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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 | |
|---|---|---|---|---|---|---|
526
Cousins Properties
CUZ
$4.88B
| $11M | 0.02% |
367,389
+18,236
| +5% | +$515K |
|
527
Toast
TOST
$19.9B
| $10.9M | 0.02% |
246,800
+3,336
| +1% | +$131K |
|
528
Varonis Systems
VRNS
$5B
| $10.6M | 0.02% |
209,656
+6,841
| +3% | +$311K |
|
529
XPO
XPO
$23.7B
| $10.6M | 0.02% |
83,673
-2,638
| -3% | -$296K |
|
530
Macerich
MAC
$6.92B
| $10.5M | 0.02% |
648,125
+37,404
| +6% | +$577K |
|
531
Avery Dennison
AVY
$13.4B
| $10.5M | 0.02% |
59,642
-7,054
| -11% | -$1.24M |
|
532
Huazhu Hotels Group
HTHT
$13B
| $10.5M | 0.02% |
307,720
+23,000
| +8% | +$806K |
|
533
Snap
SNAP
$9.01B
| $10.4M | 0.02% |
1,194,890
-75,480
| -6% | -$627K |
|
534
US Foods
USFD
$24B
| $10.4M | 0.02% |
134,851
-6,742
| -5% | -$481K |
|
535
East-West Bancorp
EWBC
$18B
| $10.4M | 0.02% |
102,692
-3,703
| -3% | -$328K |
|
536
Amgen
AMGN
$222B
| $10.4M | 0.02% |
37,042
-8,128
| -18% | -$2.3M |
|
537
Unum
UNM
$14.3B
| $10.3M | 0.02% |
127,913
-6,567
| -5% | -$519K |
|
538
First Citizens BancShares
FCNCA
$25.3B
| $10.2M | 0.02% |
5,211
-30
| -0.6% | -$54.4K |
|
539
BCE
BCE
$21.2B
| $10.2M | 0.02% |
458,614
-7,736
| -2% | -$169K |
|
540
Teva Pharmaceuticals
TEVA
$41.2B
| $10.1M | 0.02% |
602,423
-65,506
| -10% | -$1.06M |
|
541
J.M. Smucker
SJM
$12.8B
| $10.1M | 0.02% |
102,692
+15,795
| +18% | +$1.74M |
|
542
Service Corp International
SCI
$11.6B
| $10.1M | 0.02% |
123,874
-2,841
| -2% | -$222K |
|
|
SGI
543
Somnigroup International
SGI
$13.7B
| $10.1M | 0.02% |
148,093
+3,993
| +3% | +$251K |
|
544
Ares Capital
ARCC
$14.4B
| $10.1M | 0.02% |
458,074
+16,081
| +4% | +$342K |
|
545
Canadian Natural Resources
CNQ
$93.8B
| $10M | 0.02% |
318,425
+5,186
| +2% | +$157K |
|
546
Jack Henry & Associates
JKHY
$11.1B
| $9.95M | 0.02% |
55,161
+3,660
| +7% | +$650K |
|
547
Hamilton Lane
HLNE
$5.57B
| $9.9M | 0.02% |
69,608
+665
| +1% | +$100K |
|
548
AptarGroup
ATR
$8.61B
| $9.87M | 0.02% |
63,058
-3,831
| -6% | -$579K |
|
549
Leidos
LDOS
$17.3B
| $9.83M | 0.02% |
62,205
+28,249
| +83% | +$4.18M |
|
550
Amcor
AMCR
$22.1B
| $9.77M | 0.02% |
212,619
+45,829
| +27% | +$2.11M |
|
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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.