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 | |
|---|---|---|---|---|---|---|
1201
Arlo Technologies
ARLO
$1.6B
| $1.97M | ﹤0.01% |
115,861
+1,399
| +1% | +$17.9K |
|
1202
Donnelley Financial Solutions
DFIN
$1.17B
| $1.96M | ﹤0.01% |
31,794
-2,767
| -8% | -$143K |
|
1203
Green Brick Partners
GRBK
$3.03B
| $1.96M | ﹤0.01% |
31,107
-1,202
| -4% | -$71.2K |
|
|
GTM
1204
ZoomInfo Technologies
GTM
$1.23B
| $1.96M | ﹤0.01% |
192,974
-12,938
| -6% | -$120K |
|
1205
Supernus Pharmaceuticals
SUPN
$2.74B
| $1.95M | ﹤0.01% |
61,936
+3,336
| +6% | +$107K |
|
1206
O-I Glass
OI
$1.08B
| $1.95M | ﹤0.01% |
132,395
-2,494
| -2% | -$31.9K |
|
1207
Parsons
PSN
$4.93B
| $1.93M | ﹤0.01% |
26,876
-2,817
| -9% | -$186K |
|
|
CWEN.A
1208
DELISTED
Clearway Energy Class A
CWEN.A
| $1.93M | ﹤0.01% |
63,654
+663
| +1% | +$18.6K |
|
1209
Albany International
AIN
$1.73B
| $1.92M | ﹤0.01% |
27,392
-1,266
| -4% | -$83.9K |
|
1210
Colliers International
CIGI
$5.11B
| $1.92M | ﹤0.01% |
14,967
-101
| -0.7% | -$12.3K |
|
1211
Wynn Resorts
WYNN
$10.6B
| $1.91M | ﹤0.01% |
20,437
-15,328
| -43% | -$1.3M |
|
1212
Trupanion
TRUP
$1.27B
| $1.91M | ﹤0.01% |
34,465
-403
| -1% | -$17.8K |
|
1213
HNI Corp
HNI
$3.54B
| $1.9M | ﹤0.01% |
38,685
-2,470
| -6% | -$112K |
|
1214
Rayonier
RYN
$6.52B
| $1.9M | ﹤0.01% |
89,937
-3,966
| -4% | -$90.5K |
|
1215
Powell Industries
POWL
$7.55B
| $1.9M | ﹤0.01% |
27,132
-21
| -0.1% | -$1.27K |
|
1216
Tennant Co
TNC
$1.18B
| $1.9M | ﹤0.01% |
24,425
+1,134
| +5% | +$83.8K |
|
1217
Interface
TILE
$2.18B
| $1.89M | ﹤0.01% |
90,388
+2,032
| +2% | +$40.3K |
|
1218
Customers Bancorp
CUBI
$2.78B
| $1.88M | ﹤0.01% |
31,914
-520
| -2% | -$26.3K |
|
1219
iShares Latin America 40 ETF
ILF
$3.81B
| $1.87M | ﹤0.01% |
71,247
+1,039
| +1% | +$25.8K |
|
1220
Alamo Group
ALG
$2.06B
| $1.87M | ﹤0.01% |
8,550
-380
| -4% | -$72.5K |
|
1221
Goodyear
GT
$1.74B
| $1.85M | ﹤0.01% |
178,683
-15,893
| -8% | -$168K |
|
1222
Ionis Pharmaceuticals
IONS
$9.46B
| $1.84M | ﹤0.01% |
46,501
+2,648
| +6% | +$86.7K |
|
1223
Marriott Vacations Worldwide
VAC
$3.89B
| $1.84M | ﹤0.01% |
25,462
-2,034
| -7% | -$128K |
|
1224
Arrowhead Research
ARWR
$12.5B
| $1.84M | ﹤0.01% |
116,305
-1,867
| -2% | -$26.8K |
|
|
EFOR
1225
Everforth Inc
EFOR
$1.33B
| $1.82M | ﹤0.01% |
36,485
-1,259
| -3% | -$68.8K |
|
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.