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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 | |
|---|---|---|---|---|---|---|
1126
Enova International
ENVA
$6.29B
| $2.36M | ﹤0.01% |
21,162
-1,441
| -6% | -$138K |
|
1127
Cogent Communications
CCOI
$530M
| $2.35M | ﹤0.01% |
48,801
-543
| -1% | -$27.6K |
|
1128
Cheesecake Factory
CAKE
$5.51B
| $2.35M | ﹤0.01% |
37,435
-2,281
| -6% | -$121K |
|
1129
Newell Brands
NWL
$2.52B
| $2.34M | ﹤0.01% |
434,009
+10,126
| +2% | +$53.7K |
|
1130
Viavi Solutions
VIAV
$9.27B
| $2.34M | ﹤0.01% |
232,229
+3,763
| +2% | +$36.4K |
|
|
CSR
1131
Centerspace
CSR
$932M
| $2.34M | ﹤0.01% |
38,875
+1,920
| +5% | +$118K |
|
1132
Vericel Corp
VCEL
$2.26B
| $2.33M | ﹤0.01% |
54,811
-385
| -0.7% | -$16K |
|
1133
Acushnet Holdings
GOLF
$5.34B
| $2.33M | ﹤0.01% |
32,001
-2,058
| -6% | -$139K |
|
1134
MYR Group
MYRG
$5.18B
| $2.33M | ﹤0.01% |
12,848
-789
| -6% | -$116K |
|
1135
CVB Financial
CVBF
$3.97B
| $2.33M | ﹤0.01% |
117,450
-3,435
| -3% | -$64K |
|
|
FL
1136
DELISTED
Foot Locker
FL
| $2.32M | ﹤0.01% |
94,793
+275
| +0.3% | +$5K |
|
1137
Amkor Technology
AMKR
$13.4B
| $2.32M | ﹤0.01% |
110,552
+4,640
| +4% | +$85.6K |
|
1138
Riot Platforms
RIOT
$7.41B
| $2.31M | ﹤0.01% |
204,924
+11,602
| +6% | +$98.6K |
|
1139
Algonquin Power & Utilities
AQN
$4.33B
| $2.31M | ﹤0.01% |
406,516
+129,447
| +47% | +$710K |
|
1140
Helmerich & Payne
HP
$4.15B
| $2.31M | ﹤0.01% |
152,375
+10,360
| +7% | +$190K |
|
1141
AZZ Inc
AZZ
$4.55B
| $2.31M | ﹤0.01% |
24,433
-897
| -4% | -$79.2K |
|
1142
Black Hills Corp
BKH
$5.63B
| $2.3M | ﹤0.01% |
41,027
-1,360
| -3% | -$79.6K |
|
1143
Diodes
DIOD
$4.71B
| $2.3M | ﹤0.01% |
43,494
-1,121
| -3% | -$49.3K |
|
|
CSGS
1144
DELISTED
CSG Systems International
CSGS
| $2.3M | ﹤0.01% |
35,119
-1,203
| -3% | -$75K |
|
1145
iShares MSCI EAFE ETF
EFA
$79.9B
| $2.29M | ﹤0.01% |
25,607
-2,975
| -10% | -$254K |
|
1146
Mercury Systems
MRCY
$6.48B
| $2.29M | ﹤0.01% |
42,446
-1,379
| -3% | -$67.2K |
|
1147
Cohen & Steers
CNS
$4.23B
| $2.28M | ﹤0.01% |
30,194
+229
| +0.8% | +$17.6K |
|
1148
Park National Corp
PRK
$3.63B
| $2.27M | ﹤0.01% |
13,500
-367
| -3% | -$57.8K |
|
1149
Hawkins
HWKN
$2.73B
| $2.26M | ﹤0.01% |
15,909
-3,855
| -20% | -$485K |
|
1150
Arbor Realty Trust
ABR
$991M
| $2.24M | ﹤0.01% |
209,516
+49,832
| +31% | +$525K |
|
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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.