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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 | |
|---|---|---|---|---|---|---|
851
Cirrus Logic
CRUS
$6.26B
| $4.32M | 0.01% |
41,396
-1,042
| -2% | -$102K |
|
852
Trex
TREX
$5.01B
| $4.32M | 0.01% |
79,339
-3,116
| -4% | -$177K |
|
853
Mueller Water Products
MWA
$4.16B
| $4.3M | 0.01% |
178,672
+21,626
| +14% | +$535K |
|
854
OneSpan
OSPN
$618M
| $4.29M | 0.01% |
257,631
+4,600
| +2% | +$71.4K |
|
855
Churchill Downs
CHDN
$6.12B
| $4.29M | 0.01% |
42,476
-1,861
| -4% | -$182K |
|
856
Axos Financial
AX
$5.68B
| $4.28M | 0.01% |
56,153
-766
| -1% | -$51.8K |
|
857
Fortune Brands Innovations
FBIN
$6.06B
| $4.27M | 0.01% |
82,993
-15,210
| -15% | -$796K |
|
858
Granite Construction
GVA
$5.62B
| $4.27M | 0.01% |
45,658
-334
| -0.7% | -$28.1K |
|
859
Frontdoor
FTDR
$6.26B
| $4.26M | 0.01% |
72,312
-3,362
| -4% | -$169K |
|
860
Verra Mobility
VRRM
$744M
| $4.26M | 0.01% |
167,510
-5,061
| -3% | -$118K |
|
861
Amdocs
DOX
$6.22B
| $4.23M | 0.01% |
46,299
+3,305
| +8% | +$295K |
|
862
Cal-Maine
CALM
$3.99B
| $4.23M | 0.01% |
42,423
-6,922
| -14% | -$662K |
|
863
Columbia Banking Systems
COLB
$8.84B
| $4.22M | 0.01% |
180,584
+5,265
| +3% | +$122K |
|
864
Glacier Bancorp
GBCI
$6.35B
| $4.22M | 0.01% |
97,871
+1,674
| +2% | +$69.4K |
|
865
Universal Display
OLED
$4.19B
| $4.21M | 0.01% |
27,300
-706
| -3% | -$98.9K |
|
|
GTLS
866
DELISTED
Chart Industries
GTLS
| $4.21M | 0.01% |
25,594
+1,158
| +5% | +$170K |
|
867
TG Therapeutics
TGTX
$7.62B
| $4.21M | 0.01% |
116,888
-423
| -0.4% | -$15.7K |
|
868
Whirlpool
WHR
$2.82B
| $4.2M | 0.01% |
41,382
-594
| -1% | -$49.4K |
|
869
Chesapeake Utilities
CPK
$3.21B
| $4.17M | 0.01% |
34,726
+867
| +3% | +$109K |
|
870
Flowserve
FLS
$10.2B
| $4.17M | 0.01% |
79,644
-4,157
| -5% | -$196K |
|
871
Ralph Lauren
RL
$23.6B
| $4.17M | 0.01% |
15,182
+282
| +2% | +$69.8K |
|
872
Autohome
ATHM
$2.62B
| $4.17M | 0.01% |
161,171
+31,217
| +24% | +$810K |
|
873
Knight Transportation
KNX
$11.4B
| $4.16M | 0.01% |
94,000
-2,369
| -2% | -$101K |
|
874
Crocs
CROX
$6.55B
| $4.15M | 0.01% |
40,993
-2,789
| -6% | -$284K |
|
875
PagerDuty
PD
$902M
| $4.15M | 0.01% |
271,835
-7,918
| -3% | -$123K |
|
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.