We are live on ! Find out more
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
ULH icon
1976
Universal Logistics Holdings
ULH
$394M
$13K ﹤0.01%
477
– –
ESCA icon
1977
Escalade
ESCA
$272M
$12K ﹤0.01%
801
+102
+15% +$1.54K
FF icon
1978
Future Fuel
FF
$207M
$12K ﹤0.01%
2,973
-1,582
-35% -$7.61K
PWOD
1979
DELISTED
Penns Woods Bancorp
PWOD
$12K ﹤0.01%
430
+52
+14% +$1.55K
RGP icon
1980
Resources Connection
RGP
$137M
$12K ﹤0.01%
1,901
+241
+15% +$1.87K
SIGA icon
1981
SIGA Technologies
SIGA
$242M
$12K ﹤0.01%
2,265
– –
DMRC icon
1982
Digimarc Corp
DMRC
$143M
$11K ﹤0.01%
874
– –
FLWS icon
1983
1-800-Flowers.com
FLWS
$255M
$11K ﹤0.01%
1,783
– –
LIND icon
1984
Lindblad Expeditions
LIND
$1.93B
$11K ﹤0.01%
1,218
– –
SGC icon
1985
Superior Group of Companies
SGC
$200M
$11K ﹤0.01%
999
+125
+14% +$1.76K
BCBP icon
1986
BCB Bancorp
BCBP
$182M
$10K ﹤0.01%
1,029
+131
+15% +$1.38K
EDIT icon
1987
Editas Medicine
EDIT
$397M
$10K ﹤0.01%
8,425
+1,288
+18% +$1.9K
NKSH icon
1988
National Bankshares
NKSH
$261M
$10K ﹤0.01%
394
+51
+15% +$1.43K
DBI icon
1989
Designer Brands
DBI
$310M
$9K ﹤0.01%
2,416
+306
+15% +$1.44K
KRO icon
1990
KRONOS Worldwide
KRO
$695M
$7K ﹤0.01%
990
– –
OLPX
1991
DELISTED
Olaplex Holdings
OLPX
$7K ﹤0.01%
5,604
-86,238
-94% -$128K
PLRX icon
1992
Pliant Therapeutics
PLRX
$66.3M
$7K ﹤0.01%
5,486
– –
NOVA
1993
DELISTED
Sunnova Energy
NOVA
$3K ﹤0.01%
8,553
-71,939
-89% -$138K
BRT
1994
BRT Apartments
BRT
$282M
$2K ﹤0.01%
139
+15
+12% +$265
RMR icon
1995
The RMR Group
RMR
$337M
$1K ﹤0.01%
68
-648
-91% -$11.9K
ALEC icon
1996
Alector
ALEC
$171M
– –
-7,785
Closed -$15K
ANGI icon
1997
Angi Inc
ANGI
$252M
– –
-389
Closed -$6K
APLT
1998
DELISTED
Applied Therapeutics
APLT
– –
-9,427
Closed -$8K
BALY icon
1999
Bally's
BALY
$717M
– –
-1,772
Closed -$32K
BBBY
2000
Bed Bath & Beyond
BBBY
$476M
– –
-4,814
Closed -$22K
78 79
80
81 82

Similar funds

Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
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.