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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
FNV icon
401
Franco-Nevada
FNV
$46B
$21.3M 0.03%
132,995
-5,426
-4% -$898K
TTD icon
402
Trade Desk
TTD
$6.49B
$21.3M 0.03%
294,912
+3,909
+1% +$250K
DLTR icon
403
Dollar Tree
DLTR
$25.2B
$21.3M 0.03%
214,258
+42,193
+25% +$3.64M
HST icon
404
Host Hotels & Resorts
HST
$16B
$21.1M 0.03%
1,372,047
-802,886
-37% -$11.9M
PEGA icon
405
Pegasystems
PEGA
$5.38B
$21.1M 0.03%
389,355
+48,975
+14% +$2.22M
VEA icon
406
Vanguard FTSE Developed Markets ETF
VEA
$237B
$21M 0.03%
366,914
+46,082
+14% +$2.47M
MDB icon
407
MongoDB
MDB
$32.1B
$20.8M 0.03%
99,190
+2,006
+2% +$371K
QLYS icon
408
Qualys
QLYS
$6.35B
$20.8M 0.03%
145,711
+243
+0.2% +$32.2K
CUBE icon
409
CubeSmart
CUBE
$9.41B
$20.8M 0.03%
488,864
+26,124
+6% +$1.08M
TRU icon
410
TransUnion
TRU
$15.3B
$20.7M 0.03%
235,129
+39,885
+20% +$3.33M
MLM icon
411
Martin Marietta Materials
MLM
$33B
$20.6M 0.03%
37,443
+113
+0.3% +$59.7K
CLX icon
412
Clorox
CLX
$12.7B
$20.5M 0.03%
170,282
+10,214
+6% +$1.36M
ZM icon
413
Zoom
ZM
$30.6B
$20.4M 0.03%
261,797
+34,137
+15% +$2.64M
PKG icon
414
Packaging Corp of America
PKG
$22.8B
$20.4M 0.03%
107,918
+128
+0.1% +$24.2K
LNG icon
415
Cheniere Energy
LNG
$52.9B
$20.3M 0.03%
83,370
-27,286
-25% -$6.32M
ETR icon
416
Entergy
ETR
$50B
$20.2M 0.03%
243,243
+16,450
+7% +$1.36M
EXPD icon
417
Expeditors International
EXPD
$23.2B
$20.2M 0.03%
176,647
-227,239
-56% -$25.4M
ON icon
418
ON Semiconductor
ON
$31.6B
$20.2M 0.03%
384,246
+50,912
+15% +$2.21M
MKC icon
419
McCormick & Company Non-Voting
MKC
$14.2B
$20.1M 0.03%
265,499
+12,299
+5% +$921K
LHX icon
420
L3Harris
LHX
$53.4B
$20.1M 0.03%
80,026
+22,828
+40% +$5.24M
NI icon
421
NiSource
NI
$20.4B
$20.1M 0.03%
497,567
+23,562
+5% +$924K
IEX icon
422
IDEX
IEX
$17.3B
$19.9M 0.03%
113,297
-1,336
-1% -$237K
UTHR icon
423
United Therapeutics
UTHR
$23.1B
$19.7M 0.03%
68,569
-12,159
-15% -$3.63M
MKL icon
424
Markel Group
MKL
$23.2B
$19.6M 0.03%
9,795
-568
-5% -$1.07M
GEN icon
425
Gen Digital
GEN
$17.5B
$19.6M 0.03%
664,468
-23,842
-3% -$652K
15 16
17
18 19

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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.