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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 | |
|---|---|---|---|---|---|---|
1101
Energizer
ENR
$1.5B
| $2.5M | ﹤0.01% |
124,118
+30,957
| +33% | +$744K |
|
|
LTC
1102
LTC Properties
LTC
$2.12B
| $2.5M | ﹤0.01% |
72,313
+2,063
| +3% | +$72.6K |
|
1103
SM Energy
SM
$7.52B
| $2.5M | ﹤0.01% |
101,052
-1,854
| -2% | -$44.9K |
|
1104
Power Integrations
POWI
$3.49B
| $2.49M | ﹤0.01% |
44,591
+439
| +1% | +$22.5K |
|
1105
Evertec
EVTC
$1.79B
| $2.49M | ﹤0.01% |
68,954
-516
| -0.7% | -$18.3K |
|
1106
Axcelis
ACLS
$4.09B
| $2.48M | ﹤0.01% |
35,550
-1,484
| -4% | -$84.7K |
|
1107
Bio-Techne
TECH
$11.2B
| $2.47M | ﹤0.01% |
48,050
-16,419
| -25% | -$825K |
|
1108
Western Union
WU
$2.17B
| $2.47M | ﹤0.01% |
292,541
+3,140
| +1% | +$29.8K |
|
1109
ScottsMiracle-Gro
SMG
$3.56B
| $2.46M | ﹤0.01% |
37,371
+8,672
| +30% | +$501K |
|
1110
Innospec
IOSP
$2.28B
| $2.46M | ﹤0.01% |
29,268
+293
| +1% | +$25.6K |
|
1111
Lyft
LYFT
$6.56B
| $2.46M | ﹤0.01% |
155,783
+50,591
| +48% | +$709K |
|
1112
Empire State Realty Trust
ESRT
$803M
| $2.45M | ﹤0.01% |
302,721
+14,084
| +5% | +$108K |
|
1113
Walker & Dunlop
WD
$1.46B
| $2.45M | ﹤0.01% |
34,749
+930
| +3% | +$67.2K |
|
1114
International Bancshares
IBOC
$4.49B
| $2.44M | ﹤0.01% |
36,645
-3,336
| -8% | -$208K |
|
1115
Pitney Bowes
PBI
$2.37B
| $2.43M | ﹤0.01% |
222,756
+34,334
| +18% | +$323K |
|
1116
Advance Auto Parts
AAP
$3.34B
| $2.43M | ﹤0.01% |
52,338
-359
| -0.7% | -$14.4K |
|
1117
Iridium Communications
IRDM
$5.21B
| $2.43M | ﹤0.01% |
80,430
-2,533
| -3% | -$65.9K |
|
1118
Provident Financial Services
PFS
$3.16B
| $2.41M | ﹤0.01% |
137,285
-1,795
| -1% | -$29.8K |
|
1119
Perdoceo Education
PRDO
$2.02B
| $2.41M | ﹤0.01% |
73,593
-12,300
| -14% | -$365K |
|
1120
First Financial Bancorp
FFBC
$3.51B
| $2.4M | ﹤0.01% |
99,008
-1,107
| -1% | -$26.3K |
|
1121
Independent Bank
INDB
$3.95B
| $2.4M | ﹤0.01% |
38,142
-811
| -2% | -$49.3K |
|
1122
CorVel
CRVL
$3.17B
| $2.39M | ﹤0.01% |
23,305
-358
| -2% | -$39.5K |
|
1123
Henry Schein
HSIC
$9.84B
| $2.39M | ﹤0.01% |
32,718
-11,019
| -25% | -$759K |
|
1124
Unifirst Corp
UNF
$5.23B
| $2.37M | ﹤0.01% |
12,619
-3,270
| -21% | -$593K |
|
1125
Northern Oil and Gas
NOG
$2.51B
| $2.37M | ﹤0.01% |
83,641
-2,393
| -3% | -$64.4K |
|
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.