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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
TLRY icon
1876
Tilray
TLRY
$475M
$43K ﹤0.01%
6,469
– –
MSBI icon
1877
Midland States Bancorp
MSBI
$699M
$42K ﹤0.01%
2,466
+160
+7% +$3.21K
PACB icon
1878
Pacific Biosciences
PACB
$438M
$42K ﹤0.01%
35,742
+4,650
+15% +$7.13K
RCKT icon
1879
Rocket Pharmaceuticals
RCKT
$337M
$42K ﹤0.01%
6,276
– –
KURA icon
1880
Kura Oncology
KURA
$806M
$41K ﹤0.01%
6,268
-11,568
-65% -$90.1K
HCKT icon
1881
Hackett Group
HCKT
$274M
$39K ﹤0.01%
1,332
– –
SD icon
1882
SandRidge Energy
SD
$500M
$39K ﹤0.01%
3,420
– –
IBCP icon
1883
Independent Bank Corp
IBCP
$800M
$38K ﹤0.01%
1,220
– –
LXU icon
1884
LSB Industries
LXU
$834M
$38K ﹤0.01%
5,805
– –
MOFG
1885
DELISTED
MidWestOne Financial Group
MOFG
$38K ﹤0.01%
1,290
+160
+14% +$4.83K
FMBH icon
1886
First Mid Bancshares
FMBH
$1.4B
$37K ﹤0.01%
1,044
– –
ATEX icon
1887
Anterix
ATEX
$1.77B
$36K ﹤0.01%
974
– –
CMRC
1888
Commerce.com Inc Series 1
CMRC
$267M
$36K ﹤0.01%
6,314
-636,206
-99% -$4.04M
GCMG icon
1889
GCM Grosvenor
GCMG
$742M
$35K ﹤0.01%
2,656
+335
+14% +$4.48K
GDOT icon
1890
Green Dot
GDOT
$754M
$35K ﹤0.01%
4,153
-46,994
-92% -$399K
BRSL
1891
Brightstar Lottery PLC
BRSL
$1.89B
$33K ﹤0.01%
2,026
– –
FCBC icon
1892
First Community Bankshares
FCBC
$909M
$31K ﹤0.01%
807
– –
CMP icon
1893
Compass Minerals
CMP
$1.22B
$30K ﹤0.01%
3,189
– –
ANNX icon
1894
Annexon
ANNX
$798M
$29K ﹤0.01%
14,935
– –
DCBO
1895
Docebo
DCBO
$552M
$29K ﹤0.01%
1,003
– –
ITIC
1896
Investors Title Co
ITIC
$553M
$29K ﹤0.01%
120
+15
+14% +$3.47K
NTGR icon
1897
NETGEAR
NTGR
$619M
$29K ﹤0.01%
1,193
– –
TIPT icon
1898
Tiptree Inc
TIPT
$692M
$29K ﹤0.01%
1,182
– –
ALRS icon
1899
Alerus Financial
ALRS
$832M
$27K ﹤0.01%
1,488
+189
+15% +$3.75K
AROW icon
1900
Arrow Financial
AROW
$662M
$27K ﹤0.01%
1,024
+131
+15% +$3.5K
74 75
76
77 78

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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
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.