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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
P
451
Everpure Inc
P
$29.9B
$17M 0.03%
294,479
-11,034
-4% -$549K
TYL icon
452
Tyler Technologies
TYL
$12.8B
$16.9M 0.03%
28,435
+1,620
+6% +$917K
NTR icon
453
Nutrien
NTR
$30.7B
$16.9M 0.03%
290,647
-8,316
-3% -$470K
BEKE icon
454
KE Holdings
BEKE
$18.8B
$16.8M 0.03%
949,075
+110,400
+13% +$2.12M
CDW icon
455
CDW
CDW
$17B
$16.8M 0.03%
93,796
-4,483
-5% -$761K
WST icon
456
West Pharmaceutical
WST
$24.9B
$16.8M 0.03%
76,467
-2,394
-3% -$512K
CSL icon
457
Carlisle Companies
CSL
$15.4B
$16.7M 0.03%
44,587
-8,774
-16% -$3.26M
LEN icon
458
Lennar Class A
LEN
$21.2B
$16.6M 0.03%
149,895
-10,785
-7% -$1.17M
BIIB icon
459
Biogen
BIIB
$30.7B
$16.5M 0.03%
130,933
+5,426
+4% +$676K
MAS icon
460
Masco
MAS
$15.3B
$16.4M 0.03%
254,922
+19,277
+8% +$1.21M
NNN icon
461
NNN REIT
NNN
$8.99B
$16.4M 0.03%
380,190
+17,579
+5% +$730K
MTD icon
462
Mettler-Toledo International
MTD
$28.6B
$16.2M 0.03%
13,810
-1,056
-7% -$1.18M
FANG icon
463
Diamondback Energy
FANG
$52.7B
$16.1M 0.03%
117,399
-7,892
-6% -$1.09M
WAT icon
464
Waters Corp
WAT
$39.9B
$16M 0.03%
45,770
-709
-2% -$244K
SNA icon
465
Snap-on
SNA
$21.5B
$15.8M 0.03%
50,737
-543
-1% -$173K
WDC icon
466
Western Digital
WDC
$150B
$15.8M 0.03%
246,018
-128,069
-34% -$6.1M
STAG icon
467
STAG Industrial
STAG
$7.19B
$15.3M 0.02%
421,142
+21,247
+5% +$735K
TENB icon
468
Tenable Holdings
TENB
$4.01B
$15.1M 0.02%
447,870
+3,324
+0.7% +$108K
ENTG icon
469
Entegris
ENTG
$23.2B
$15.1M 0.02%
187,334
+19,246
+11% +$1.46M
IFF icon
470
International Flavors & Fragrances
IFF
$21.9B
$14.8M 0.02%
201,294
-5,676
-3% -$429K
WTRG icon
471
Essential Utilities
WTRG
$11.4B
$14.8M 0.02%
398,459
+13,596
+4% +$530K
BALL icon
472
Ball Corp
BALL
$16.8B
$14.8M 0.02%
262,966
-80,722
-23% -$4.22M
NRG icon
473
NRG Energy
NRG
$24.8B
$14.7M 0.02%
91,746
+1,673
+2% +$220K
TRNO icon
474
Terreno Realty
TRNO
$7.49B
$14.7M 0.02%
261,880
+18,985
+8% +$1.09M
EG icon
475
Everest Group
EG
$14.4B
$14.6M 0.02%
42,988
+845
+2% +$292K
17 18
19
20 21

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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.