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Canada Life

Canada Life Portfolio holdings

AUM $62.7B
1-Year Est. Return 37.65%
This Fund
S&P 500
This Quarter Est. Return
-2.08%
1 Year Est. Return
+37.65%
3 Year Est. Return
+113.08%
5 Year Est. Return
+145.65%
10 Year Est. Return
+473.79%
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
MLR icon
1851
Miller Industries
MLR
$621M
$55K ﹤0.01%
1,301
– –
NRIX icon
1852
Nurix Therapeutics
NRIX
$2.6B
$55K ﹤0.01%
+4,636
New +$77.5K
SIBN icon
1853
SI-BONE Inc
SIBN
$838M
$54K ﹤0.01%
3,880
– –
WNC icon
1854
Wabash National
WNC
$511M
$54K ﹤0.01%
4,834
-37,130
-88% -$499K
VREX icon
1855
Varex Imaging
VREX
$778M
$53K ﹤0.01%
4,591
– –
KIDS icon
1856
OrthoPediatrics
KIDS
$576M
$52K ﹤0.01%
2,096
– –
AAOI icon
1857
Applied Optoelectronics
AAOI
$8.13B
$51K ﹤0.01%
3,293
– –
CSIQ icon
1858
Canadian Solar
CSIQ
$879M
$51K ﹤0.01%
5,840
+1,267
+28% +$13.3K
KE
1859
Kimball Electronics
KE
$629M
$51K ﹤0.01%
3,097
– –
RPAY icon
1860
Repay Holdings
RPAY
$295M
$51K ﹤0.01%
9,134
– –
EGY icon
1861
Vaalco Energy
EGY
$665M
$50K ﹤0.01%
13,338
+139
+1% +$580
DGICA icon
1862
Donegal Group Class A
DGICA
$722M
$49K ﹤0.01%
2,520
+212
+9% +$3.45K
CMCO icon
1863
Columbus McKinnon
CMCO
$512M
$48K ﹤0.01%
2,818
– –
FOR icon
1864
Forestar Group
FOR
$1.37B
$48K ﹤0.01%
2,259
– –
GOOS
1865
Canada Goose Holdings
GOOS
$774M
$48K ﹤0.01%
6,142
– –
JELD icon
1866
JELD-WEN Holding
JELD
$179M
$47K ﹤0.01%
7,876
-1,523
-16% -$11.3K
LASR icon
1867
nLIGHT
LASR
$2.33B
$47K ﹤0.01%
6,032
– –
CLW icon
1868
Clearwater Paper
CLW
$326M
$46K ﹤0.01%
1,785
– –
ORIC icon
1869
Oric Pharmaceuticals
ORIC
$1.31B
$46K ﹤0.01%
8,324
– –
FLGT icon
1870
Fulgent Genetics
FLGT
$563M
$45K ﹤0.01%
2,634
-16,657
-86% -$284K
GMAB icon
1871
Genmab
GMAB
$20.1B
$44K ﹤0.01%
2,264
+697
+44% +$14.6K
SWBI icon
1872
Smith & Wesson
SWBI
$590M
$44K ﹤0.01%
4,692
– –
TDAY
1873
USA Today Co
TDAY
$934M
$43K ﹤0.01%
14,820
– –
PLPC icon
1874
Preformed Line Products
PLPC
$1.95B
$43K ﹤0.01%
306
– –
REPL icon
1875
Replimune Group
REPL
$1.24B
$43K ﹤0.01%
4,393
– –
73 74
75
76 77

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NC
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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.