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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 | |
|---|---|---|---|---|---|---|
1026
The Bancorp
TBBK
$2.8B
| $2.92M | ﹤0.01% |
51,319
-611
| -1% | -$30.9K |
|
1027
HEICO Corp Class A
HEI.A
$37B
| $2.92M | ﹤0.01% |
11,288
+49
| +0.4% | +$10.7K |
|
1028
A.O. Smith
AOS
$8.49B
| $2.92M | ﹤0.01% |
44,505
-16,153
| -27% | -$1.06M |
|
1029
MDU Resources
MDU
$4.29B
| $2.92M | ﹤0.01% |
174,982
-9,178
| -5% | -$154K |
|
|
ALEX
1030
DELISTED
Alexander & Baldwin
ALEX
| $2.9M | ﹤0.01% |
162,858
+4,687
| +3% | +$81.5K |
|
1031
BancFirst
BANF
$3.76B
| $2.9M | ﹤0.01% |
23,427
+208
| +0.9% | +$24.7K |
|
|
XHR
1032
Xenia Hotels & Resorts
XHR
$1.73B
| $2.89M | ﹤0.01% |
229,940
-368
| -0.2% | -$4.21K |
|
1033
Popular Inc
BPOP
$11.1B
| $2.88M | ﹤0.01% |
26,095
+271
| +1% | +$26.8K |
|
1034
Harley-Davidson
HOG
$2.69B
| $2.88M | ﹤0.01% |
121,802
-8,663
| -7% | -$206K |
|
|
ECHO
1035
EchoStar
ECHO
$25.9B
| $2.88M | ﹤0.01% |
103,871
+5,339
| +5% | +$117K |
|
1036
Krystal Biotech
KRYS
$9.64B
| $2.86M | ﹤0.01% |
20,847
-3,762
| -15% | -$553K |
|
1037
Artisan Partners
APAM
$3B
| $2.86M | ﹤0.01% |
64,505
-2,916
| -4% | -$117K |
|
1038
Matsons
MATX
$6.24B
| $2.85M | ﹤0.01% |
25,635
-1,459
| -5% | -$160K |
|
1039
Franklin Resources
BEN
$17.2B
| $2.85M | ﹤0.01% |
119,565
-132,129
| -52% | -$2.72M |
|
1040
Hercules Capital
HTGC
$3.2B
| $2.85M | ﹤0.01% |
155,832
+4,448
| +3% | +$78.8K |
|
1041
Dorman Products
DORM
$3.97B
| $2.85M | ﹤0.01% |
23,241
-666
| -3% | -$81K |
|
|
VRE
1042
DELISTED
Veris Residential
VRE
| $2.84M | ﹤0.01% |
190,462
+14,473
| +8% | +$223K |
|
1043
Onto Innovation
ONTO
$14.8B
| $2.83M | ﹤0.01% |
28,047
-800
| -3% | -$85.4K |
|
1044
Hexcel
HXL
$7.66B
| $2.83M | ﹤0.01% |
50,056
-2,405
| -5% | -$127K |
|
1045
Exponent
EXPO
$3.25B
| $2.83M | ﹤0.01% |
37,822
+1,188
| +3% | +$92.1K |
|
1046
Hancock Whitney
HWC
$6.2B
| $2.82M | ﹤0.01% |
49,131
-926
| -2% | -$49.3K |
|
1047
Macy's
M
$6.69B
| $2.82M | ﹤0.01% |
241,971
+2,909
| +1% | +$33.7K |
|
1048
Goosehead Insurance
GSHD
$2.29B
| $2.81M | ﹤0.01% |
26,643
+1,450
| +6% | +$154K |
|
1049
St. Joe Company
JOE
$3.73B
| $2.81M | ﹤0.01% |
58,888
+633
| +1% | +$28.3K |
|
1050
Choice Hotels
CHH
$4.66B
| $2.81M | ﹤0.01% |
22,120
-600
| -3% | -$75.8K |
|
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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.