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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 | |
|---|---|---|---|---|---|---|
926
TTM Technologies
TTMI
$14.3B
| $3.63M | 0.01% |
89,000
+689
| +0.8% | +$19.1K |
|
927
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.11B
| $3.63M | 0.01% |
135,135
+1,524
| +1% | +$39.5K |
|
928
Littelfuse
LFUS
$11.7B
| $3.62M | 0.01% |
15,988
-442
| -3% | -$87.2K |
|
929
Liberty Broadband Class C
LBRDK
$5.11B
| $3.62M | 0.01% |
36,726
+1,101
| +3% | +$98.7K |
|
930
Diamondrock Hospitality Co
DRH
$2.48B
| $3.62M | 0.01% |
472,495
+3,093
| +0.7% | +$23.1K |
|
931
Signet Jewelers
SIG
$3.74B
| $3.6M | 0.01% |
45,258
-1,971
| -4% | -$131K |
|
932
MarketAxess Holdings
MKTX
$5.72B
| $3.6M | 0.01% |
16,110
+5,089
| +46% | +$1.12M |
|
933
Idacorp
IDA
$8.14B
| $3.6M | 0.01% |
31,148
-1,039
| -3% | -$120K |
|
934
Integer Holdings
ITGR
$4.26B
| $3.58M | 0.01% |
29,127
-90
| -0.3% | -$10.7K |
|
935
American Airlines Group
AAL
$10.3B
| $3.57M | 0.01% |
318,635
-18,038
| -5% | -$193K |
|
|
ELME
936
Elme Communities
ELME
$143M
| $3.57M | 0.01% |
224,779
+11,041
| +5% | +$175K |
|
937
Ameris Bancorp
ABCB
$5.86B
| $3.57M | 0.01% |
55,183
-653
| -1% | -$38.7K |
|
938
Murphy USA
MUSA
$9.88B
| $3.57M | 0.01% |
8,786
-755
| -8% | -$343K |
|
939
Innovative Industrial Properties
IIPR
$1.66B
| $3.56M | 0.01% |
64,579
+1,561
| +2% | +$85.5K |
|
|
SFBS
940
ServisFirst Bancshares
SFBS
$4.84B
| $3.56M | 0.01% |
45,925
-72
| -0.2% | -$5.32K |
|
941
VF Corp
VFC
$5.9B
| $3.56M | 0.01% |
302,980
+2,396
| +0.8% | +$29.7K |
|
942
NMI Holdings
NMIH
$3.35B
| $3.53M | 0.01% |
83,518
+2,362
| +3% | +$88.8K |
|
943
Magnolia Oil & Gas
MGY
$6.14B
| $3.51M | 0.01% |
156,358
-5,329
| -3% | -$118K |
|
944
Compañía de Minas Buenaventura
BVN
$8.79B
| $3.51M | 0.01% |
213,808
+12,800
| +6% | +$194K |
|
945
ICU Medical
ICUI
$4.6B
| $3.5M | 0.01% |
26,503
+12
| +0% | +$1.63K |
|
946
First Hawaiian
FHB
$3.31B
| $3.48M | 0.01% |
139,437
+2,704
| +2% | +$63.4K |
|
947
RLI Corp
RLI
$5.88B
| $3.48M | 0.01% |
48,144
-1,149
| -2% | -$86.1K |
|
948
Commercial Metals
CMC
$8.19B
| $3.47M | 0.01% |
70,874
-3,860
| -5% | -$179K |
|
949
Patterson-UTI
PTEN
$4.15B
| $3.44M | 0.01% |
579,401
+70,904
| +14% | +$427K |
|
950
FIVE9
FIVN
$2.51B
| $3.43M | 0.01% |
129,624
-4,615
| -3% | -$120K |
|
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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.