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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 | |
|---|---|---|---|---|---|---|
1251
ArcBest
ARCB
$3.07B
| $1.71M | ﹤0.01% |
22,142
-684
| -3% | -$44.5K |
|
|
TGI
1252
DELISTED
Triumph Group
TGI
| $1.71M | ﹤0.01% |
66,314
-2,092
| -3% | -$53.3K |
|
1253
Avient
AVNT
$4.19B
| $1.7M | ﹤0.01% |
52,636
+518
| +1% | +$17.9K |
|
1254
Guardant Health
GH
$22.4B
| $1.69M | ﹤0.01% |
32,485
+2,421
| +8% | +$108K |
|
|
ALE
1255
DELISTED
Allete
ALE
| $1.69M | ﹤0.01% |
26,378
-2,973
| -10% | -$193K |
|
1256
Navient
NAVI
$796M
| $1.69M | ﹤0.01% |
119,586
+3,003
| +3% | +$38.6K |
|
1257
SiteOne Landscape Supply
SITE
$4.34B
| $1.67M | ﹤0.01% |
13,814
+297
| +2% | +$35.1K |
|
|
NXRT
1258
NexPoint Residential Trust
NXRT
$641M
| $1.67M | ﹤0.01% |
50,184
+3,461
| +7% | +$123K |
|
1259
Knowles
KN
$3.27B
| $1.67M | ﹤0.01% |
94,860
-5,779
| -6% | -$93.3K |
|
|
SAND
1260
DELISTED
Sandstorm Gold
SAND
| $1.66M | ﹤0.01% |
176,999
| – | – |
|
1261
Steven Madden
SHOO
$3.58B
| $1.66M | ﹤0.01% |
69,328
+119
| +0.2% | +$2.79K |
|
1262
Progyny
PGNY
$2.18B
| $1.66M | ﹤0.01% |
75,431
-4,799
| -6% | -$105K |
|
|
PDM
1263
Piedmont Realty Trust
PDM
$1.16B
| $1.64M | ﹤0.01% |
225,194
+26,678
| +13% | +$184K |
|
|
HBI
1264
DELISTED
Hanesbrands
HBI
| $1.64M | ﹤0.01% |
357,323
-11,772
| -3% | -$56.8K |
|
1265
Polaris
PII
$3.97B
| $1.63M | ﹤0.01% |
40,083
-339
| -0.8% | -$12.8K |
|
1266
Transocean
RIG
$6.33B
| $1.61M | ﹤0.01% |
624,108
+205,872
| +49% | +$531K |
|
1267
Mercury Insurance
MCY
$5.92B
| $1.6M | ﹤0.01% |
23,772
-1,977
| -8% | -$118K |
|
1268
PennyMac Financial
PFSI
$3.94B
| $1.6M | ﹤0.01% |
16,073
+626
| +4% | +$60.7K |
|
1269
Vishay Intertechnology
VSH
$5.08B
| $1.58M | ﹤0.01% |
99,717
-1,024
| -1% | -$14.2K |
|
1270
Horace Mann Educators
HMN
$2.13B
| $1.58M | ﹤0.01% |
36,774
+431
| +1% | +$18.2K |
|
1271
Tidewater
TDW
$4.46B
| $1.57M | ﹤0.01% |
34,159
-2,954
| -8% | -$120K |
|
1272
Westamerica Bancorp
WABC
$1.35B
| $1.57M | ﹤0.01% |
32,377
+213
| +0.7% | +$10.2K |
|
1273
CBIZ
CBZ
$2.95B
| $1.57M | ﹤0.01% |
21,830
+2,561
| +13% | +$185K |
|
1274
Omnicell
OMCL
$1.7B
| $1.57M | ﹤0.01% |
53,233
+1,638
| +3% | +$49K |
|
1275
Digi International
DGII
$3.14B
| $1.56M | ﹤0.01% |
44,872
-5,165
| -10% | -$158K |
|
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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.