3,630
| +108% | +$36.7K |
|
1816
Kearny Financial
KRNY
$604M
| $76K | ﹤0.01% |
12,027
+478
| +4% | +$3.27K |
|
1817
Novavax
NVAX
$1.21B
| $76K | ﹤0.01% |
11,763
| – | – |
|
|
SCS
1818
DELISTED
Steelcase
SCS
| $76K | ﹤0.01% |
6,923
-1,996
| -22% | -$23K |
|
1819
Northeast Bank
NBN
$1.04B
| $75K | ﹤0.01% |
+817
| New | +$79.8K |
|
|
PRO
1820
DELISTED
PROS Holdings
PRO
| $75K | ﹤0.01% |
3,952
| – | – |
|
1821
The RealReal
REAL
$1.41B
| $74K | ﹤0.01% |
+13,802
| New | +$105K |
|
1822
Stoke Therapeutics
STOK
$1.84B
| $73K | ﹤0.01% |
10,889
+1,173
| +12% | +$10.9K |
|
1823
LendingTree
TREE
$551M
| $73K | ﹤0.01% |
1,456
| – | – |
|
1824
Adaptive Biotechnologies
ADPT
$3.61B
| $72K | ﹤0.01% |
+9,655
| New | +$74.2K |
|
1825
Ecopetrol
EC
$33.7B
| $72K | ﹤0.01% |
6,874
| – | – |
|
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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.