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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 | |
|---|---|---|---|---|---|---|
|
DVAX
1326
DELISTED
Dynavax Technologies
DVAX
| $1.37M | ﹤0.01% |
137,886
-10,616
| -7% | -$112K |
|
1327
Mohawk Industries
MHK
$9.19B
| $1.36M | ﹤0.01% |
13,011
| – | – |
|
1328
Triumph Financial Inc
TFIN
$1.8B
| $1.36M | ﹤0.01% |
24,742
-1,033
| -4% | -$57.5K |
|
1329
United Natural Foods
UNFI
$2.8B
| $1.36M | ﹤0.01% |
58,545
+2,845
| +5% | +$74.2K |
|
1330
Synaptics
SYNA
$4.09B
| $1.36M | ﹤0.01% |
21,020
-2,276
| -10% | -$134K |
|
1331
Denison Mines
DNN
$2.95B
| $1.36M | ﹤0.01% |
744,631
+431,694
| +138% | +$654K |
|
1332
S&T Bancorp
STBA
$1.79B
| $1.36M | ﹤0.01% |
35,882
+1,929
| +6% | +$70.5K |
|
1333
PBF Energy
PBF
$7.86B
| $1.35M | ﹤0.01% |
62,308
-5,630
| -8% | -$107K |
|
1334
Caesars Entertainment
CZR
$6.13B
| $1.35M | ﹤0.01% |
47,508
| – | – |
|
1335
DNOW Inc
DNOW
$3.01B
| $1.35M | ﹤0.01% |
91,062
-119
| -0.1% | -$1.82K |
|
1336
Preferred Bank
PFBC
$1.25B
| $1.34M | ﹤0.01% |
15,523
-607
| -4% | -$50K |
|
1337
CONMED
CNMD
$1.48B
| $1.34M | ﹤0.01% |
25,783
+107
| +0.4% | +$5.87K |
|
1338
Boston Beer
SAM
$1.86B
| $1.34M | ﹤0.01% |
7,033
-350
| -5% | -$80.6K |
|
1339
FB Financial Corp
FBK
$3.04B
| $1.33M | ﹤0.01% |
29,387
-58
| -0.2% | -$2.52K |
|
1340
Sonos
SONO
$1.83B
| $1.33M | ﹤0.01% |
123,265
+1,352
| +1% | +$13.2K |
|
1341
Kohl's
KSS
$2.16B
| $1.33M | ﹤0.01% |
156,866
+4,419
| +3% | +$34K |
|
1342
La-Z-Boy
LZB
$1.66B
| $1.33M | ﹤0.01% |
35,735
-546
| -2% | -$21.8K |
|
|
BBT
1343
Beacon Financial Corp
BBT
$2.66B
| $1.31M | ﹤0.01% |
52,480
| – | – |
|
1344
First Majestic Silver
AG
$9.29B
| $1.31M | ﹤0.01% |
158,635
+109,484
| +223% | +$736K |
|
1345
Goldman Sachs BDC
GSBD
$1.1B
| $1.31M | ﹤0.01% |
116,279
+5,255
| +5% | +$57.9K |
|
1346
Rogers Corp
ROG
$2.29B
| $1.31M | ﹤0.01% |
19,116
-797
| -4% | -$51.4K |
|
1347
Unitil
UTL
$966M
| $1.3M | ﹤0.01% |
25,025
+844
| +3% | +$46.8K |
|
1348
Ashland
ASH
$3.45B
| $1.3M | ﹤0.01% |
25,846
-3,833
| -13% | -$195K |
|
1349
Ingevity
NGVT
$2.65B
| $1.29M | ﹤0.01% |
30,017
-1,319
| -4% | -$50.9K |
|
1350
Peabody Energy
BTU
$3B
| $1.29M | ﹤0.01% |
96,172
+2,535
| +3% | +$33.5K |
|
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.