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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
+12.85%
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
$63.1B
AUM Growth
+$6.33B
Cap. Flow
+$988M
Cap. Flow %
1.57%
Top 10 Hldgs %
29.79%
Holding
2,004
New
9
Increased
881
Reduced
858
Closed
61

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$137M
2
NVDA icon
NVIDIA
NVDA
+$76.6M
3
COF icon
Capital One
COF
+$60.5M
4
AMZN icon
Amazon
AMZN
+$45.9M
5
KKR icon
KKR & Co
KKR
+$45.8M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$50.3M
2
MSFT icon
Microsoft
MSFT
+$35.9M
3
BABA icon
Alibaba
BABA
+$32.9M
4
T icon
AT&T
T
+$30M
5
VLO icon
Valero Energy
VLO
+$29.9M

Sector Composition

Rank Sector Weight
1 Technology 32%
2 Financials 13.78%
3 Consumer Discretionary 10.98%
4 Healthcare 9.9%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWXT icon
276
BWX Technologies
BWXT
$15.6B
$38.4M 0.06%
266,213
-7,396
-3% -$864K
EIX icon
277
Edison International
EIX
$26.4B
$38.4M 0.06%
743,220
-170,448
-19% -$9.34M
CBRE icon
278
CBRE Group
CBRE
$42.9B
$38.3M 0.06%
272,742
-49,857
-15% -$6.3M
TROW icon
279
T. Rowe Price
TROW
$24.3B
$38.1M 0.06%
393,926
+79,613
+25% +$7.31M
CHTR icon
280
Charter Communications
CHTR
$18.2B
$38M 0.06%
92,868
-2,100
-2% -$804K
AKAM icon
281
Akamai
AKAM
$15.9B
$38M 0.06%
476,126
-32,493
-6% -$2.52M
DELL icon
282
Dell
DELL
$293B
$37.8M 0.06%
308,414
+39,897
+15% +$4.08M
TFC icon
283
Truist Financial
TFC
$64B
$37.8M 0.06%
879,312
-288,839
-25% -$11.3M
EMR icon
284
Emerson Electric
EMR
$88.3B
$37.8M 0.06%
283,464
+2,586
+0.9% +$297K
NTAP icon
285
NetApp
NTAP
$37.2B
$37.7M 0.06%
354,048
-11,911
-3% -$1.13M
WCN
286
Waste Connections
WCN
$42B
$37.2M 0.06%
199,162
+52,155
+35% +$10M
APD icon
287
Air Products & Chemicals
APD
$67.6B
$36.9M 0.06%
130,826
+426
+0.3% +$117K
BKR icon
288
Baker Hughes
BKR
$61.1B
$36.9M 0.06%
961,241
+65,150
+7% +$2.46M
CMI icon
289
Cummins
CMI
$88.7B
$36.7M 0.06%
111,861
-36,704
-25% -$11.4M
VST icon
290
Vistra
VST
$47.4B
$36.4M 0.06%
187,793
+7,356
+4% +$1.09M
TWLO icon
291
Twilio
TWLO
$36.6B
$36.3M 0.06%
291,826
+35,236
+14% +$3.75M
GLW icon
292
Corning
GLW
$143B
$36.3M 0.06%
689,120
+58,269
+9% +$2.73M
CGNX icon
293
Cognex
CGNX
$11.3B
$35.9M 0.06%
1,129,533
-436,159
-28% -$12.5M
OKTA icon
294
Okta
OKTA
$25.8B
$35.9M 0.06%
358,678
+109,468
+44% +$11.7M
FFIV icon
295
F5
FFIV
$22.7B
$35.9M 0.06%
121,761
+5,939
+5% +$1.64M
KHC icon
296
Kraft Heinz
KHC
$30B
$35.3M 0.06%
1,367,220
+248,900
+22% +$6.91M
SBAC icon
297
SBA Communications
SBAC
$19.5B
$35.2M 0.06%
149,790
-12,132
-7% -$2.78M
BR icon
298
Broadridge
BR
$19B
$34.9M 0.06%
143,600
-8,273
-5% -$1.97M
PPG icon
299
PPG Industries
PPG
$26.6B
$34.8M 0.06%
305,322
+15,267
+5% +$1.65M
TDG icon
300
TransDigm Group
TDG
$67.7B
$34.2M 0.05%
22,498
+961
+4% +$1.35M
10 11
12
13 14

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Cohen & Steers
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Canada Life's Q2 2025 Portfolio in Review

As of Q2 2025, Canada Life held 2,004 positions worth $63.1B, up 11% from $56.8B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 3.5%. Canada Life opened 9 new positions and exited 61, leaving the 2,004-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Canada Life's largest Q2 2025 buy was Lumen: 1,159,934 shares worth $5.07M.
  • Canada Life added most to Alphabet (Google) Class A in Q2 2025, an estimated $137M increase.
  • Canada Life's biggest Q2 2025 reduction was Microsoft, cutting an estimated $35.9M.
  • Canada Life fully exited Discover Financial Services in Q2 2025, selling an estimated $50.3M.
  • Canada Life's ten largest holdings make up 30% of its $63.1B portfolio in Q2 2025.
  • Canada Life opened 9 new positions and closed 61 in Q2 2025.
  • Canada Life's portfolio value rose 11% quarter-over-quarter to $63.1B.

Based on Canada Life's 13F filing for Q2 2025, filed 15 Aug 2025.