We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
901
Globus Medical
GMED
$11.2B
| $3.84M | 0.01% |
65,098
-2,929
| -4% | -$189K |
|
902
H.B. Fuller
FUL
$3.28B
| $3.84M | 0.01% |
63,823
-1,349
| -2% | -$74.4K |
|
903
CarMax
KMX
$8.26B
| $3.84M | 0.01% |
57,063
-43,656
| -43% | -$2.94M |
|
904
Generac Holdings
GNRC
$12.5B
| $3.82M | 0.01% |
26,648
+6,377
| +31% | +$778K |
|
|
GAP
905
The Gap Inc
GAP
$7.37B
| $3.82M | 0.01% |
174,954
-6,674
| -4% | -$149K |
|
906
Prosperity Bancshares
PB
$8.89B
| $3.81M | 0.01% |
54,284
-1,646
| -3% | -$113K |
|
907
First Bancorp
FBP
$4.38B
| $3.8M | 0.01% |
182,367
+309
| +0.2% | +$6.08K |
|
908
Norwegian Cruise Line
NCLH
$8.84B
| $3.8M | 0.01% |
187,180
+9,083
| +5% | +$163K |
|
909
Plexus
PLXS
$7.23B
| $3.79M | 0.01% |
28,016
+544
| +2% | +$69.7K |
|
910
FirstService
FSV
$6.32B
| $3.79M | 0.01% |
21,972
+2,329
| +12% | +$403K |
|
911
Genworth Financial
GNW
$3.71B
| $3.79M | 0.01% |
486,207
+11,187
| +2% | +$78.2K |
|
912
First Financial Bankshares
FFIN
$4.97B
| $3.78M | 0.01% |
105,088
-6,979
| -6% | -$242K |
|
913
Sprout Social
SPT
$621M
| $3.78M | 0.01% |
181,037
-6,211
| -3% | -$132K |
|
914
Resideo Technologies
REZI
$3.95B
| $3.77M | 0.01% |
170,832
+1,503
| +0.9% | +$28.7K |
|
|
TGNA
915
DELISTED
TEGNA Inc
TGNA
| $3.76M | 0.01% |
224,218
-44,111
| -16% | -$733K |
|
916
Hanover Insurance
THG
$7.98B
| $3.74M | 0.01% |
22,001
-1,113
| -5% | -$186K |
|
917
KB Home
KBH
$3.59B
| $3.72M | 0.01% |
70,251
-1,632
| -2% | -$86.8K |
|
918
StoneX
SNEX
$7.94B
| $3.72M | 0.01% |
92,034
+9,245
| +11% | +$348K |
|
919
UFP Industries
UFPI
$5.19B
| $3.72M | 0.01% |
37,447
-1,560
| -4% | -$157K |
|
920
Valmont Industries
VMI
$9.53B
| $3.72M | 0.01% |
11,390
-2,299
| -17% | -$705K |
|
921
Invesco
IVZ
$13.9B
| $3.72M | 0.01% |
235,340
+2,131
| +0.9% | +$30.6K |
|
922
Jazz Pharmaceuticals
JAZZ
$16.7B
| $3.71M | 0.01% |
34,925
-13,522
| -28% | -$1.47M |
|
923
United Bankshares
UBSI
$6.62B
| $3.69M | 0.01% |
101,227
-331
| -0.3% | -$11.6K |
|
924
Landstar System
LSTR
$6.21B
| $3.68M | 0.01% |
26,486
+47
| +0.2% | +$6.52K |
|
925
Belden
BDC
$5.19B
| $3.68M | 0.01% |
31,771
-1,347
| -4% | -$142K |
|
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.