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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 | |
|---|---|---|---|---|---|---|
551
Box
BOX
$4.6B
| $9.73M | 0.02% |
284,901
-4,085
| -1% | -$134K |
|
552
LyondellBasell Industries
LYB
$19.2B
| $9.71M | 0.02% |
167,656
-1,634
| -1% | -$95.2K |
|
553
Texas Roadhouse
TXRH
$13.7B
| $9.68M | 0.02% |
51,634
-1,805
| -3% | -$324K |
|
554
LKQ Corp
LKQ
$6.29B
| $9.64M | 0.02% |
260,117
+833
| +0.3% | +$33.2K |
|
555
Lincoln Electric
LECO
$15.4B
| $9.63M | 0.02% |
46,430
-839
| -2% | -$160K |
|
|
COOP
556
DELISTED
Mr. Cooper
COOP
| $9.63M | 0.02% |
64,531
-1,394
| -2% | -$179K |
|
557
Exelixis
EXEL
$13.4B
| $9.62M | 0.02% |
218,055
-5,298
| -2% | -$212K |
|
558
Tapestry
TPR
$32.8B
| $9.6M | 0.02% |
109,247
+3,641
| +3% | +$276K |
|
559
Paylocity
PCTY
$7.98B
| $9.6M | 0.02% |
52,993
-2,474
| -4% | -$464K |
|
560
BorgWarner
BWA
$13.9B
| $9.59M | 0.02% |
286,338
-25,419
| -8% | -$779K |
|
561
SPS Commerce
SPSC
$2.64B
| $9.59M | 0.02% |
70,421
-1,693
| -2% | -$235K |
|
562
Zebra Technologies
ZBRA
$17.8B
| $9.54M | 0.02% |
30,883
-19,912
| -39% | -$5.41M |
|
563
Nutanix
NTNX
$16.9B
| $9.5M | 0.02% |
124,066
-17,413
| -12% | -$1.25M |
|
564
Tanger
SKT
$4.52B
| $9.49M | 0.02% |
309,961
+18,436
| +6% | +$565K |
|
565
Dick's Sporting Goods
DKS
$18.7B
| $9.46M | 0.02% |
47,768
+2,244
| +5% | +$416K |
|
566
Neurocrine Biosciences
NBIX
$16.6B
| $9.45M | 0.02% |
75,136
-14,253
| -16% | -$1.63M |
|
|
SF
567
Stifel
SF
$12.6B
| $9.43M | 0.01% |
136,233
-1,424
| -1% | -$87.5K |
|
568
Crown Holdings
CCK
$13.1B
| $9.42M | 0.01% |
91,402
-27,635
| -23% | -$2.63M |
|
569
Molina Healthcare
MOH
$10.3B
| $9.41M | 0.01% |
31,594
+3,554
| +13% | +$1.12M |
|
570
Lennox International
LII
$15.2B
| $9.33M | 0.01% |
16,272
-4,489
| -22% | -$2.51M |
|
571
Nordson
NDSN
$17.3B
| $9.32M | 0.01% |
43,414
-16,025
| -27% | -$3.19M |
|
572
Kilroy Realty
KRC
$4.42B
| $9.3M | 0.01% |
271,090
+9,886
| +4% | +$322K |
|
573
Reinsurance Group of America
RGA
$16.1B
| $9.29M | 0.01% |
46,826
-1,492
| -3% | -$291K |
|
574
American Healthcare REIT
AHR
$10.9B
| $9.19M | 0.01% |
249,935
+30,224
| +14% | +$1M |
|
575
Encompass Health
EHC
$12.4B
| $9.13M | 0.01% |
74,419
-1,841
| -2% | -$210K |
|
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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.