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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
GTN icon
1926
Gray Television
GTN
$437M
$22K ﹤0.01%
5,212
-54,163
-91% -$213K
MCBS icon
1927
MetroCity Bankshares
MCBS
$1.02B
$22K ﹤0.01%
792
– –
NL icon
1928
NLI Holdings
NL
$278M
$22K ﹤0.01%
2,795
+351
+14% +$2.61K
ATSG
1929
DELISTED
Air Transport Services Group
ATSG
$22K ﹤0.01%
986
– –
BMRC icon
1930
Bank of Marin Bancorp
BMRC
$469M
$21K ﹤0.01%
954
+118
+14% +$2.8K
GCBC icon
1931
Greene County Bancorp
GCBC
$575M
$21K ﹤0.01%
872
– –
PGC icon
1932
Peapack-Gladstone Financial
PGC
$821M
$21K ﹤0.01%
739
– –
RGNX icon
1933
Regenxbio
RGNX
$612M
$21K ﹤0.01%
2,915
-3,734
-56% -$27.8K
TIXT
1934
DELISTED
TELUS International
TIXT
$21K ﹤0.01%
7,836
– –
CVLG icon
1935
Covenant Logistics
CVLG
$1.06B
$20K ﹤0.01%
896
– –
IRWD icon
1936
Ironwood Pharmaceuticals
IRWD
$593M
$20K ﹤0.01%
13,282
-116,225
-90% -$277K
NUS icon
1937
Nu Skin
NUS
$255M
$20K ﹤0.01%
2,803
+351
+14% +$2.55K
SPOK icon
1938
Spok Holdings
SPOK
$230M
$20K ﹤0.01%
1,226
+155
+14% +$2.52K
SVRA icon
1939
Savara
SVRA
$1.08B
$20K ﹤0.01%
7,047
– –
WTBA icon
1940
West Bancorporation
WTBA
$478M
$20K ﹤0.01%
1,017
+130
+15% +$2.78K
LGF.B
1941
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$20K ﹤0.01%
2,523
– –
ALLO icon
1942
Allogene Therapeutics
ALLO
$601M
$19K ﹤0.01%
12,897
-7,528
-37% -$14.2K
ARTNA icon
1943
Artesian Resources
ARTNA
$359M
$19K ﹤0.01%
581
+73
+14% +$2.29K
CRON
1944
Cronos Group
CRON
$1.06B
$19K ﹤0.01%
10,570
– –
SPFI icon
1945
South Plains Financial
SPFI
$854M
$19K ﹤0.01%
572
– –
ATNI icon
1946
ATN International
ATNI
$364M
$18K ﹤0.01%
910
+116
+15% +$2.08K
BOC icon
1947
Boston Omaha
BOC
$437M
$18K ﹤0.01%
1,232
– –
CZNC icon
1948
Citizens & Northern Corp
CZNC
$451M
$18K ﹤0.01%
884
+110
+14% +$2.24K
HVT icon
1949
Haverty Furniture Companies
HVT
$419M
$18K ﹤0.01%
924
-542
-37% -$11.9K
NVEC icon
1950
NVE Corp
NVEC
$553M
$18K ﹤0.01%
280
+37
+15% +$2.66K
76 77
78
79 80

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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
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.