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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 | |
|---|---|---|---|---|---|---|
1276
Stewart Information Services
STC
$2.01B
| $1.56M | ﹤0.01% |
24,038
-427
| -2% | -$27.4K |
|
1277
Kennametal
KMT
$2.41B
| $1.56M | ﹤0.01% |
68,096
+2,146
| +3% | +$44.7K |
|
|
SEM
1278
DELISTED
Select Medical
SEM
| $1.55M | ﹤0.01% |
102,497
-4,038
| -4% | -$63K |
|
1279
World Kinect Corp
WKC
$1.89B
| $1.55M | ﹤0.01% |
54,467
-1,481
| -3% | -$39.3K |
|
1280
Liberty Energy
LBRT
$3.45B
| $1.54M | ﹤0.01% |
134,293
-5,912
| -4% | -$71.6K |
|
1281
TripAdvisor
TRIP
$1.26B
| $1.54M | ﹤0.01% |
117,704
+3,064
| +3% | +$41K |
|
1282
Century Communities
CCS
$1.96B
| $1.53M | ﹤0.01% |
27,138
-1,325
| -5% | -$74.3K |
|
1283
IPG Photonics
IPGP
$3.61B
| $1.52M | ﹤0.01% |
22,201
-22
| -0.1% | -$1.37K |
|
1284
Banc of California
BANC
$3B
| $1.52M | ﹤0.01% |
108,309
-9,750
| -8% | -$133K |
|
1285
Acadia Healthcare
ACHC
$2.96B
| $1.51M | ﹤0.01% |
66,559
-2,412
| -3% | -$57.2K |
|
|
PCH
1286
DELISTED
PotlatchDeltic
PCH
| $1.51M | ﹤0.01% |
39,369
-3,674
| -9% | -$144K |
|
1287
Coeur Mining
CDE
$18.7B
| $1.51M | ﹤0.01% |
169,933
+20,470
| +14% | +$149K |
|
1288
First Bancorp
FBNC
$2.68B
| $1.5M | ﹤0.01% |
34,141
+17
| +0% | +$689 |
|
1289
Argan
AGX
$8.15B
| $1.5M | ﹤0.01% |
6,777
-18
| -0.3% | -$3.24K |
|
1290
A10 Networks
ATEN
$2.06B
| $1.49M | ﹤0.01% |
77,216
-11,091
| -13% | -$190K |
|
1291
Uranium Energy
UEC
$5.63B
| $1.49M | ﹤0.01% |
219,196
+108,070
| +97% | +$606K |
|
1292
WisdomTree
WT
$3.36B
| $1.49M | ﹤0.01% |
129,297
+215
| +0.2% | +$2.01K |
|
1293
Wolverine World Wide
WWW
$1.55B
| $1.49M | ﹤0.01% |
82,281
-5,903
| -7% | -$89.9K |
|
1294
Azenta
AZTA
$1.54B
| $1.49M | ﹤0.01% |
48,277
+70
| +0.1% | +$1.97K |
|
1295
Helix Energy Solutions
HLX
$1.47B
| $1.48M | ﹤0.01% |
238,188
+7,654
| +3% | +$50.7K |
|
1296
Ziff Davis
ZD
$2B
| $1.48M | ﹤0.01% |
49,002
-508
| -1% | -$16.3K |
|
1297
J&J Snack Foods
JJSF
$1.68B
| $1.48M | ﹤0.01% |
13,050
-112
| -0.9% | -$13.6K |
|
1298
NETSCOUT
NTCT
$2.81B
| $1.47M | ﹤0.01% |
59,325
-3,245
| -5% | -$72.1K |
|
1299
Wendy's
WEN
$1.39B
| $1.47M | ﹤0.01% |
128,385
-13,078
| -9% | -$160K |
|
1300
Buckle
BKE
$2.4B
| $1.46M | ﹤0.01% |
32,248
+1,596
| +5% | +$63.1K |
|
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.