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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
(+11%)
Cap. Flow
+$988M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
2,004
New
9
Increased
881
Reduced
858
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$137M |
| 2 |
NVIDIA
NVDA
|
+$76.6M |
| 3 |
Capital One
COF
|
+$60.5M |
| 4 |
Amazon
AMZN
|
+$45.9M |
| 5 |
KKR & Co
KKR
|
+$45.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFS
Discover Financial Services
DFS
|
+$50.3M |
| 2 |
Microsoft
MSFT
|
+$35.9M |
| 3 |
Alibaba
BABA
|
+$32.9M |
| 4 |
AT&T
T
|
+$30M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
International Paper
IP
$22B
| $33.9M | 0.05% |
723,697
+36,771
| +5% | +$1.74M |
|
302
Marathon Petroleum
MPC
$83.7B
| $33.9M | 0.05% |
203,935
-179,631
| -47% | -$26.9M |
|
303
Tractor Supply
TSCO
$18B
| $33.1M | 0.05% |
627,471
+37,620
| +6% | +$1.92M |
|
304
Southern Copper
SCCO
$166B
| $33.1M | 0.05% |
339,144
+44,794
| +15% | +$3.94M |
|
305
Agilent Technologies
A
$41.2B
| $33M | 0.05% |
279,299
-50,699
| -15% | -$5.62M |
|
306
CoStar Group
CSGP
$12.3B
| $33M | 0.05% |
409,701
+19,788
| +5% | +$1.54M |
|
307
Cboe Global Markets
CBOE
$29.9B
| $32.9M | 0.05% |
141,217
-17,956
| -11% | -$4M |
|
308
Watsco Inc
WSO
$13.6B
| $32.8M | 0.05% |
74,196
+8,749
| +13% | +$4.06M |
|
309
Ambev
ABEV
$46.4B
| $32.6M | 0.05% |
13,409,316
+5,740,155
| +75% | +$14M |
|
310
DexCom
DXCM
$32B
| $32.6M | 0.05% |
372,895
+35,294
| +10% | +$2.77M |
|
311
MSCI
MSCI
$40.9B
| $32.4M | 0.05% |
56,203
+6,160
| +12% | +$3.41M |
|
312
Atmos Energy
ATO
$28.8B
| $32.1M | 0.05% |
208,163
+5,476
| +3% | +$851K |
|
313
PACCAR
PCAR
$70.1B
| $32.1M | 0.05% |
337,119
-135,632
| -29% | -$12.5M |
|
314
Graco
GGG
$13.5B
| $31.3M | 0.05% |
363,451
-1,196
| -0.3% | -$99.1K |
|
315
Sun Communities
SUI
$14.7B
| $31.2M | 0.05% |
246,627
+49,057
| +25% | +$6.08M |
|
316
Citizens Financial Group
CFG
$30.6B
| $31.1M | 0.05% |
693,984
+20,908
| +3% | +$823K |
|
317
W.P. Carey
WPC
$16.4B
| $30.8M | 0.05% |
494,164
+18,689
| +4% | +$1.15M |
|
318
Interactive Brokers
IBKR
$39.8B
| $30.8M | 0.05% |
556,042
+18,854
| +4% | +$894K |
|
319
Kimco Realty
KIM
$16.4B
| $30.8M | 0.05% |
1,463,930
+252,467
| +21% | +$5.23M |
|
320
Centene
CNC
$32.5B
| $30.7M | 0.05% |
565,295
+10,315
| +2% | +$605K |
|
321
Phillips 66
PSX
$81.4B
| $30.4M | 0.05% |
254,522
-7,014
| -3% | -$786K |
|
322
Emcor
EME
$36B
| $30.3M | 0.05% |
56,644
-12,625
| -18% | -$5.57M |
|
|
XYZ
323
Block Inc
XYZ
$47.5B
| $30.3M | 0.05% |
445,374
+179,713
| +68% | +$10.5M |
|
324
Altria Group
MO
$114B
| $30.2M | 0.05% |
514,628
+16,814
| +3% | +$987K |
|
325
CenterPoint Energy
CNP
$26.8B
| $29.9M | 0.05% |
812,535
+28,724
| +4% | +$1.06M |
|
Similar funds
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.