We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
HTO
1051
H2O America
HTO
$2.56B
| $2.79M | ﹤0.01% |
53,546
+3,647
| +7% | +$194K |
|
1052
Protagonist Therapeutics
PTGX
$9.56B
| $2.78M | ﹤0.01% |
50,242
-713
| -1% | -$34.2K |
|
|
CPRX
1053
DELISTED
Catalyst Pharmaceutical
CPRX
| $2.77M | ﹤0.01% |
127,700
+5,677
| +5% | +$134K |
|
1054
Alarm.com
ALRM
$2.83B
| $2.76M | ﹤0.01% |
48,738
-765
| -2% | -$42.4K |
|
1055
Community Bank
CBU
$3.36B
| $2.76M | ﹤0.01% |
48,516
-2,171
| -4% | -$121K |
|
1056
Freshpet
FRPT
$3.32B
| $2.76M | ﹤0.01% |
40,683
-696
| -2% | -$54.4K |
|
1057
Grupo Aeroportuario Centro Norte
OMAB
$5.19B
| $2.76M | ﹤0.01% |
26,099
-2,158
| -8% | -$202K |
|
1058
MGE Energy Inc
MGEE
$3.04B
| $2.75M | ﹤0.01% |
31,160
-735
| -2% | -$66.2K |
|
1059
Bankunited
BKU
$3.33B
| $2.75M | ﹤0.01% |
77,271
+544
| +0.7% | +$18.3K |
|
|
AAT
1060
American Assets Trust
AAT
$1.38B
| $2.75M | ﹤0.01% |
139,009
+10,138
| +8% | +$197K |
|
1061
AGNC Investment
AGNC
$12.6B
| $2.75M | ﹤0.01% |
298,139
+38,514
| +15% | +$345K |
|
1062
Envista
NVST
$4.5B
| $2.74M | ﹤0.01% |
140,331
-9,751
| -6% | -$170K |
|
1063
Clearway Energy Class C
CWEN
$6.75B
| $2.73M | ﹤0.01% |
85,399
+10,715
| +14% | +$320K |
|
1064
Impinj
PI
$5.43B
| $2.73M | ﹤0.01% |
24,619
+222
| +0.9% | +$22.1K |
|
1065
Avista
AVA
$3.2B
| $2.72M | ﹤0.01% |
71,612
+879
| +1% | +$34.7K |
|
1066
HEICO Corp
HEI
$51B
| $2.71M | ﹤0.01% |
8,244
-72
| -0.9% | -$19.9K |
|
1067
Cabot Corp
CBT
$4.46B
| $2.71M | ﹤0.01% |
36,068
-1,236
| -3% | -$94.6K |
|
1068
Cenovus Energy
CVE
$54.6B
| $2.71M | ﹤0.01% |
198,906
-3,030
| -2% | -$39.4K |
|
1069
Otter Tail
OTTR
$3.88B
| $2.7M | ﹤0.01% |
34,996
-1,078
| -3% | -$84.2K |
|
1070
Chefs' Warehouse
CHEF
$4.45B
| $2.69M | ﹤0.01% |
42,112
-1,817
| -4% | -$108K |
|
1071
Bank of Hawaii
BOH
$3.1B
| $2.69M | ﹤0.01% |
39,753
-776
| -2% | -$51.6K |
|
1072
Brady Corp
BRC
$4.56B
| $2.69M | ﹤0.01% |
39,557
-13,605
| -26% | -$947K |
|
1073
Kemper
KMPR
$1.55B
| $2.68M | ﹤0.01% |
41,533
-1,328
| -3% | -$82.2K |
|
|
MZTI
1074
The Marzetti Company
MZTI
$3.12B
| $2.68M | ﹤0.01% |
15,473
+81
| +0.5% | +$14K |
|
1075
Huntington Ingalls Industries
HII
$13.1B
| $2.67M | ﹤0.01% |
11,057
+5,986
| +118% | +$1.34M |
|
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.