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 | |
|---|---|---|---|---|---|---|
|
CHX
1076
DELISTED
ChampionX
CHX
| $2.67M | ﹤0.01% |
107,377
-5,090
| -5% | -$128K |
|
1077
Roku
ROKU
$22.5B
| $2.65M | ﹤0.01% |
30,051
-14,315
| -32% | -$1M |
|
1078
Northwest Natural Holdings
NWN
$2.08B
| $2.64M | ﹤0.01% |
66,434
+3,936
| +6% | +$163K |
|
1079
Sociedad Química y Minera de Chile
SQM
$20.8B
| $2.63M | ﹤0.01% |
74,469
+15,447
| +26% | +$528K |
|
1080
Cathay General Bancorp
CATY
$4.21B
| $2.62M | ﹤0.01% |
57,613
-4,019
| -7% | -$171K |
|
1081
Griffon
GFF
$4.75B
| $2.62M | ﹤0.01% |
36,248
-1,932
| -5% | -$135K |
|
1082
Novanta
NOVT
$6.2B
| $2.62M | ﹤0.01% |
20,286
-5,916
| -23% | -$720K |
|
1083
Acadia Pharmaceuticals
ACAD
$5.05B
| $2.61M | ﹤0.01% |
121,115
-2,063
| -2% | -$38.3K |
|
1084
Ligand Pharmaceuticals
LGND
$6.33B
| $2.61M | ﹤0.01% |
22,964
+781
| +4% | +$83.5K |
|
1085
CAE Inc. Common Shares
CAE
$8.66B
| $2.6M | ﹤0.01% |
89,160
+9,808
| +12% | +$247K |
|
1086
Agilysys
AGYS
$3.04B
| $2.6M | ﹤0.01% |
22,657
-180
| -0.8% | -$16.2K |
|
1087
Pathward Financial
CASH
$1.8B
| $2.6M | ﹤0.01% |
32,809
-1,425
| -4% | -$109K |
|
1088
Cytokinetics
CYTK
$10.5B
| $2.6M | ﹤0.01% |
78,544
+9,512
| +14% | +$331K |
|
1089
B2Gold
BTG
$6.67B
| $2.58M | ﹤0.01% |
718,704
-35,703
| -5% | -$117K |
|
1090
Simply Good Foods
SMPL
$961M
| $2.58M | ﹤0.01% |
81,750
+1,451
| +2% | +$50.5K |
|
1091
WaFd
WAFD
$2.75B
| $2.58M | ﹤0.01% |
87,957
-1,448
| -2% | -$41K |
|
1092
Banner Corp
BANR
$2.41B
| $2.57M | ﹤0.01% |
40,069
+2,256
| +6% | +$140K |
|
1093
Strategic Education
STRA
$1.85B
| $2.57M | ﹤0.01% |
30,163
-826
| -3% | -$70.2K |
|
1094
Extreme Networks
EXTR
$3.14B
| $2.56M | ﹤0.01% |
142,482
+3,568
| +3% | +$52.6K |
|
1095
Flowers Foods
FLO
$1.51B
| $2.56M | ﹤0.01% |
160,139
-2,919
| -2% | -$50.3K |
|
1096
Haemonetics
HAE
$3.92B
| $2.55M | ﹤0.01% |
34,172
+2,987
| +10% | +$198K |
|
1097
Portland General Electric
POR
$5.64B
| $2.54M | ﹤0.01% |
62,402
-3,961
| -6% | -$166K |
|
1098
Cactus
WHD
$5.68B
| $2.53M | ﹤0.01% |
57,938
+269
| +0.5% | +$11.2K |
|
1099
Brunswick
BC
$5.21B
| $2.51M | ﹤0.01% |
45,459
-1,660
| -4% | -$83.9K |
|
1100
Patrick Industries
PATK
$2.72B
| $2.51M | ﹤0.01% |
27,173
-1,364
| -5% | -$116K |
|
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.