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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
IBP icon
826
Installed Building Products
IBP
$6.49B
$4.57M 0.01%
25,306
-582
-2% -$96.9K
RGEN icon
827
Repligen
RGEN
$9.25B
$4.54M 0.01%
36,499
-1,429
-4% -$182K
AN icon
828
AutoNation
AN
$6.92B
$4.51M 0.01%
22,678
-193
-0.8% -$34.8K
TFX icon
829
Teleflex
TFX
$5.98B
$4.51M 0.01%
38,043
-2,470
-6% -$312K
AUB icon
830
Atlantic Union Bankshares
AUB
$5.97B
$4.5M 0.01%
143,717
+46,314
+48% +$1.34M
FXI icon
831
iShares China Large-Cap ETF
FXI
$4.31B
$4.49M 0.01%
121,953
+721
+0.6% +$25.3K
RUSHA icon
832
Rush Enterprises Class A
RUSHA
$6.22B
$4.49M 0.01%
87,139
+269
+0.3% +$13.7K
AA icon
833
Alcoa
AA
$13.2B
$4.46M 0.01%
151,182
-4,187
-3% -$113K
MOG.A icon
834
Moog Inc Class A
MOG.A
$12.8B
$4.46M 0.01%
24,639
-633
-3% -$111K
OZK icon
835
Bank OZK
OZK
$5.61B
$4.44M 0.01%
94,191
+2,312
+3% +$101K
URBN icon
836
Urban Outfitters
URBN
$6.59B
$4.43M 0.01%
61,124
-178
-0.3% -$10.7K
NFG icon
837
National Fuel Gas
NFG
$7.65B
$4.43M 0.01%
52,373
-3,724
-7% -$301K
TFII icon
838
TFI International
TFII
$11.5B
$4.42M 0.01%
49,498
+12,219
+33% +$1.03M
VNT icon
839
Vontier
VNT
$4.74B
$4.41M 0.01%
119,462
+718
+0.6% +$24.5K
MAT icon
840
Mattel
MAT
$4.23B
$4.4M 0.01%
223,277
+17,384
+8% +$309K
MASI
841
DELISTED
Masimo
MASI
$4.39M 0.01%
26,120
-492
-2% -$78.6K
KAI icon
842
Kadant
KAI
$3.99B
$4.39M 0.01%
13,849
-35
-0.3% -$11K
ARW icon
843
Arrow Electronics
ARW
$10.4B
$4.39M 0.01%
34,385
-1,527
-4% -$175K
LOPE icon
844
Grand Canyon Education
LOPE
$3.98B
$4.35M 0.01%
23,008
-655
-3% -$121K
LNTH icon
845
Lantheus
LNTH
$6.59B
$4.35M 0.01%
53,111
-2,220
-4% -$195K
MIDD icon
846
Middleby
MIDD
$6.08B
$4.34M 0.01%
30,157
-1,210
-4% -$170K
NOV icon
847
NOV
NOV
$7B
$4.33M 0.01%
+347,909
New +$4.38M
ASR icon
848
Grupo Aeroportuario del Sureste
ASR
$8.3B
$4.33M 0.01%
13,544
-480
-3% -$150K
BLDP
849
Ballard Power Systems
BLDP
$790M
$4.33M 0.01%
2,720,883
+1,467,547
+117% +$1.96M
FCN icon
850
FTI Consulting
FCN
$4.18B
$4.32M 0.01%
26,757
-1,181
-4% -$193K
32 33
34
35 36

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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.