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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
AMG icon
801
Affiliated Managers Group
AMG
$9.76B
$4.88M 0.01%
24,818
-1,263
-5% -$219K
Z icon
802
Zillow
Z
$7.56B
$4.87M 0.01%
69,442
+15,707
+29% +$1.06M
LUV icon
803
Southwest Airlines
LUV
$23B
$4.86M 0.01%
149,739
-37,681
-20% -$1.14M
JBTM
804
JBT Marel
JBTM
$6.39B
$4.86M 0.01%
40,379
+64
+0.2% +$7.15K
MTN icon
805
Vail Resorts
MTN
$5.3B
$4.85M 0.01%
30,809
-750
-2% -$111K
BOOT icon
806
Boot Barn
BOOT
$4.95B
$4.83M 0.01%
31,781
-1,382
-4% -$183K
SANM icon
807
Sanmina
SANM
$10.9B
$4.82M 0.01%
49,274
-1,830
-4% -$151K
GFL icon
808
GFL Environmental
GFL
$14.9B
$4.8M 0.01%
96,188
+8,898
+10% +$437K
MC icon
809
Moelis & Co
MC
$4.94B
$4.79M 0.01%
76,913
+262
+0.3% +$14.7K
BNL icon
810
Broadstone Net Lease
BNL
$4.02B
$4.79M 0.01%
298,676
+24,851
+9% +$398K
FLR icon
811
Fluor
FLR
$7.96B
$4.75M 0.01%
92,719
+8,680
+10% +$346K
SITM icon
812
SiTime
SITM
$21.8B
$4.74M 0.01%
22,240
+1,400
+7% +$253K
LSCC icon
813
Lattice Semiconductor
LSCC
$18.5B
$4.74M 0.01%
96,691
-4,272
-4% -$204K
NSA
814
DELISTED
National Storage Affiliates Trust
NSA
$4.74M 0.01%
147,947
+775
+0.5% +$27.1K
MMSI icon
815
Merit Medical Systems
MMSI
$5.32B
$4.72M 0.01%
50,478
+499
+1% +$47.3K
NPO icon
816
Enpro
NPO
$7.05B
$4.72M 0.01%
24,666
-150
-0.6% -$25.6K
GPK icon
817
Graphic Packaging
GPK
$3.58B
$4.69M 0.01%
222,411
-704,423
-76% -$16.3M
INSM icon
818
Insmed
INSM
$28.6B
$4.66M 0.01%
46,250
+3,792
+9% +$290K
LEA icon
819
Lear
LEA
$8.18B
$4.65M 0.01%
48,991
-514
-1% -$45.2K
R icon
820
Ryder
R
$10.1B
$4.65M 0.01%
29,234
-1,163
-4% -$171K
KBR icon
821
KBR
KBR
$4.8B
$4.64M 0.01%
96,768
-3,683
-4% -$191K
ADMA icon
822
ADMA Biologics
ADMA
$2.22B
$4.62M 0.01%
253,543
-5,919
-2% -$121K
SKX
823
DELISTED
Skechers
SKX
$4.61M 0.01%
73,009
-4,467
-6% -$257K
TTC icon
824
Toro Company
TTC
$9.49B
$4.6M 0.01%
65,085
-5,307
-8% -$377K
LNW
825
DELISTED
Light & Wonder
LNW
$4.58M 0.01%
47,600
-4,049
-8% -$347K
31 32
33
34 35

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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.