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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 | |
|---|---|---|---|---|---|---|
1301
Gibraltar Industries
ROCK
$1.45B
| $1.45M | ﹤0.01% |
24,611
-6,175
| -20% | -$354K |
|
1302
City Holding Co
CHCO
$2.04B
| $1.45M | ﹤0.01% |
11,852
-443
| -4% | -$52K |
|
|
NVEE
1303
DELISTED
NV5 Global
NVEE
| $1.45M | ﹤0.01% |
62,792
+327
| +0.5% | +$6.54K |
|
1304
Columbia Sportswear
COLM
$2.92B
| $1.45M | ﹤0.01% |
23,730
-2,935
| -11% | -$189K |
|
1305
Ero Copper
ERO
$3.81B
| $1.44M | ﹤0.01% |
86,528
+18,472
| +27% | +$250K |
|
1306
Allison Transmission
ALSN
$10.3B
| $1.44M | ﹤0.01% |
15,114
+685
| +5% | +$66.2K |
|
1307
Grocery Outlet
GO
$972M
| $1.44M | ﹤0.01% |
115,509
+1,957
| +2% | +$27.8K |
|
1308
Minerals Technologies
MTX
$2.32B
| $1.43M | ﹤0.01% |
25,960
-910
| -3% | -$51.3K |
|
1309
Papa John's
PZZA
$785M
| $1.43M | ﹤0.01% |
29,180
-1,735
| -6% | -$70.8K |
|
1310
Petrobras Class A
PBR.A
$106B
| $1.42M | ﹤0.01% |
123,097
-11,439
| -9% | -$127K |
|
|
EFC
1311
Ellington Financial
EFC
$1.69B
| $1.42M | ﹤0.01% |
109,466
+10,551
| +11% | +$134K |
|
1312
Dillards
DDS
$9.9B
| $1.42M | ﹤0.01% |
3,399
+199
| +6% | +$74.2K |
|
1313
First Commonwealth Financial
FCF
$2.17B
| $1.42M | ﹤0.01% |
87,416
+3,531
| +4% | +$54.5K |
|
1314
Materion
MTRN
$5.83B
| $1.42M | ﹤0.01% |
17,832
+361
| +2% | +$28.5K |
|
1315
Chemours
CC
$2.2B
| $1.41M | ﹤0.01% |
123,308
-4,622
| -4% | -$52.1K |
|
1316
LeMaitre Vascular
LMAT
$1.86B
| $1.41M | ﹤0.01% |
16,970
-42
| -0.2% | -$3.51K |
|
1317
Viasat
VSAT
$11.7B
| $1.41M | ﹤0.01% |
96,347
-6,444
| -6% | -$65.2K |
|
1318
Hecla Mining
HL
$11.8B
| $1.4M | ﹤0.01% |
233,951
+31,125
| +15% | +$172K |
|
1319
CEMIG Preferred Shares
CIG
$5.84B
| $1.4M | ﹤0.01% |
712,138
-65,112
| -8% | -$119K |
|
1320
Olin
OLN
$2.15B
| $1.4M | ﹤0.01% |
69,658
-2,590
| -4% | -$53.8K |
|
1321
CTS Corp
CTS
$1.85B
| $1.39M | ﹤0.01% |
32,661
-1,357
| -4% | -$54.8K |
|
|
NGD
1322
DELISTED
New Gold Inc
NGD
| $1.39M | ﹤0.01% |
282,882
| – | – |
|
1323
Schneider National
SNDR
$6.18B
| $1.39M | ﹤0.01% |
57,509
+4,458
| +8% | +$104K |
|
1324
American Eagle Outfitters
AEO
$3.07B
| $1.38M | ﹤0.01% |
143,483
-14,253
| -9% | -$153K |
|
1325
Aurora
AUR
$13.7B
| $1.38M | ﹤0.01% |
262,537
+31,053
| +13% | +$195K |
|
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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.