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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 | |
|---|---|---|---|---|---|---|
426
EastGroup Properties
EGP
$10.9B
| $19.5M | 0.03% |
116,882
+7,565
| +7% | +$1.26M |
|
427
Aecom
ACM
$9.75B
| $19.3M | 0.03% |
170,730
+9,732
| +6% | +$1.01M |
|
428
W.R. Berkley
WRB
$26.6B
| $19.2M | 0.03% |
260,876
+41,760
| +19% | +$2.99M |
|
429
Nice
NICE
$5.97B
| $19.1M | 0.03% |
113,154
+1,364
| +1% | +$220K |
|
430
Brookfield Asset Management
BAM
$83.8B
| $19.1M | 0.03% |
346,880
+49,297
| +17% | +$2.65M |
|
431
Expedia Group
EXPE
$37.3B
| $18.9M | 0.03% |
112,094
+2,310
| +2% | +$375K |
|
432
WEC Energy
WEC
$35.1B
| $18.9M | 0.03% |
181,131
-2,499
| -1% | -$266K |
|
433
Brown & Brown
BRO
$23.9B
| $18.9M | 0.03% |
169,865
-10,830
| -6% | -$1.22M |
|
434
Rollins
ROL
$18.2B
| $18.8M | 0.03% |
333,068
+61,645
| +23% | +$3.46M |
|
435
CGI
GIB
$15.5B
| $18.8M | 0.03% |
179,558
-29,807
| -14% | -$3.14M |
|
436
Tencent Music
TME
$15.6B
| $18.5M | 0.03% |
948,569
+189,200
| +25% | +$2.97M |
|
437
Principal Financial Group
PFG
$24.3B
| $18.5M | 0.03% |
232,618
+6,039
| +3% | +$464K |
|
438
Baxter International
BAX
$14.2B
| $18.5M | 0.03% |
610,172
+100,812
| +20% | +$3.06M |
|
439
Rexford Industrial Realty
REXR
$8.19B
| $18.5M | 0.03% |
519,362
+44,136
| +9% | +$1.54M |
|
440
Brixmor Property Group
BRX
$9.32B
| $18.4M | 0.03% |
704,778
+31,574
| +5% | +$802K |
|
441
Jabil
JBL
$35.8B
| $18.2M | 0.03% |
83,310
+13,301
| +19% | +$2.16M |
|
442
Commault Systems
CVLT
$5.61B
| $18.1M | 0.03% |
103,655
+1,109
| +1% | +$189K |
|
443
First Solar
FSLR
$26.9B
| $17.7M | 0.03% |
106,718
+8,677
| +9% | +$1.28M |
|
444
Ameren
AEE
$30.1B
| $17.7M | 0.03% |
183,871
+49,047
| +36% | +$4.76M |
|
445
LPL Financial
LPLA
$28.6B
| $17.7M | 0.03% |
47,053
-692
| -1% | -$242K |
|
446
Pan American Silver
PAAS
$21.6B
| $17.4M | 0.03% |
616,729
+80,350
| +15% | +$2.08M |
|
447
Yum China
YUMC
$16.3B
| $17.3M | 0.03% |
387,423
-26,061
| -6% | -$1.17M |
|
448
Agree Realty
ADC
$9.41B
| $17.2M | 0.03% |
235,833
+16,640
| +8% | +$1.25M |
|
449
CF Industries
CF
$17.3B
| $17M | 0.03% |
184,949
-166,685
| -47% | -$14.2M |
|
450
Hubbell
HUBB
$27.2B
| $17M | 0.03% |
41,562
-2,814
| -6% | -$1.04M |
|
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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.