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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 | |
|---|---|---|---|---|---|---|
726
New Jersey Resources
NJR
$5.58B
| $5.97M | 0.01% |
133,124
+6,772
| +5% | +$317K |
|
|
727
Alibaba
BABA
$308B
| $5.96M | 0.01% |
52,595
-278,099
| -84% | -$32.9M |
|
728
Open Text
OTEX
$6.04B
| $5.96M | 0.01% |
206,695
-6,501
| -3% | -$177K |
|
729
Floor & Decor
FND
$6.68B
| $5.95M | 0.01% |
78,189
-1,921
| -2% | -$143K |
|
730
MasTec
MTZ
$21.9B
| $5.95M | 0.01% |
34,902
-1,372
| -4% | -$198K |
|
731
H&R Block
HRB
$5.86B
| $5.91M | 0.01% |
107,640
-4,983
| -4% | -$288K |
|
732
Doximity
DOCS
$4.88B
| $5.88M | 0.01% |
95,767
-1,219
| -1% | -$68K |
|
733
National Health Investors
NHI
$3.65B
| $5.87M | 0.01% |
83,636
+8,887
| +12% | +$651K |
|
734
Advanced Energy
AEIS
$13B
| $5.86M | 0.01% |
44,196
-720
| -2% | -$79.3K |
|
735
Gildan
GIL
$10.6B
| $5.85M | 0.01% |
119,192
-16,678
| -12% | -$766K |
|
736
California Water Service
CWT
$3.12B
| $5.83M | 0.01% |
128,057
+1,234
| +1% | +$59.1K |
|
737
EXL Service
EXLS
$5.29B
| $5.83M | 0.01% |
132,964
-1,820
| -1% | -$83.2K |
|
738
Acadia Realty Trust
AKR
$2.84B
| $5.82M | 0.01% |
313,385
+29,460
| +10% | +$571K |
|
739
Douglas Emmett
DEI
$1.96B
| $5.82M | 0.01% |
387,312
-63,682
| -14% | -$920K |
|
740
Voya Financial
VOYA
$9.19B
| $5.82M | 0.01% |
81,876
-1,183
| -1% | -$75.9K |
|
741
Federal Signal
FSS
$7.83B
| $5.82M | 0.01% |
54,652
-1,599
| -3% | -$142K |
|
742
Spire
SR
$4.85B
| $5.8M | 0.01% |
79,381
+3,090
| +4% | +$231K |
|
743
Ovintiv
OVV
$16.4B
| $5.79M | 0.01% |
151,921
-31,791
| -17% | -$1.17M |
|
744
FS KKR Capital
FSK
$3.44B
| $5.78M | 0.01% |
278,198
+9,833
| +4% | +$200K |
|
|
GMS
745
DELISTED
GMS Inc
GMS
| $5.77M | 0.01% |
52,970
-191
| -0.4% | -$14.8K |
|
746
ONE Gas
OGS
$5.04B
| $5.76M | 0.01% |
80,098
+10,035
| +14% | +$754K |
|
747
Shake Shack
SHAK
$2.87B
| $5.74M | 0.01% |
40,815
-299
| -0.7% | -$32.6K |
|
748
GATX Corp
GATX
$6.27B
| $5.71M | 0.01% |
37,160
-306
| -0.8% | -$45.9K |
|
|
SNV
749
DELISTED
Synovus
SNV
| $5.71M | 0.01% |
110,186
-3,523
| -3% | -$162K |
|
750
SEI Investments
SEIC
$12.6B
| $5.63M | 0.01% |
62,603
-27,935
| -31% | -$2.25M |
|
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.