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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 | |
|---|---|---|---|---|---|---|
576
AppFolio
APPF
$7.04B
| $9.09M | 0.01% |
39,519
-1,778
| -4% | -$388K |
|
577
Badger Meter
BMI
$4.03B
| $9.02M | 0.01% |
36,771
-2,710
| -7% | -$614K |
|
578
Brown-Forman Class B
BF.B
$13.1B
| $9.01M | 0.01% |
334,460
-2,915
| -0.9% | -$93.6K |
|
579
BJs Wholesale Club
BJ
$12.3B
| $8.99M | 0.01% |
83,250
-3,783
| -4% | -$431K |
|
580
Rogers Communications
RCI
$18.6B
| $8.98M | 0.01% |
303,132
-12,708
| -4% | -$333K |
|
581
BioMarin Pharmaceuticals
BMRN
$12.4B
| $8.97M | 0.01% |
163,261
+7,315
| +5% | +$431K |
|
582
Hormel Foods
HRL
$13.8B
| $8.97M | 0.01% |
296,289
+17,090
| +6% | +$515K |
|
583
Rapid7
RPD
$773M
| $8.96M | 0.01% |
387,483
+9,827
| +3% | +$233K |
|
584
RenaissanceRe
RNR
$13.4B
| $8.93M | 0.01% |
36,735
-1,424
| -4% | -$345K |
|
585
APi Group
APG
$18B
| $8.88M | 0.01% |
260,799
+167,832
| +181% | +$4.81M |
|
586
Incyte
INCY
$24.4B
| $8.83M | 0.01% |
129,424
+4,008
| +3% | +$254K |
|
587
Appian
APPN
$2.48B
| $8.79M | 0.01% |
294,711
+4,301
| +1% | +$129K |
|
588
Dropbox
DBX
$8.12B
| $8.77M | 0.01% |
306,611
-27,748
| -8% | -$786K |
|
589
Aramark
ARMK
$14.7B
| $8.76M | 0.01% |
209,061
-6,082
| -3% | -$226K |
|
590
Factset
FDS
$10.2B
| $8.76M | 0.01% |
19,577
-12
| -0.1% | -$5.26K |
|
591
Telus
TU
$15.3B
| $8.59M | 0.01% |
534,561
-179,856
| -25% | -$2.79M |
|
592
American Financial Group
AFG
$12.1B
| $8.57M | 0.01% |
67,795
-925
| -1% | -$116K |
|
593
FMC
FMC
$1.33B
| $8.56M | 0.01% |
205,005
+2,730
| +1% | +$108K |
|
594
Independence Realty Trust
IRT
$4.07B
| $8.54M | 0.01% |
482,220
+26,398
| +6% | +$495K |
|
595
Ciena
CIEN
$58.4B
| $8.53M | 0.01% |
104,784
-3,666
| -3% | -$263K |
|
596
Woodward
WWD
$21.4B
| $8.52M | 0.01% |
34,789
-2,055
| -6% | -$420K |
|
|
AL
597
DELISTED
Air Lease Corp
AL
| $8.45M | 0.01% |
144,340
+1,091
| +0.8% | +$56.8K |
|
598
Skyworks Solutions
SWKS
$10.6B
| $8.4M | 0.01% |
112,675
-66,904
| -37% | -$4.47M |
|
599
SS&C Technologies
SSNC
$18.6B
| $8.4M | 0.01% |
101,344
-214,772
| -68% | -$16.9M |
|
600
Highwoods Properties
HIW
$3.47B
| $8.4M | 0.01% |
270,041
+15,912
| +6% | +$468K |
|
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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.