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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 | |
|---|---|---|---|---|---|---|
1151
Teradata
TDC
$2.58B
| $2.24M | ﹤0.01% |
100,407
-15,984
| -14% | -$348K |
|
|
NTST
1152
NETSTREIT Corp
NTST
$2.03B
| $2.23M | ﹤0.01% |
131,885
+11,426
| +9% | +$183K |
|
1153
NetEase
NTES
$85.4B
| $2.22M | ﹤0.01% |
16,474
-19,892
| -55% | -$2.29M |
|
1154
Seacoast Banking Corp of Florida
SBCF
$3.37B
| $2.22M | ﹤0.01% |
80,374
-1,970
| -2% | -$48.7K |
|
1155
Sunrun
RUN
$2.38B
| $2.19M | ﹤0.01% |
268,167
+1,586
| +0.6% | +$12.5K |
|
1156
Match Group
MTCH
$8.43B
| $2.19M | ﹤0.01% |
70,736
+13,661
| +24% | +$409K |
|
1157
Herc Holdings
HRI
$5.68B
| $2.18M | ﹤0.01% |
16,503
+3,354
| +26% | +$407K |
|
1158
John Wiley & Sons Class A
WLY
$2.62B
| $2.17M | ﹤0.01% |
48,594
-25
| -0.1% | -$1.05K |
|
1159
PENN Entertainment
PENN
$2.53B
| $2.16M | ﹤0.01% |
120,820
-9,782
| -7% | -$153K |
|
1160
Simmons First National
SFNC
$3.4B
| $2.16M | ﹤0.01% |
113,880
-1,887
| -2% | -$35.5K |
|
1161
Bright Horizons
BFAM
$3.81B
| $2.16M | ﹤0.01% |
17,413
+897
| +5% | +$110K |
|
1162
Rithm Capital
RITM
$5.65B
| $2.15M | ﹤0.01% |
190,638
+8,536
| +5% | +$94K |
|
1163
Blackbaud
BLKB
$2.09B
| $2.15M | ﹤0.01% |
33,499
-68
| -0.2% | -$4.25K |
|
1164
Cleveland-Cliffs
CLF
$7.13B
| $2.15M | ﹤0.01% |
282,896
-92,686
| -25% | -$689K |
|
1165
Addus HomeCare
ADUS
$2.23B
| $2.15M | ﹤0.01% |
18,684
+106
| +0.6% | +$11.5K |
|
1166
OFG Bancorp
OFG
$2.2B
| $2.15M | ﹤0.01% |
50,186
-2,591
| -5% | -$104K |
|
|
PPBI
1167
DELISTED
Pacific Premier Bancorp
PPBI
| $2.15M | ﹤0.01% |
101,908
+1,042
| +1% | +$21.7K |
|
1168
Comstock Resources
CRK
$4.22B
| $2.13M | ﹤0.01% |
77,039
-5,110
| -6% | -$116K |
|
1169
ManpowerGroup
MAN
$2.63B
| $2.12M | ﹤0.01% |
52,489
-156
| -0.3% | -$6.81K |
|
1170
AES
AES
$10.5B
| $2.12M | ﹤0.01% |
201,169
+9,551
| +5% | +$102K |
|
1171
Central Garden & Pet Co Class A
CENTA
$2.39B
| $2.11M | ﹤0.01% |
67,499
+5,117
| +8% | +$160K |
|
1172
Hilton Grand Vacations
HGV
$3.31B
| $2.11M | ﹤0.01% |
50,745
-3,112
| -6% | -$117K |
|
1173
LiveRamp
RAMP
$2.3B
| $2.11M | ﹤0.01% |
63,784
-1,914
| -3% | -$55.6K |
|
1174
AAR Corp
AIR
$5.74B
| $2.11M | ﹤0.01% |
30,626
-919
| -3% | -$55.1K |
|
1175
Trinity Industries
TRN
$2.3B
| $2.1M | ﹤0.01% |
77,865
+1,745
| +2% | +$45K |
|
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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.