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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 | |
|---|---|---|---|---|---|---|
701
Southwest Gas
SWX
$6.67B
| $6.31M | 0.01% |
84,737
+5,207
| +7% | +$375K |
|
702
Glaukos
GKOS
$10.6B
| $6.29M | 0.01% |
60,834
+1,000
| +2% | +$93.8K |
|
703
LXP Industrial Trust
LXP
$3.57B
| $6.25M | 0.01% |
151,330
+7,660
| +5% | +$315K |
|
704
Apple Hospitality REIT
APLE
$3.82B
| $6.25M | 0.01% |
535,224
+14,317
| +3% | +$168K |
|
705
Old National Bancorp
ONB
$10.2B
| $6.24M | 0.01% |
292,432
+754
| +0.3% | +$15.6K |
|
706
Zions Bancorporation
ZION
$10.3B
| $6.23M | 0.01% |
119,879
-1,559
| -1% | -$73.1K |
|
707
CACI
CACI
$14.2B
| $6.23M | 0.01% |
13,055
-645
| -5% | -$286K |
|
708
Halozyme
HALO
$12.2B
| $6.22M | 0.01% |
119,513
+13,010
| +12% | +$740K |
|
709
Bloom Energy
BE
$64.6B
| $6.22M | 0.01% |
260,253
-216,041
| -45% | -$4.18M |
|
710
Tradeweb Markets
TW
$21.6B
| $6.22M | 0.01% |
42,387
+2,854
| +7% | +$398K |
|
711
Lamar Advertising Co
LAMR
$16.3B
| $6.2M | 0.01% |
51,080
-2,251
| -4% | -$261K |
|
712
Four Corners Property Trust
FCPT
$2.75B
| $6.19M | 0.01% |
230,017
+12,257
| +6% | +$337K |
|
713
SLM Corp
SLM
$5.15B
| $6.18M | 0.01% |
188,332
-1,007
| -0.5% | -$30.8K |
|
714
Group 1 Automotive
GPI
$3.18B
| $6.18M | 0.01% |
14,145
-584
| -4% | -$245K |
|
715
Cullen/Frost Bankers
CFR
$10.2B
| $6.16M | 0.01% |
47,941
-913
| -2% | -$112K |
|
716
Textron
TXT
$15.4B
| $6.14M | 0.01% |
76,390
+7,004
| +10% | +$507K |
|
|
BCPC
717
Balchem Corp
BCPC
$5.72B
| $6.12M | 0.01% |
38,424
-519
| -1% | -$84.2K |
|
718
AGCO
AGCO
$7.2B
| $6.09M | 0.01% |
59,043
-184,213
| -76% | -$17.6M |
|
719
The Mosaic Company
MOS
$7.33B
| $6.04M | 0.01% |
165,492
+62,529
| +61% | +$2M |
|
720
Applied Industrial Technologies
AIT
$13.3B
| $6.03M | 0.01% |
25,949
-1,443
| -5% | -$328K |
|
|
CSW
721
CSW Industrials
CSW
$5.71B
| $6.02M | 0.01% |
20,984
+165
| +0.8% | +$49.8K |
|
722
Meritage Homes
MTH
$4.86B
| $6.02M | 0.01% |
89,832
+7,997
| +10% | +$530K |
|
723
Ollie's Bargain Outlet
OLLI
$4.94B
| $6M | 0.01% |
45,522
-1,027
| -2% | -$118K |
|
724
American States Water
AWR
$3.46B
| $5.99M | 0.01% |
78,072
-4,758
| -6% | -$373K |
|
725
Starwood Property Trust
STWD
$6.09B
| $5.99M | 0.01% |
298,031
+916
| +0.3% | +$17.8K |
|
Similar funds
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.