We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
501
EQT Corp
EQT
$32.3B
| $12.9M | 0.02% |
221,622
+2,178
| +1% | +$118K |
|
502
Fortive
FTV
$18.6B
| $12.9M | 0.02% |
246,345
-125,096
| -34% | -$6.55M |
|
503
iShares Biotechnology ETF
IBB
$9.71B
| $12.8M | 0.02% |
100,936
-1,717
| -2% | -$211K |
|
504
Devon Energy
DVN
$47.3B
| $12.8M | 0.02% |
401,045
+31,051
| +8% | +$989K |
|
|
PPL
505
PPL Corp
PPL
$26.7B
| $12.7M | 0.02% |
375,071
+31,371
| +9% | +$1.09M |
|
506
Magna International
MGA
$18.8B
| $12.6M | 0.02% |
327,697
+161,578
| +97% | +$5.71M |
|
507
Teck Resources
TECK
$32.6B
| $12.6M | 0.02% |
311,346
+56,940
| +22% | +$2.06M |
|
508
KeyCorp
KEY
$24.4B
| $12.6M | 0.02% |
720,991
-46,365
| -6% | -$719K |
|
509
Conagra Brands
CAG
$7.23B
| $12.5M | 0.02% |
610,946
+5,173
| +0.9% | +$121K |
|
510
CMS Energy
CMS
$22.3B
| $12.4M | 0.02% |
178,113
-4,921
| -3% | -$351K |
|
511
Tenet Healthcare
THC
$21.1B
| $12.3M | 0.02% |
69,817
-3,060
| -4% | -$461K |
|
512
Domino's
DPZ
$11.6B
| $12.2M | 0.02% |
27,013
-14,194
| -34% | -$6.66M |
|
513
Vipshop
VIPS
$7.53B
| $12.1M | 0.02% |
799,286
-87,476
| -10% | -$1.24M |
|
514
Royal Gold
RGLD
$19.5B
| $12M | 0.02% |
67,630
-2,836
| -4% | -$502K |
|
515
Delta Air Lines
DAL
$60.1B
| $12M | 0.02% |
243,872
-2,385
| -1% | -$110K |
|
516
Essential Properties Realty Trust
EPRT
$6.62B
| $12M | 0.02% |
376,358
+37,826
| +11% | +$1.21M |
|
517
Texas Pacific Land
TPL
$23.5B
| $11.9M | 0.02% |
33,882
-5,820
| -15% | -$2.38M |
|
518
News Corp Class A
NWSA
$15.4B
| $11.9M | 0.02% |
399,605
-101,639
| -20% | -$2.79M |
|
519
Carpenter Technology
CRS
$28.4B
| $11.8M | 0.02% |
42,832
-1,280
| -3% | -$279K |
|
520
Booz Allen Hamilton
BAH
$9.15B
| $11.7M | 0.02% |
112,541
+41,794
| +59% | +$4.68M |
|
521
Curtiss-Wright
CW
$25.5B
| $11.7M | 0.02% |
23,976
-144
| -0.6% | -$56.8K |
|
522
Insulet
PODD
$9.79B
| $11.2M | 0.02% |
35,706
-2,542
| -7% | -$734K |
|
523
Kite Realty
KRG
$5.36B
| $11.2M | 0.02% |
494,672
+23,791
| +5% | +$524K |
|
524
Paycom
PAYC
$9.69B
| $11.2M | 0.02% |
48,263
-2,288
| -5% | -$542K |
|
525
Casey's General Stores
CASY
$30.9B
| $11.1M | 0.02% |
21,829
-1,085
| -5% | -$500K |
|
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.