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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
PHAT icon
1951
Phathom Pharmaceuticals
PHAT
$929M
$18K ﹤0.01%
2,839
– –
RBCAA icon
1952
Republic Bancorp
RBCAA
$1.98B
$18K ﹤0.01%
274
– –
SMBC icon
1953
Southern Missouri Bancorp
SMBC
$870M
$18K ﹤0.01%
343
– –
CCO icon
1954
Clear Channel Outdoor Holdings
CCO
$1.23B
$17K ﹤0.01%
14,885
– –
FLIC
1955
DELISTED
First of Long Island Corp
FLIC
$17K ﹤0.01%
1,351
+168
+14% +$2.1K
FNLC icon
1956
First Bancorp
FNLC
$396M
$17K ﹤0.01%
671
+87
+15% +$2.23K
MPX
1957
DELISTED
Marine Products Corp
MPX
$17K ﹤0.01%
2,008
+255
+15% +$2.25K
FATE icon
1958
Fate Therapeutics
FATE
$268M
$16K ﹤0.01%
20,401
-866
-4% -$1.06K
PCB icon
1959
PCB Bancorp
PCB
$395M
$16K ﹤0.01%
838
+102
+14% +$1.97K
PKE icon
1960
Park Aerospace
PKE
$710M
$16K ﹤0.01%
1,209
+153
+14% +$2.15K
WSBF icon
1961
Waterstone Financial
WSBF
$369M
$16K ﹤0.01%
1,173
+147
+14% +$2K
CIX icon
1962
Comp X International
CIX
$354M
$15K ﹤0.01%
729
+94
+15% +$2.25K
IMXI icon
1963
International Money Express
IMXI
$398M
$15K ﹤0.01%
1,202
– –
MOV icon
1964
Movado Group
MOV
$828M
$15K ﹤0.01%
872
-1,617
-65% -$30.7K
NWFL icon
1965
Norwood Financial Corp
NWFL
$368M
$15K ﹤0.01%
623
+79
+15% +$2.02K
ANAB icon
1966
AnaptysBio
ANAB
$1.52B
$14K ﹤0.01%
750
– –
RBBN icon
1967
Ribbon Communications
RBBN
$386M
$14K ﹤0.01%
3,680
– –
TSBK icon
1968
Timberland Bancorp
TSBK
$352M
$14K ﹤0.01%
468
+58
+14% +$1.75K
GGAL icon
1969
Galicia Financial Group
GGAL
$7.78B
$13K ﹤0.01%
242
– –
JOUT icon
1970
Johnson Outdoors
JOUT
$495M
$13K ﹤0.01%
542
+66
+14% +$1.93K
LCNB icon
1971
LCNB Corp
LCNB
$292M
$13K ﹤0.01%
882
+110
+14% +$1.65K
MEI icon
1972
Methode Electronics
MEI
$476M
$13K ﹤0.01%
1,989
+248
+14% +$2.45K
MVBF icon
1973
MVB Financial
MVBF
$404M
$13K ﹤0.01%
767
+95
+14% +$1.79K
PKBK icon
1974
Parke Bancorp
PKBK
$398M
$13K ﹤0.01%
703
+88
+14% +$1.71K
RGCO icon
1975
RGC Resources
RGCO
$239M
$13K ﹤0.01%
621
+79
+15% +$1.63K
77 78
79
80 81

Similar funds

Rockefeller Capital Management
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Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
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.