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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 | |
|---|---|---|---|---|---|---|
676
SoFi Technologies
SOFI
$23.7B
| $6.68M | 0.01% |
366,347
+117,795
| +47% | +$1.55M |
|
677
Stride
LRN
$3.43B
| $6.66M | 0.01% |
45,828
-1,535
| -3% | -$222K |
|
678
Donaldson
DCI
$11.4B
| $6.65M | 0.01% |
95,836
-1,165
| -1% | -$78.4K |
|
679
Element Solutions
ESI
$9.23B
| $6.64M | 0.01% |
293,020
+3,931
| +1% | +$82.4K |
|
680
Antero Resources
AR
$10.7B
| $6.62M | 0.01% |
164,307
-9,057
| -5% | -$343K |
|
681
Itron
ITRI
$4.54B
| $6.59M | 0.01% |
50,051
-1,919
| -4% | -$217K |
|
682
Alamos Gold
AGI
$13.9B
| $6.58M | 0.01% |
250,463
+137,383
| +121% | +$3.67M |
|
683
Q2 Holdings
QTWO
$3.92B
| $6.53M | 0.01% |
69,786
+69
| +0.1% | +$5.82K |
|
684
Natera
NTRA
$46.4B
| $6.52M | 0.01% |
38,578
+1,390
| +4% | +$217K |
|
685
The Ensign Group
ENSG
$10.7B
| $6.5M | 0.01% |
42,107
-1,533
| -4% | -$215K |
|
686
Old Republic International
ORI
$10.4B
| $6.5M | 0.01% |
168,980
-7,131
| -4% | -$268K |
|
687
InterDigital
IDCC
$8.89B
| $6.49M | 0.01% |
28,902
+269
| +0.9% | +$57K |
|
688
Kratos Defense & Security Solutions
KTOS
$11.4B
| $6.48M | 0.01% |
139,503
+7,089
| +5% | +$257K |
|
689
Universal Health Services
UHS
$10.5B
| $6.46M | 0.01% |
35,621
+1,102
| +3% | +$199K |
|
690
Axalta
AXTA
$8.17B
| $6.39M | 0.01% |
215,347
+30,662
| +17% | +$955K |
|
691
Morningstar
MORN
$7.53B
| $6.36M | 0.01% |
20,256
-963
| -5% | -$285K |
|
692
OneMain Financial
OMF
$7.47B
| $6.36M | 0.01% |
111,421
-2,405
| -2% | -$120K |
|
693
Webster Financial
WBS
$12.8B
| $6.36M | 0.01% |
116,369
-6,494
| -5% | -$324K |
|
694
Kanzhun
BZ
$7.36B
| $6.35M | 0.01% |
355,713
-20,500
| -5% | -$344K |
|
|
MPT
695
Medical Properties Trust
MPT
$2.81B
| $6.35M | 0.01% |
1,476,626
+39,748
| +3% | +$196K |
|
696
Align Technology
ALGN
$12.3B
| $6.35M | 0.01% |
33,510
-23,057
| -41% | -$4.07M |
|
697
Performance Food Group
PFGC
$18B
| $6.34M | 0.01% |
72,587
-6,429
| -8% | -$535K |
|
698
MGIC Investment
MTG
$6.25B
| $6.34M | 0.01% |
227,534
-32,907
| -13% | -$847K |
|
699
Autoliv
ALV
$9B
| $6.33M | 0.01% |
56,576
-2,409
| -4% | -$236K |
|
|
CMA
700
DELISTED
Comerica
CMA
| $6.33M | 0.01% |
106,014
-915
| -0.9% | -$51.1K |
|
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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.