We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
Global Payments
GPN
$22.8B
| $26.4M | 0.04% |
329,670
+24,739
| +8% | +$1.96M |
|
352
Dynatrace
DT
$14.2B
| $26.2M | 0.04% |
474,108
-49,559
| -9% | -$2.48M |
|
353
Live Nation Entertainment
LYV
$42.1B
| $26.1M | 0.04% |
172,576
+51,207
| +42% | +$7.05M |
|
354
Church & Dwight Co
CHD
$24.5B
| $26.1M | 0.04% |
271,420
+21,364
| +9% | +$2.11M |
|
355
Pembina Pipeline
PBA
$27.6B
| $26M | 0.04% |
693,031
+8,829
| +1% | +$333K |
|
356
Steel Dynamics
STLD
$37.6B
| $25.9M | 0.04% |
201,900
+36,434
| +22% | +$4.65M |
|
357
Ford
F
$55.7B
| $25.9M | 0.04% |
2,384,130
-96,620
| -4% | -$984K |
|
358
Humana
HUM
$46.2B
| $25.6M | 0.04% |
104,700
-619
| -0.6% | -$154K |
|
359
Nucor
NUE
$62.1B
| $25.4M | 0.04% |
195,763
-4,456
| -2% | -$521K |
|
360
Dollar General
DG
$27.9B
| $25.3M | 0.04% |
220,917
-9,676
| -4% | -$960K |
|
361
Toll Brothers
TOL
$14.5B
| $25.3M | 0.04% |
221,108
+127,133
| +135% | +$13.2M |
|
362
Huntington Bancshares
HBAN
$35.5B
| $25.2M | 0.04% |
1,500,598
+58,615
| +4% | +$884K |
|
363
Ulta Beauty
ULTA
$24.3B
| $25.1M | 0.04% |
53,542
-13,299
| -20% | -$5.5M |
|
364
American Homes 4 Rent
AMH
$12.5B
| $25M | 0.04% |
691,795
+15,814
| +2% | +$585K |
|
365
Equity Lifestyle Properties
ELS
$12.6B
| $25M | 0.04% |
404,685
+21,067
| +5% | +$1.34M |
|
|
DOCU
366
DocuSign
DOCU
$11.5B
| $25M | 0.04% |
320,340
+13,640
| +4% | +$1.1M |
|
367
Raymond James Financial
RJF
$34B
| $24.8M | 0.04% |
161,261
+8,642
| +6% | +$1.24M |
|
|
FITB
368
Fifth Third Bancorp
FITB
$51.8B
| $24.7M | 0.04% |
600,380
-45,892
| -7% | -$1.72M |
|
369
Healthpeak Properties
DOC
$14.8B
| $24.4M | 0.04% |
1,396,683
-79,775
| -5% | -$1.42M |
|
370
Equitable Holdings
EQH
$14.1B
| $24.2M | 0.04% |
430,241
-43,240
| -9% | -$2.22M |
|
371
Northrop Grumman
NOC
$81.2B
| $24.1M | 0.04% |
48,107
-104
| -0.2% | -$51.1K |
|
372
UDR
UDR
$12.3B
| $24.1M | 0.04% |
589,171
+34,503
| +6% | +$1.43M |
|
373
Archer Daniels Midland
ADM
$36.9B
| $24M | 0.04% |
454,228
-8,972
| -2% | -$437K |
|
374
Kinross Gold
KGC
$32.8B
| $23.6M | 0.04% |
1,513,730
-28,708
| -2% | -$418K |
|
375
Dominion Energy
D
$59.3B
| $23.5M | 0.04% |
415,993
-557
| -0.1% | -$30.5K |
|
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.