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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
PFIS icon
1901
Peoples Financial Services
PFIS
$721M
$27K ﹤0.01%
618
+79
+15% +$3.86K
LPRO
1902
Open Lending Corp
LPRO
$373M
$26K ﹤0.01%
9,517
– –
SHBI icon
1903
Shore Bancshares
SHBI
$819M
$26K ﹤0.01%
1,896
+241
+15% +$3.63K
CCBG icon
1904
Capital City Bank Group
CCBG
$900M
$25K ﹤0.01%
702
– –
HONE
1905
DELISTED
HarborOne Bancorp
HONE
$25K ﹤0.01%
2,414
– –
MYE icon
1906
Myers Industries
MYE
$1.25B
$25K ﹤0.01%
2,086
-4,630
-69% -$54.7K
SENEA icon
1907
Seneca Foods Class A
SENEA
$1.15B
$25K ﹤0.01%
278
– –
TH icon
1908
Target Hospitality
TH
$1.45B
$25K ﹤0.01%
3,827
– –
LGTY
1909
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$25K ﹤0.01%
1,787
+226
+14% +$3.02K
BSRR icon
1910
Sierra Bancorp
BSRR
$534M
$24K ﹤0.01%
863
+109
+14% +$3.22K
CVGW
1911
DELISTED
Calavo Growers
CVGW
$24K ﹤0.01%
981
– –
EQBK icon
1912
Equity Bancshares
EQBK
$1.05B
$24K ﹤0.01%
601
– –
MGIC
1913
DELISTED
Magic Software Enterprises
MGIC
$24K ﹤0.01%
1,865
– –
NRIM icon
1914
Northrim BanCorp
NRIM
$595M
$24K ﹤0.01%
1,308
+172
+15% +$3.41K
RUSHB icon
1915
Rush Enterprises Class B
RUSHB
$6.23B
$24K ﹤0.01%
420
– –
TRTX
1916
TPG RE Finance Trust
TRTX
$635M
$24K ﹤0.01%
2,902
-21,578
-88% -$183K
UI icon
1917
Ubiquiti
UI
$32.3B
$24K ﹤0.01%
77
+23
+43% +$8.13K
VLGEA icon
1918
Village Super Market
VLGEA
$656M
$24K ﹤0.01%
625
+79
+14% +$2.63K
DHIL
1919
DELISTED
Diamond Hill
DHIL
$23K ﹤0.01%
164
-451
-73% -$66.7K
FISI icon
1920
Financial Institutions
FISI
$822M
$23K ﹤0.01%
938
+117
+14% +$3.16K
LAB icon
1921
Standard BioTools
LAB
$354M
$23K ﹤0.01%
21,480
– –
RLAY icon
1922
Relay Therapeutics
RLAY
$4.09B
$23K ﹤0.01%
8,624
– –
ALT icon
1923
Altimmune
ALT
$580M
$22K ﹤0.01%
4,354
– –
DIN icon
1924
Dine Brands
DIN
$457M
$22K ﹤0.01%
954
-1,548
-62% -$41.7K
FFIC
1925
DELISTED
Flushing Financial
FFIC
$22K ﹤0.01%
1,748
+219
+14% +$3.07K
75 76
77
78 79

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Fifth Third Bancorp
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Bank of Nova Scotia
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CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
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.