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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 | |
|---|---|---|---|---|---|---|
951
EPAM Systems
EPAM
$5B
| $3.4M | 0.01% |
19,223
-14,032
| -42% | -$2.35M |
|
952
Maximus
MMS
$2.96B
| $3.4M | 0.01% |
48,372
-2,859
| -6% | -$201K |
|
953
Louisiana-Pacific
LPX
$5.26B
| $3.39M | 0.01% |
39,389
-15,196
| -28% | -$1.35M |
|
954
Euronet Worldwide
EEFT
$2.64B
| $3.38M | 0.01% |
33,349
+229
| +0.7% | +$23.7K |
|
955
Saic
SAIC
$5.34B
| $3.38M | 0.01% |
30,015
-1,937
| -6% | -$221K |
|
956
Cinemark Holdings
CNK
$4.26B
| $3.35M | 0.01% |
111,009
-3,216
| -3% | -$97.3K |
|
957
Skywest
SKYW
$4.23B
| $3.34M | 0.01% |
32,471
-1,434
| -4% | -$136K |
|
958
Brighthouse Financial
BHF
$3.44B
| $3.33M | 0.01% |
61,829
+11,188
| +22% | +$629K |
|
959
Global Net Lease
GNL
$1.93B
| $3.32M | 0.01% |
438,987
+11,463
| +3% | +$86.9K |
|
960
Bruker
BRKR
$8.56B
| $3.31M | 0.01% |
80,387
-985
| -1% | -$38K |
|
961
Abercrombie & Fitch
ANF
$5.26B
| $3.3M | 0.01% |
39,849
-6,574
| -14% | -$499K |
|
962
ABM Industries
ABM
$2.81B
| $3.3M | 0.01% |
69,753
-2,744
| -4% | -$133K |
|
963
Champion Homes
SKY
$5.06B
| $3.29M | 0.01% |
52,464
-260
| -0.5% | -$20.2K |
|
964
CNO Financial Group
CNO
$5.15B
| $3.27M | 0.01% |
84,736
-15,953
| -16% | -$608K |
|
965
Dentsply Sirona
XRAY
$2.35B
| $3.27M | 0.01% |
205,811
+3,352
| +2% | +$50.1K |
|
966
Cavco Industries
CVCO
$4.51B
| $3.26M | 0.01% |
7,510
-156
| -2% | -$73.1K |
|
967
Valley National Bancorp
VLY
$8.07B
| $3.26M | 0.01% |
365,605
+20,117
| +6% | +$175K |
|
968
Fulton Financial
FULT
$4.62B
| $3.26M | 0.01% |
180,644
-6,024
| -3% | -$103K |
|
969
Post Holdings
POST
$3.48B
| $3.26M | 0.01% |
29,880
-15,697
| -34% | -$1.76M |
|
970
Calix
CALX
$2.45B
| $3.25M | 0.01% |
61,145
-265
| -0.4% | -$11.3K |
|
971
Gentex
GNTX
$4.99B
| $3.25M | 0.01% |
148,031
-7,207
| -5% | -$158K |
|
972
Perrigo
PRGO
$1.73B
| $3.25M | 0.01% |
121,670
+4,729
| +4% | +$124K |
|
973
WD-40
WDFC
$3.15B
| $3.25M | 0.01% |
14,244
-516
| -3% | -$121K |
|
974
Sixth Street Specialty
TSLX
$1.78B
| $3.25M | 0.01% |
136,054
+3,440
| +3% | +$75.5K |
|
975
Home BancShares
HOMB
$6.16B
| $3.23M | 0.01% |
113,316
-4,924
| -4% | -$137K |
|
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.