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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
CFB
2026
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-2,018
Closed -$31K
PFC
2027
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-18,583
Closed -$475K
HCP
2028
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-316,637
Closed -$10.8M
NARI
2029
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-48,524
Closed -$2.47M
ZUO
2030
DELISTED
Zuora, Inc.
ZUO
– –
-440,082
Closed -$4.37M
SILV
2031
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-16,360
Closed -$146K
ROIC
2032
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-295,644
Closed -$5.13M
SUM
2033
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-12,253
Closed -$620K
RVNC
2034
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-7,525
Closed -$23K
ARCH
2035
DELISTED
Arch Resources, Inc.
ARCH
– –
-15,957
Closed -$2.25M
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.