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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 | |
|---|---|---|---|---|---|---|
651
Sterling Infrastructure
STRL
$16.7B
| $7.15M | 0.01% |
30,984
+22,393
| +261% | +$3.91M |
|
652
Primerica
PRI
$9.89B
| $7.09M | 0.01% |
25,872
-822
| -3% | -$218K |
|
653
HealthEquity
HQY
$8.75B
| $7.01M | 0.01% |
66,921
-1,833
| -3% | -$174K |
|
654
Mueller Industries
MLI
$15.2B
| $6.97M | 0.01% |
175,360
-6,344
| -3% | -$239K |
|
655
Wintrust Financial
WTFC
$10.7B
| $6.97M | 0.01% |
56,170
-110,211
| -66% | -$12.6M |
|
656
ATI
ATI
$31B
| $6.94M | 0.01% |
80,294
-23,678
| -23% | -$1.62M |
|
657
MACOM Technology Solutions
MTSI
$23.7B
| $6.93M | 0.01% |
48,374
-998
| -2% | -$117K |
|
658
COPT Defense Properties
CDP
$4.21B
| $6.89M | 0.01% |
249,527
+10,095
| +4% | +$273K |
|
659
EPR Properties
EPR
$4.77B
| $6.88M | 0.01% |
118,082
+6,070
| +5% | +$320K |
|
660
Lincoln National
LNC
$8.81B
| $6.87M | 0.01% |
198,291
+3,457
| +2% | +$113K |
|
661
Planet Fitness
PLNT
$3.78B
| $6.86M | 0.01% |
62,908
-1,543
| -2% | -$155K |
|
662
Penumbra
PEN
$12.8B
| $6.85M | 0.01% |
26,675
+4,324
| +19% | +$1.18M |
|
663
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $6.83M | 0.01% |
61,906
-136
| -0.2% | -$14K |
|
664
Wingstop
WING
$3.18B
| $6.83M | 0.01% |
20,276
-1,523
| -7% | -$451K |
|
665
AeroVironment
AVAV
$9.45B
| $6.83M | 0.01% |
23,951
-386
| -2% | -$65.3K |
|
666
EnerSys
ENS
$6.99B
| $6.82M | 0.01% |
79,483
-3,310
| -4% | -$289K |
|
667
Globe Life
GL
$14.3B
| $6.82M | 0.01% |
54,772
+672
| +1% | +$81.6K |
|
668
Western Alliance Bancorporation
WAL
$8.87B
| $6.8M | 0.01% |
87,166
-2,322
| -3% | -$167K |
|
669
ESCO Technologies
ESE
$7.92B
| $6.79M | 0.01% |
35,362
-238
| -0.7% | -$40.7K |
|
670
Watts Water Technologies
WTS
$13.1B
| $6.77M | 0.01% |
27,478
-2
| -0% | -$450 |
|
671
Avantor
AVTR
$9.19B
| $6.76M | 0.01% |
502,475
-449,719
| -47% | -$6.15M |
|
672
Fox Class B
FOX
$23.9B
| $6.75M | 0.01% |
130,534
-22,262
| -15% | -$1.08M |
|
673
RBC Bearings
RBC
$18B
| $6.71M | 0.01% |
17,455
-1,319
| -7% | -$466K |
|
674
Dycom Industries
DY
$12.3B
| $6.69M | 0.01% |
27,348
-1,266
| -4% | -$249K |
|
|
BLD
675
DELISTED
TopBuild
BLD
| $6.68M | 0.01% |
20,612
-1,340
| -6% | -$397K |
|
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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.