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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
CBSH icon
776
Commerce Bancshares
CBSH
$8.5B
$5.17M 0.01%
87,245
-2,673
-3% -$157K
MSA icon
777
Mine Safety
MSA
$7.49B
$5.16M 0.01%
30,796
-1,156
-4% -$181K
KFY icon
778
Korn Ferry
KFY
$4.28B
$5.16M 0.01%
70,304
-50
-0.1% -$3.33K
CHWY icon
779
Chewy
CHWY
$9.63B
$5.15M 0.01%
120,782
+19,949
+20% +$795K
WH icon
780
Wyndham Hotels & Resorts
WH
$5.48B
$5.14M 0.01%
63,295
-1,866
-3% -$156K
ACIW icon
781
ACI Worldwide
ACIW
$5.42B
$5.13M 0.01%
111,701
-1,978
-2% -$97.3K
SEE
782
DELISTED
Sealed Air
SEE
$5.13M 0.01%
165,197
-324
-0.2% -$9.63K
ELF icon
783
e.l.f. Beauty
ELF
$5.81B
$5.12M 0.01%
41,081
-432
-1% -$36.9K
INGR icon
784
Ingredion
INGR
$6.58B
$5.1M 0.01%
37,629
-1,895
-5% -$256K
WSC icon
785
WillScot Mobile Mini Holdings
WSC
$4.41B
$5.09M 0.01%
185,701
+714
+0.4% +$19K
OGE icon
786
OGE Energy
OGE
$9.71B
$5.08M 0.01%
114,503
-5,284
-4% -$234K
LUMN icon
787
Lumen
LUMN
$6.44B
$5.07M 0.01%
+1,159,934
New +$4.49M
UGI icon
788
UGI
UGI
$7.33B
$5.07M 0.01%
139,219
-1,661
-1% -$57.1K
ERIE icon
789
Erie Indemnity
ERIE
$13.2B
$5.07M 0.01%
14,597
-204
-1% -$75.7K
INDA icon
790
iShares MSCI India ETF
INDA
$6.63B
$5.06M 0.01%
90,777
-205
-0.2% -$11K
LITE icon
791
Lumentum
LITE
$69.3B
$5.06M 0.01%
53,201
-811
-2% -$57.5K
SBRA icon
792
Sabra Healthcare REIT
SBRA
$5.37B
$5.06M 0.01%
273,952
+1,710
+0.6% +$30.3K
PK icon
793
Park Hotels & Resorts
PK
$2.97B
$4.99M 0.01%
487,306
+40,381
+9% +$411K
HAS icon
794
Hasbro
HAS
$13.2B
$4.95M 0.01%
66,925
+9,119
+16% +$575K
RHI icon
795
Robert Half
RHI
$4.37B
$4.94M 0.01%
120,276
-434
-0.4% -$19.8K
WK icon
796
Workiva
WK
$3.54B
$4.93M 0.01%
72,062
-1,064
-1% -$73.2K
RDN icon
797
Radian Group
RDN
$4.93B
$4.92M 0.01%
136,469
-9,692
-7% -$324K
TMHC
798
DELISTED
Taylor Morrison
TMHC
$4.92M 0.01%
80,001
-6,672
-8% -$388K
SLAB icon
799
Silicon Laboratories
SLAB
$7.23B
$4.9M 0.01%
33,258
+1,269
+4% +$150K
FELE icon
800
Franklin Electric
FELE
$4.84B
$4.88M 0.01%
54,342
+84
+0.2% +$7.37K
30 31
32
33 34

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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.