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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 | |
|---|---|---|---|---|---|---|
601
Brinker International
EAT
$9.66B
| $8.38M | 0.01% |
46,432
-2,272
| -5% | -$357K |
|
|
WBA
602
DELISTED
Walgreens Boots Alliance
WBA
| $8.22M | 0.01% |
715,475
-182,490
| -20% | -$2.03M |
|
603
DaVita
DVA
$11.7B
| $8.21M | 0.01% |
57,555
-20,132
| -26% | -$2.85M |
|
604
BlackLine
BL
$1.72B
| $8.19M | 0.01% |
144,647
-5,598
| -4% | -$289K |
|
605
C.H. Robinson
CHRW
$17.5B
| $8.18M | 0.01% |
85,189
-57,817
| -40% | -$5.42M |
|
606
Ally Financial
ALLY
$13.3B
| $8.14M | 0.01% |
208,785
-197,359
| -49% | -$6.84M |
|
607
Suncor Energy
SU
$70.3B
| $8.12M | 0.01% |
216,810
-5,730
| -3% | -$207K |
|
608
Allegion
ALLE
$14.4B
| $8.1M | 0.01% |
56,145
-5,352
| -9% | -$732K |
|
609
Campbell Soup
CPB
$6.87B
| $8.1M | 0.01% |
263,981
+34,809
| +15% | +$1.22M |
|
610
Futu Holdings
FUTU
$15.3B
| $8.1M | 0.01% |
65,551
+161
| +0.2% | +$16.5K |
|
611
First Horizon
FHN
$12.1B
| $8.09M | 0.01% |
381,445
-16,184
| -4% | -$308K |
|
612
Antero Midstream
AM
$10.1B
| $8.06M | 0.01% |
424,525
+5,723
| +1% | +$102K |
|
|
WCC
613
WESCO International
WCC
$17.7B
| $8.05M | 0.01% |
43,369
+31
| +0.1% | +$5.11K |
|
614
Builders FirstSource
BLDR
$8.04B
| $8M | 0.01% |
68,501
-1,368
| -2% | -$158K |
|
615
Kyndryl
KD
$3.05B
| $7.95M | 0.01% |
189,288
-23,514
| -11% | -$850K |
|
616
Kinsale Capital Group
KNSL
$8.51B
| $7.88M | 0.01% |
16,273
-187
| -1% | -$87.2K |
|
617
Advanced Drainage Systems
WMS
$10.9B
| $7.88M | 0.01% |
68,533
-780
| -1% | -$87.4K |
|
618
Americold
COLD
$4.27B
| $7.79M | 0.01% |
468,287
+48,737
| +12% | +$884K |
|
619
Evergy
EVRG
$19.2B
| $7.77M | 0.01% |
112,579
+1,334
| +1% | +$89.7K |
|
620
Clean Harbors
CLH
$16.3B
| $7.75M | 0.01% |
33,489
-1,899
| -5% | -$416K |
|
621
Sabesp
SBS
$18.7B
| $7.74M | 0.01% |
1,813,106
-54,674
| -3% | -$212K |
|
622
Evercore
EVR
$11.8B
| $7.69M | 0.01% |
28,458
-733
| -3% | -$161K |
|
623
Regal Rexnord
RRX
$11.9B
| $7.64M | 0.01% |
52,578
+5,518
| +12% | +$692K |
|
624
Qorvo
QRVO
$8.74B
| $7.64M | 0.01% |
89,941
-1,548
| -2% | -$112K |
|
625
Alliant Energy
LNT
$18B
| $7.63M | 0.01% |
125,948
+4,467
| +4% | +$273K |
|
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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.