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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
CRTO icon
2001
Criteo
CRTO
$1.11B
– –
-554
Closed -$22K
CYH icon
2002
Community Health Systems
CYH
$386M
– –
-6,182
Closed -$18K
FC icon
2003
Franklin Covey
FC
$247M
– –
-11,031
Closed -$414K
GNE icon
2004
Genie Energy
GNE
$373M
– –
-1,226
Closed -$19K
GRPN icon
2005
Groupon
GRPN
$1.07B
– –
-7,170
Closed -$87K
GSAT icon
2006
Globalstar
GSAT
$10.1B
– –
-7,034
Closed -$219K
HAIN icon
2007
Hain Celestial
HAIN
$45M
– –
-87,558
Closed -$538K
HOUS
2008
DELISTED
Anywhere Real Estate
HOUS
– –
-12,422
Closed -$41K
KROS icon
2009
Keros Therapeutics
KROS
$197M
– –
-7,371
Closed -$116K
LAND
2010
Gladstone Land Corp
LAND
$367M
– –
-1,565
Closed -$17K
LXRX icon
2011
Lexicon Pharmaceuticals
LXRX
$1.03B
– –
-46,013
Closed -$34K
MERC icon
2012
Mercer International
MERC
$42.4M
– –
-2,768
Closed -$18K
NRC icon
2013
NRC Health Common Stock
NRC
$448M
– –
-1,712
Closed -$30K
OFLX icon
2014
Omega Flex
OFLX
$295M
– –
-159
Closed -$7K
QTRX icon
2015
Quanterix
QTRX
$161M
– –
-4,189
Closed -$44K
RDUS
2016
DELISTED
Radius Recycling
RDUS
– –
-3,281
Closed -$50K
SAGE
2017
DELISTED
Sage Therapeutics
SAGE
– –
-4,789
Closed -$26K
FLNA
2018
Filana Therapeutics
FLNA
$41.6M
– –
-11,380
Closed -$27K
TRC icon
2019
Tejon Ranch
TRC
$463M
– –
-38,236
Closed -$607K
UNP icon
2020
Union Pacific
UNP
$173B
– –
-19,412
Closed -$4.43M
YMAB
2021
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-3,048
Closed -$24K
ZEUS
2022
DELISTED
Olympic Steel
ZEUS
– –
-10,203
Closed -$335K
CNR
2023
Core Natural Resources Inc
CNR
$3.93B
– –
-23,322
Closed -$2.49M
ALTR
2024
DELISTED
Altair Engineering Inc
ALTR
– –
-46,350
Closed -$5.06M
INFN
2025
DELISTED
Infinera Corporation Common Stock
INFN
– –
-61,770
Closed -$406K
78 79 80
81
82

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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.