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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
ORRF icon
1826
Orrstown Financial Services
ORRF
$850M
$72K ﹤0.01%
+2,406
New +$80.6K
TXG icon
1827
10x Genomics
TXG
$5.88B
$72K ﹤0.01%
8,238
-19,670
-70% -$248K
OFIX icon
1828
Orthofix Medical
OFIX
$492M
$71K ﹤0.01%
4,313
– –
AMTB icon
1829
Amerant Bancorp
AMTB
$1.16B
$67K ﹤0.01%
3,228
– –
AZN icon
1830
AstraZeneca
AZN
$269B
$67K ﹤0.01%
453
+82
+22% +$11.9K
BZH icon
1831
Beazer Homes USA
BZH
$888M
$67K ﹤0.01%
3,271
– –
YEXT icon
1832
Yext
YEXT
$573M
$67K ﹤0.01%
10,805
– –
CWH icon
1833
Camping World
CWH
$384M
$66K ﹤0.01%
4,088
– –
THFF icon
1834
First Financial Corp
THFF
$948M
$66K ﹤0.01%
1,339
+87
+7% +$4.28K
SLQT icon
1835
SelectQuote
SLQT
$122M
$65K ﹤0.01%
+19,502
New +$82.7K
ACCO icon
1836
Acco Brands
ACCO
$399M
$63K ﹤0.01%
15,206
-27,551
-64% -$135K
GSBC icon
1837
Great Southern Bancorp
GSBC
$878M
$63K ﹤0.01%
1,134
– –
WASH icon
1838
Washington Trust Bancorp
WASH
$748M
$63K ﹤0.01%
2,029
+131
+7% +$4.15K
DAKT icon
1839
Daktronics
DAKT
$946M
$62K ﹤0.01%
5,089
– –
KELYA icon
1840
Kelly Services Class A
KELYA
$548M
$62K ﹤0.01%
4,678
– –
MBUU icon
1841
Malibu Boats
MBUU
$548M
$62K ﹤0.01%
2,003
– –
HBT icon
1842
HBT Financial
HBT
$1.33B
$61K ﹤0.01%
2,716
+241
+10% +$5.67K
HAL icon
1843
Halliburton
HAL
$26.1B
$60K ﹤0.01%
2,383
-3,094
-56% -$81.3K
HPK icon
1844
HighPeak Energy
HPK
$838M
$60K ﹤0.01%
4,721
– –
SEI
1845
Solaris Energy Infrastructure
SEI
$2.66B
$60K ﹤0.01%
+2,745
New +$76.1K
ARCT icon
1846
Arcturus Therapeutics
ARCT
$165M
$58K ﹤0.01%
5,464
-15
-0.3% -$238
CCRN
1847
DELISTED
Cross Country Healthcare
CCRN
$58K ﹤0.01%
3,891
– –
GOLD
1848
Gold.com Inc
GOLD
$1.16B
$57K ﹤0.01%
2,240
– –
BELFB
1849
Bel Fuse Inc Class B
BELFB
$3.45B
$57K ﹤0.01%
760
– –
BHB icon
1850
Bar Harbor Bankshares
BHB
$665M
$55K ﹤0.01%
1,880
+116
+7% +$3.62K
72 73
74
75 76

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Fifth Third Bancorp
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Bank of Nova Scotia
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CAPTRUST Financial Advisors
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Capstone Investment Advisors
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Cohen & Steers
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Tudor Investment Corp
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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.