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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 | |
|---|---|---|---|---|---|---|
1226
Terex
TEX
$7.58B
| $1.82M | ﹤0.01% |
39,068
-3,645
| -9% | -$152K |
|
1227
Yeti Holdings
YETI
$3.99B
| $1.82M | ﹤0.01% |
57,876
-9,359
| -14% | -$281K |
|
|
BPMC
1228
DELISTED
Blueprint Medicines
BPMC
| $1.82M | ﹤0.01% |
14,186
+6,565
| +86% | +$682K |
|
1229
Concentrix
CNXC
$1.56B
| $1.82M | ﹤0.01% |
34,447
-2,721
| -7% | -$144K |
|
1230
Enerpac Tool Group
EPAC
$1.89B
| $1.81M | ﹤0.01% |
44,657
-1,645
| -4% | -$69.3K |
|
1231
Trustmark
TRMK
$2.75B
| $1.81M | ﹤0.01% |
49,532
-1,931
| -4% | -$66.1K |
|
|
AIV
1232
Aimco
AIV
$381M
| $1.79M | ﹤0.01% |
206,661
+21,525
| +12% | +$174K |
|
1233
Insperity
NSP
$1.96B
| $1.78M | ﹤0.01% |
29,682
-1,042
| -3% | -$72.8K |
|
1234
Graham Holdings Company
GHC
$4.99B
| $1.78M | ﹤0.01% |
1,887
-151
| -7% | -$142K |
|
1235
Standex International
SXI
$3.98B
| $1.78M | ﹤0.01% |
11,403
-279
| -2% | -$41.8K |
|
1236
Murphy Oil
MUR
$5.09B
| $1.77M | ﹤0.01% |
78,879
-3,304
| -4% | -$73.7K |
|
1237
RLJ Lodging Trust
RLJ
$1.67B
| $1.76M | ﹤0.01% |
241,554
+16,431
| +7% | +$118K |
|
1238
Werner Enterprises
WERN
$2.2B
| $1.76M | ﹤0.01% |
64,228
+503
| +0.8% | +$13.7K |
|
1239
NexGen Energy
NXE
$6.91B
| $1.75M | ﹤0.01% |
253,311
-210,216
| -45% | -$1.19M |
|
1240
Middlesex Water
MSEX
$1.09B
| $1.75M | ﹤0.01% |
32,223
+2,410
| +8% | +$143K |
|
1241
NCR Voyix
VYX
$1.09B
| $1.74M | ﹤0.01% |
148,444
-8,858
| -6% | -$89.5K |
|
1242
Albemarle
ALB
$15.5B
| $1.74M | ﹤0.01% |
27,753
-13,664
| -33% | -$808K |
|
|
PGRE
1243
DELISTED
Paramount Group
PGRE
| $1.74M | ﹤0.01% |
285,652
+36,312
| +15% | +$189K |
|
1244
TechnipFMC
FTI
$29.1B
| $1.74M | ﹤0.01% |
50,327
+2,545
| +5% | +$76.8K |
|
1245
HUB Group
HUBG
$2.9B
| $1.73M | ﹤0.01% |
51,758
-1,690
| -3% | -$56.7K |
|
1246
Elanco Animal Health
ELAN
$11.1B
| $1.73M | ﹤0.01% |
120,815
+10,246
| +9% | +$120K |
|
1247
Avis
CAR
$4.9B
| $1.73M | ﹤0.01% |
10,214
-2,523
| -20% | -$272K |
|
1248
Oceaneering
OII
$5.09B
| $1.72M | ﹤0.01% |
83,103
-2,883
| -3% | -$55.6K |
|
1249
Worthington Enterprises
WOR
$2.79B
| $1.72M | ﹤0.01% |
26,987
-1,286
| -5% | -$71.3K |
|
1250
Charles River Laboratories
CRL
$13.2B
| $1.71M | ﹤0.01% |
11,239
-3,130
| -22% | -$417K |
|
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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.