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Canada Life

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
Cap. Flow
+$988M
Cap. Flow %
1.57%
Top 10 Hldgs %
29.79%
Holding
2,004
New
9
Increased
881
Reduced
858
Closed
61

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$137M
2
NVDA icon
NVIDIA
NVDA
+$76.6M
3
COF icon
Capital One
COF
+$60.5M
4
AMZN icon
Amazon
AMZN
+$45.9M
5
KKR icon
KKR & Co
KKR
+$45.8M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$50.3M
2
MSFT icon
Microsoft
MSFT
+$35.9M
3
BABA icon
Alibaba
BABA
+$32.9M
4
T icon
AT&T
T
+$30M
5
VLO icon
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
MEDP icon
751
Medpace
MEDP
$16.5B
$5.62M 0.01%
17,914
-1,304
-7% -$391K
TPG icon
752
TPG
TPG
$7.86B
$5.62M 0.01%
106,959
+9,867
+10% +$473K
NXST icon
753
Nexstar Media Group
NXST
$5.97B
$5.56M 0.01%
32,157
-985
-3% -$161K
NEU icon
754
NewMarket
NEU
$8.18B
$5.55M 0.01%
8,031
-48
-0.6% -$29.8K
MKSI icon
755
MKS Inc
MKSI
$20.6B
$5.52M 0.01%
55,559
-272
-0.5% -$22.1K
CELH icon
756
Celsius Holdings
CELH
$7.03B
$5.51M 0.01%
118,683
-66
-0.1% -$2.54K
RRC icon
757
Range Resources
RRC
$8.95B
$5.48M 0.01%
134,619
-5,985
-4% -$226K
CHE icon
758
Chemed
CHE
$7.22B
$5.42M 0.01%
11,141
-597
-5% -$340K
SWK icon
759
Stanley Black & Decker
SWK
$15.7B
$5.41M 0.01%
79,779
-77,941
-49% -$5.03M
FIVE icon
760
Five Below
FIVE
$13.5B
$5.39M 0.01%
41,027
-177
-0.4% -$17.2K
CFLT
761
DELISTED
Confluent
CFLT
$5.36M 0.01%
215,090
-2,397
-1% -$54K
FOUR icon
762
Shift4
FOUR
$3.26B
$5.33M 0.01%
53,744
+14,476
+37% +$1.26M
UE icon
763
Urban Edge Properties
UE
$2.73B
$5.32M 0.01%
284,773
+9,428
+3% +$172K
AYI icon
764
Acuity Brands
AYI
$10.8B
$5.29M 0.01%
17,734
-5,899
-25% -$1.53M
SAIA icon
765
Saia
SAIA
$9.72B
$5.28M 0.01%
19,280
-215
-1% -$61.3K
RMBS icon
766
Rambus
RMBS
$11B
$5.27M 0.01%
82,307
-1,248
-1% -$66.9K
CE icon
767
Celanese
CE
$4.82B
$5.23M 0.01%
94,548
-1,842
-2% -$91.8K
SSD icon
768
Simpson Manufacturing
SSD
$8.16B
$5.22M 0.01%
33,621
-1,606
-5% -$249K
ABG icon
769
Asbury Automotive
ABG
$3.85B
$5.21M 0.01%
21,878
-53
-0.2% -$12.1K
PIPR icon
770
Piper Sandler
PIPR
$5.29B
$5.21M 0.01%
74,732
+20
+0% +$1.25K
ORA icon
771
Ormat Technologies
ORA
$6.65B
$5.2M 0.01%
62,019
-3,891
-6% -$291K
ETSY icon
772
Etsy
ETSY
$7.85B
$5.19M 0.01%
103,459
-10,007
-9% -$498K
RNG icon
773
RingCentral
RNG
$5.28B
$5.19M 0.01%
183,110
-7,402
-4% -$191K
MAIN icon
774
Main Street Capital
MAIN
$5.48B
$5.18M 0.01%
87,419
+2,711
+3% +$150K
UMBF icon
775
UMB Financial
UMBF
$11.1B
$5.17M 0.01%
49,141
-489
-1% -$48.8K
29 30
31
32 33

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Cohen & Steers
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Tudor Investment Corp
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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.