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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 | |
|---|---|---|---|---|---|---|
626
TD Synnex
SNX
$20.2B
| $7.61M | 0.01% |
56,039
-1,143
| -2% | -$134K |
|
627
Manhattan Associates
MANH
$11.4B
| $7.6M | 0.01% |
38,455
-14,660
| -28% | -$2.66M |
|
628
Houlihan Lokey
HLI
$9.02B
| $7.54M | 0.01% |
41,902
-1,220
| -3% | -$205K |
|
629
ITT
ITT
$19.1B
| $7.52M | 0.01% |
47,958
-4,004
| -8% | -$570K |
|
630
TAL Education Group
TAL
$6.87B
| $7.47M | 0.01% |
729,800
-6,800
| -0.9% | -$70.3K |
|
631
Jones Lang LaSalle
JLL
$16.7B
| $7.42M | 0.01% |
28,974
-926
| -3% | -$212K |
|
632
Pool Corp
POOL
$7.5B
| $7.41M | 0.01% |
25,413
-4,097
| -14% | -$1.24M |
|
633
Lithia Motors
LAD
$8.26B
| $7.4M | 0.01% |
21,911
-524
| -2% | -$162K |
|
634
SouthState Bank Corp
SSB
$10.5B
| $7.4M | 0.01% |
80,318
-417
| -0.5% | -$36.6K |
|
635
West Fraser Timber
WFG
$5.65B
| $7.38M | 0.01% |
100,805
+18,055
| +22% | +$1.34M |
|
636
Armstrong World Industries
AWI
$7.84B
| $7.35M | 0.01% |
45,190
-576
| -1% | -$85.5K |
|
637
Revvity
RVTY
$12.8B
| $7.34M | 0.01% |
75,822
-16,737
| -18% | -$1.58M |
|
638
Blue Owl Capital
OBDC
$5.74B
| $7.3M | 0.01% |
508,345
+18,551
| +4% | +$264K |
|
|
DAY
639
DELISTED
Dayforce
DAY
| $7.29M | 0.01% |
131,542
-4,331
| -3% | -$248K |
|
640
argenx
ARGX
$54.1B
| $7.28M | 0.01% |
13,194
-2,001
| -13% | -$1.16M |
|
|
CVSA
641
Covista Inc
CVSA
$4.8B
| $7.27M | 0.01% |
57,061
-7,396
| -11% | -$874K |
|
642
New York Times
NYT
$10.2B
| $7.27M | 0.01% |
129,743
-3,935
| -3% | -$209K |
|
643
Viatris
VTRS
$18.9B
| $7.24M | 0.01% |
809,601
-964,433
| -54% | -$8.15M |
|
644
Tetra Tech
TTEK
$9.07B
| $7.23M | 0.01% |
201,080
-10,704
| -5% | -$356K |
|
645
BILL Holdings
BILL
$4.78B
| $7.22M | 0.01% |
156,139
-7,608
| -5% | -$336K |
|
646
GameStop
GME
$8.6B
| $7.22M | 0.01% |
296,422
-3,115
| -1% | -$83.5K |
|
647
Jefferies Financial Group
JEF
$13.1B
| $7.21M | 0.01% |
131,653
-3,554
| -3% | -$176K |
|
648
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $7.2M | 0.01% |
31,352
-680
| -2% | -$145K |
|
649
JB Hunt Transport Services
JBHT
$25.2B
| $7.2M | 0.01% |
50,067
-9,973
| -17% | -$1.38M |
|
650
Corcept Therapeutics
CORT
$12B
| $7.17M | 0.01% |
97,599
-7,443
| -7% | -$540K |
|
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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.