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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 | |
|---|---|---|---|---|---|---|
326
Alexandria Real Estate Equities
ARE
$8.56B
| $29.8M | 0.05% |
409,548
-113,980
| -22% | -$8.47M |
|
327
Alnylam Pharmaceuticals
ALNY
$29.3B
| $29.7M | 0.05% |
91,154
+7,326
| +9% | +$2.03M |
|
328
Coca-Cola Europacific Partners
CCEP
$47.9B
| $29.6M | 0.05% |
318,956
+23,229
| +8% | +$2.08M |
|
329
Stellantis
STLA
$20.8B
| $29.6M | 0.05% |
2,954,157
-134,885
| -4% | -$1.33M |
|
330
Vulcan Materials
VMC
$36.9B
| $29.4M | 0.05% |
112,460
-9,396
| -8% | -$2.42M |
|
331
NVR
NVR
$17B
| $29.3M | 0.05% |
3,960
-60
| -1% | -$430K |
|
|
K
332
DELISTED
Kellanova
K
| $29.2M | 0.05% |
366,397
+5,757
| +2% | +$470K |
|
333
Best Buy
BBY
$17.3B
| $29.1M | 0.05% |
433,100
-68,794
| -14% | -$4.67M |
|
334
Regency Centers
REG
$14.1B
| $28.9M | 0.05% |
405,756
+41,794
| +11% | +$2.99M |
|
335
Old Dominion Freight Line
ODFL
$44.9B
| $28.9M | 0.05% |
177,673
-5,524
| -3% | -$881K |
|
336
Ingersoll Rand
IR
$33.7B
| $28.9M | 0.05% |
346,482
-122,007
| -26% | -$9.61M |
|
337
American Electric Power
AEP
$68.4B
| $28.6M | 0.05% |
275,674
+4,383
| +2% | +$456K |
|
338
Loews
L
$23.6B
| $28.6M | 0.05% |
311,862
+36,538
| +13% | +$3.21M |
|
339
Teradyne
TER
$59.3B
| $28.4M | 0.05% |
315,297
-20,244
| -6% | -$1.62M |
|
340
HubSpot
HUBS
$10.5B
| $28.3M | 0.04% |
50,696
+4,269
| +9% | +$2.5M |
|
341
Warner Bros
WBD
$67.1B
| $28.2M | 0.04% |
2,452,308
+500,946
| +26% | +$4.67M |
|
342
Fortis
FTS
$28.7B
| $27.8M | 0.04% |
582,749
-5,099
| -0.9% | -$243K |
|
343
Stantec
STN
$8.39B
| $27.7M | 0.04% |
255,551
-3,728
| -1% | -$359K |
|
344
Hershey
HSY
$36.6B
| $27.7M | 0.04% |
166,897
-72,360
| -30% | -$11.9M |
|
|
HES
345
DELISTED
Hess
HES
| $27.7M | 0.04% |
199,802
+21,873
| +12% | +$2.95M |
|
346
Pinterest
PINS
$13.4B
| $27.5M | 0.04% |
766,110
+131,332
| +21% | +$3.99M |
|
347
Boston Properties
BXP
$11.1B
| $27.4M | 0.04% |
405,481
+44,093
| +12% | +$2.94M |
|
348
Darden Restaurants
DRI
$24.4B
| $27.3M | 0.04% |
125,094
+313
| +0.3% | +$65K |
|
|
349
Valero Energy
VLO
$85.9B
| $27.1M | 0.04% |
201,135
-240,237
| -54% | -$29.9M |
|
350
Illumina
ILMN
$28.4B
| $26.7M | 0.04% |
279,358
-45,860
| -14% | -$3.72M |
|
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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.