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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 | |
|---|---|---|---|---|---|---|
476
PTC
PTC
$16B
| $14.6M | 0.02% |
84,405
+6,151
| +8% | +$991K |
|
477
Deckers Outdoor
DECK
$13.3B
| $14.6M | 0.02% |
141,162
-20,162
| -12% | -$2.23M |
|
478
Genuine Parts
GPC
$18.7B
| $14.4M | 0.02% |
118,548
+4,816
| +4% | +$579K |
|
479
First Industrial Realty Trust
FR
$8.44B
| $14.3M | 0.02% |
297,952
+13,347
| +5% | +$650K |
|
480
Guidewire Software
GWRE
$14.2B
| $14.3M | 0.02% |
60,819
-1,879
| -3% | -$404K |
|
481
Ryman Hospitality Properties
RHP
$7.63B
| $14.3M | 0.02% |
144,707
+7,221
| +5% | +$675K |
|
482
Restaurant Brands International
QSR
$25.8B
| $14.3M | 0.02% |
215,657
-77,737
| -26% | -$5.19M |
|
483
Teledyne Technologies
TDY
$32B
| $14.3M | 0.02% |
27,803
+3,437
| +14% | +$1.66M |
|
484
DTE Energy
DTE
$29.1B
| $14.2M | 0.02% |
107,140
+3,257
| +3% | +$438K |
|
485
CareTrust REIT
CTRE
$9.74B
| $14.2M | 0.02% |
464,071
+23,950
| +5% | +$691K |
|
486
Carlyle Group
CG
$17.2B
| $14.1M | 0.02% |
274,876
+2,922
| +1% | +$126K |
|
487
Comfort Systems
FIX
$59.6B
| $14.1M | 0.02% |
26,371
-1,515
| -5% | -$660K |
|
488
Ares Management
ARES
$30.9B
| $14.1M | 0.02% |
81,358
-17,780
| -18% | -$2.81M |
|
489
Albertsons Companies
ACI
$5.83B
| $14.1M | 0.02% |
654,138
-19,478
| -3% | -$424K |
|
490
Vornado Realty Trust
VNO
$7.38B
| $14.1M | 0.02% |
367,914
+16,217
| +5% | +$607K |
|
|
CTRA
491
DELISTED
Coterra Energy
CTRA
| $13.9M | 0.02% |
545,635
+21,891
| +4% | +$555K |
|
492
Burlington
BURL
$23.2B
| $13.9M | 0.02% |
59,554
-3,902
| -6% | -$927K |
|
493
United Airlines
UAL
$42.1B
| $13.6M | 0.02% |
170,907
+91,863
| +116% | +$6.77M |
|
494
American Express
AXP
$230B
| $13.3M | 0.02% |
41,653
-867
| -2% | -$244K |
|
495
Las Vegas Sands
LVS
$29.6B
| $13.2M | 0.02% |
302,160
+96,947
| +47% | +$3.77M |
|
496
Fastly Inc
FSLY
$3.66B
| $13.1M | 0.02% |
1,859,146
-19,115
| -1% | -$128K |
|
497
Dow Inc
DOW
$21.2B
| $13.1M | 0.02% |
494,840
+18,737
| +4% | +$545K |
|
498
Tyson Foods
TSN
$20.4B
| $13M | 0.02% |
233,014
+27,489
| +13% | +$1.58M |
|
499
Sprouts Farmers Market
SFM
$8.01B
| $13M | 0.02% |
78,654
-9,333
| -11% | -$1.52M |
|
500
FirstEnergy
FE
$27.5B
| $12.9M | 0.02% |
321,302
+42,332
| +15% | +$1.75M |
|
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.