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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 | |
|---|---|---|---|---|---|---|
|
GTY
976
Getty Realty Corp
GTY
$2.03B
| $3.22M | 0.01% |
116,596
+4,098
| +4% | +$117K |
|
977
NIO
NIO
$11.9B
| $3.22M | 0.01% |
936,736
+129,236
| +16% | +$482K |
|
978
Virtu Financial
VIRT
$4.93B
| $3.21M | 0.01% |
71,658
-1,477
| -2% | -$59.5K |
|
|
PINC
979
DELISTED
Premier
PINC
| $3.19M | 0.01% |
145,424
-13,743
| -9% | -$296K |
|
980
CarGurus
CARG
$3.31B
| $3.18M | 0.01% |
94,904
-1,656
| -2% | -$49.9K |
|
981
Inspire Medical Systems
INSP
$1.75B
| $3.18M | 0.01% |
24,497
-1,086
| -4% | -$157K |
|
|
TPH
982
DELISTED
Tri Pointe Homes
TPH
| $3.17M | 0.01% |
99,085
-1,371
| -1% | -$42.1K |
|
983
Bio-Rad Laboratories Class A
BIO
$9.42B
| $3.17M | 0.01% |
13,109
-1,317
| -9% | -$311K |
|
984
Matador Resources
MTDR
$6.46B
| $3.17M | 0.01% |
66,316
-1,879
| -3% | -$83K |
|
985
Avnet
AVT
$8.01B
| $3.16M | 0.01% |
59,432
-3,294
| -5% | -$164K |
|
986
Valvoline
VVV
$4.3B
| $3.15M | 0.01% |
83,096
-26,347
| -24% | -$921K |
|
987
Alaska Air
ALK
$5.28B
| $3.14M | 0.01% |
63,488
-2,395
| -4% | -$116K |
|
|
EXAS
988
DELISTED
Exact Sciences
EXAS
| $3.13M | 0.01% |
58,894
-23,359
| -28% | -$1.19M |
|
989
Bread Financial
BFH
$4.37B
| $3.12M | ﹤0.01% |
54,588
-1,386
| -2% | -$69.9K |
|
990
Pinnacle West Capital
PNW
$12B
| $3.11M | ﹤0.01% |
34,759
+1,734
| +5% | +$159K |
|
991
DXC Technology
DXC
$1.74B
| $3.11M | ﹤0.01% |
203,208
-63,862
| -24% | -$982K |
|
992
WSFS Financial
WSFS
$4.11B
| $3.1M | ﹤0.01% |
56,379
-4,037
| -7% | -$210K |
|
|
JBGS
993
JBG SMITH
JBGS
$629M
| $3.09M | ﹤0.01% |
178,775
-11,258
| -6% | -$183K |
|
994
Sonoco
SON
$5.69B
| $3.09M | ﹤0.01% |
70,844
-15,892
| -18% | -$711K |
|
995
Thor Industries
THO
$4.13B
| $3.09M | ﹤0.01% |
34,810
+104
| +0.3% | +$8.21K |
|
|
OPLN
996
Openlane
OPLN
$4.58B
| $3.09M | ﹤0.01% |
125,994
+4,273
| +4% | +$90.2K |
|
|
PARA
997
DELISTED
Paramount Global Class B
PARA
| $3.08M | ﹤0.01% |
239,050
+3,278
| +1% | +$38.4K |
|
998
Brink's
BCO
$4.57B
| $3.08M | ﹤0.01% |
34,462
-1,091
| -3% | -$95K |
|
999
Kirby Corp
KEX
$7B
| $3.08M | ﹤0.01% |
27,107
-2,506
| -8% | -$263K |
|
1000
Boise Cascade
BCC
$2.96B
| $3.07M | ﹤0.01% |
35,294
-2,408
| -6% | -$218K |
|
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.