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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 | |
|---|---|---|---|---|---|---|
1001
Renasant Corp
RNST
$3.88B
| $3.07M | ﹤0.01% |
85,361
+26,170
| +44% | +$873K |
|
1002
Imperial Oil
IMO
$62.5B
| $3.06M | ﹤0.01% |
38,757
-30,282
| -44% | -$2.16M |
|
1003
Assurant
AIZ
$14.2B
| $3.05M | ﹤0.01% |
15,429
-24,339
| -61% | -$4.78M |
|
1004
M/I Homes
MHO
$3.76B
| $3.05M | ﹤0.01% |
27,196
-2,716
| -9% | -$295K |
|
1005
Progress Software
PRGS
$1.77B
| $3.04M | ﹤0.01% |
47,614
-7,545
| -14% | -$459K |
|
1006
PVH
PVH
$4.04B
| $3.04M | ﹤0.01% |
44,291
-1,819
| -4% | -$132K |
|
1007
Descartes Systems
DSGX
$6.83B
| $3.03M | ﹤0.01% |
29,936
+2,266
| +8% | +$239K |
|
|
TXNM
1008
TXNM Energy Inc
TXNM
$5.91B
| $3.03M | ﹤0.01% |
53,745
-327
| -0.6% | -$17.8K |
|
1009
Boyd Gaming
BYD
$5.93B
| $3.02M | ﹤0.01% |
38,661
-4,336
| -10% | -$310K |
|
1010
OSI Systems
OSIS
$3.91B
| $3.01M | ﹤0.01% |
13,385
-511
| -4% | -$109K |
|
1011
Timken Company
TKR
$8.81B
| $3.01M | ﹤0.01% |
41,446
-1,632
| -4% | -$111K |
|
1012
Associated Banc-Corp
ASB
$5.9B
| $3M | ﹤0.01% |
123,150
-3,351
| -3% | -$75.5K |
|
1013
Visteon
VC
$2.78B
| $3M | ﹤0.01% |
32,126
-447
| -1% | -$36.8K |
|
1014
Telephone and Data Systems
TDS
$3.76B
| $2.99M | ﹤0.01% |
84,020
-3,416
| -4% | -$120K |
|
1015
FormFactor
FORM
$8.95B
| $2.99M | ﹤0.01% |
86,885
+507
| +0.6% | +$15.4K |
|
1016
CNX Resources
CNX
$5.3B
| $2.99M | ﹤0.01% |
88,596
-6,464
| -7% | -$204K |
|
1017
Silgan Holdings
SLGN
$4.31B
| $2.97M | ﹤0.01% |
54,779
-2,049
| -4% | -$108K |
|
1018
The GEO Group
GEO
$4.1B
| $2.96M | ﹤0.01% |
123,773
-826
| -0.7% | -$22.6K |
|
1019
Pebblebrook Hotel Trust
PEB
$2.01B
| $2.96M | ﹤0.01% |
296,022
+36,836
| +14% | +$342K |
|
1020
Pricesmart
PSMT
$5.28B
| $2.96M | ﹤0.01% |
28,165
+368
| +1% | +$37.1K |
|
1021
Aaon
AAON
$7.11B
| $2.95M | ﹤0.01% |
40,054
-1,999
| -5% | -$175K |
|
1022
Enphase Energy
ENPH
$5.48B
| $2.95M | ﹤0.01% |
74,363
-33,850
| -31% | -$1.56M |
|
1023
MSC Industrial Direct
MSM
$6.81B
| $2.95M | ﹤0.01% |
34,748
-1,830
| -5% | -$145K |
|
1024
Madison Square Garden
MSGS
$9.37B
| $2.93M | ﹤0.01% |
14,028
-259
| -2% | -$49.9K |
|
1025
Dolby
DLB
$5.79B
| $2.93M | ﹤0.01% |
39,416
-2,822
| -7% | -$211K |
|
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.