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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 | |
|---|---|---|---|---|---|---|
1176
Warrior Met Coal
HCC
$5.04B
| $2.1M | ﹤0.01% |
45,704
-1,905
| -4% | -$88.4K |
|
|
AMED
1177
DELISTED
Amedisys
AMED
| $2.09M | ﹤0.01% |
21,288
-1,498
| -7% | -$142K |
|
1178
Yelp
YELP
$1.35B
| $2.09M | ﹤0.01% |
60,976
-3,307
| -5% | -$119K |
|
1179
ePlus
PLUS
$2.35B
| $2.09M | ﹤0.01% |
28,951
-958
| -3% | -$63K |
|
1180
LCI Industries
LCII
$2.55B
| $2.08M | ﹤0.01% |
22,830
-436
| -2% | -$37.2K |
|
1181
Northwest Bancshares
NWBI
$2.27B
| $2.08M | ﹤0.01% |
162,637
+10,133
| +7% | +$123K |
|
1182
Dana Inc
DAN
$3.21B
| $2.07M | ﹤0.01% |
120,936
+1,466
| +1% | +$21.9K |
|
1183
National Vision
EYE
$1.8B
| $2.06M | ﹤0.01% |
89,776
+2,243
| +3% | +$38.2K |
|
1184
Lamb Weston
LW
$7.12B
| $2.05M | ﹤0.01% |
39,489
+7,502
| +23% | +$402K |
|
1185
Telefônica Brasil
VIV
$19.1B
| $2.05M | ﹤0.01% |
179,297
-16,661
| -9% | -$164K |
|
1186
Texas Capital Bancshares
TCBI
$4.32B
| $2.04M | ﹤0.01% |
25,723
-1,016
| -4% | -$72.8K |
|
1187
RH
RH
$3.47B
| $2.04M | ﹤0.01% |
10,780
-998
| -8% | -$185K |
|
1188
Interparfums
IPAR
$3.83B
| $2.04M | ﹤0.01% |
15,511
-567
| -4% | -$69.3K |
|
1189
Kulicke & Soffa
KLIC
$4.53B
| $2.03M | ﹤0.01% |
58,559
-502
| -0.8% | -$16.3K |
|
|
TGB
1190
Trekor Metals
TGB
$3.21B
| $2.03M | ﹤0.01% |
660,680
+188,590
| +40% | +$441K |
|
1191
NBT Bancorp
NBTB
$2.73B
| $2.01M | ﹤0.01% |
48,304
+2,695
| +6% | +$112K |
|
1192
REX American Resources
REX
$1.43B
| $2.01M | ﹤0.01% |
82,160
+4,330
| +6% | +$91.3K |
|
1193
CoreCivic
CXW
$3.26B
| $2M | ﹤0.01% |
95,105
-3,742
| -4% | -$80.7K |
|
1194
Cannae Holdings
CNNE
$644M
| $2M | ﹤0.01% |
95,876
-63
| -0.1% | -$1.16K |
|
1195
ADT
ADT
$5.49B
| $1.99M | ﹤0.01% |
235,292
+64,198
| +38% | +$526K |
|
|
UMH
1196
UMH Properties
UMH
$1.34B
| $1.99M | ﹤0.01% |
118,627
+14,343
| +14% | +$245K |
|
1197
Penske Automotive Group
PAG
$14.2B
| $1.99M | ﹤0.01% |
11,552
-644
| -5% | -$103K |
|
1198
Federated Hermes
FHI
$4.71B
| $1.98M | ﹤0.01% |
44,772
-6,417
| -13% | -$264K |
|
|
BDN
1199
Brandywine Realty Trust
BDN
$530M
| $1.97M | ﹤0.01% |
459,656
+11,427
| +3% | +$47.5K |
|
1200
MGM Resorts International
MGM
$10.9B
| $1.97M | ﹤0.01% |
57,171
-29,319
| -34% | -$930K |
|
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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.