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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 | |
|---|---|---|---|---|---|---|
376
Camden Property Trust
CPT
$11.3B
| $23.4M | 0.04% |
207,751
+20,111
| +11% | +$2.32M |
|
377
Zimmer Biomet
ZBH
$18.4B
| $23.4M | 0.04% |
255,810
-3,246
| -1% | -$314K |
|
378
Omega Healthcare
OHI
$14.7B
| $23.1M | 0.04% |
629,540
+51,612
| +9% | +$1.92M |
|
379
RPM International
RPM
$15B
| $23.1M | 0.04% |
210,045
+43,134
| +26% | +$4.74M |
|
380
Dover
DOV
$28.4B
| $23.1M | 0.04% |
125,830
+10,702
| +9% | +$1.86M |
|
381
Fox Class A
FOXA
$26.9B
| $22.9M | 0.04% |
408,331
-107,708
| -21% | -$5.68M |
|
|
HOLX
382
DELISTED
Hologic
HOLX
| $22.9M | 0.04% |
351,042
+65,848
| +23% | +$3.95M |
|
383
Cincinnati Financial
CINF
$27.1B
| $22.8M | 0.04% |
152,734
+53
| +0% | +$7.59K |
|
384
Pentair
PNR
$11B
| $22.7M | 0.04% |
221,095
+72,476
| +49% | +$6.77M |
|
|
ANSS
385
DELISTED
Ansys
ANSS
| $22.6M | 0.04% |
64,235
+8,682
| +16% | +$2.84M |
|
386
Trimble
TRMB
$13.9B
| $22.5M | 0.04% |
295,202
+49,243
| +20% | +$3.31M |
|
387
Constellation Brands
STZ
$23.2B
| $22.2M | 0.04% |
136,448
-108,013
| -44% | -$19.4M |
|
388
Owens Corning
OC
$12.4B
| $22.2M | 0.04% |
161,258
+4,132
| +3% | +$571K |
|
389
UiPath
PATH
$7.8B
| $22.2M | 0.04% |
1,732,925
+13,998
| +0.8% | +$168K |
|
390
Weyerhaeuser
WY
$18.4B
| $22.1M | 0.04% |
860,250
+40,493
| +5% | +$1.06M |
|
391
Regions Financial
RF
$26.8B
| $22.1M | 0.04% |
939,521
-521,057
| -36% | -$11M |
|
392
Omnicom Group
OMC
$23.4B
| $22.1M | 0.04% |
306,390
+2,287
| +0.8% | +$169K |
|
393
Reliance Steel & Aluminium
RS
$21.6B
| $22.1M | 0.04% |
70,271
-18,976
| -21% | -$5.6M |
|
394
General Dynamics
GD
$106B
| $22M | 0.03% |
75,340
+35
| +0% | +$9.63K |
|
395
IQVIA
IQV
$39.3B
| $22M | 0.03% |
139,335
-7,707
| -5% | -$1.16M |
|
396
Gaming and Leisure Properties
GLPI
$12.8B
| $21.7M | 0.03% |
464,914
+24,505
| +6% | +$1.16M |
|
397
Carnival Corporation Ltd
CCL
$39.7B
| $21.5M | 0.03% |
765,089
+19,206
| +3% | +$411K |
|
398
Williams-Sonoma
WSM
$29.6B
| $21.5M | 0.03% |
131,593
+11,747
| +10% | +$1.84M |
|
399
Fidelity National Financial
FNF
$13.5B
| $21.3M | 0.03% |
380,075
-18,544
| -5% | -$1.08M |
|
400
Xcel Energy
XEL
$48.8B
| $21.3M | 0.03% |
312,782
+1,055
| +0.3% | +$73.2K |
|
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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.