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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 | |
|---|---|---|---|---|---|---|
1351
Lakeland Financial Corp
LKFN
$1.52B
| $1.29M | ﹤0.01% |
20,997
-462
| -2% | -$26.8K |
|
1352
Lindsay Corp
LNN
$1.17B
| $1.29M | ﹤0.01% |
8,933
-770
| -8% | -$103K |
|
1353
Upbound Group
UPBD
$1.12B
| $1.29M | ﹤0.01% |
51,444
+2,737
| +6% | +$63.9K |
|
1354
Revolution Medicines
RVMD
$44.4B
| $1.28M | ﹤0.01% |
34,766
+4,386
| +14% | +$168K |
|
1355
The Greenbrier Companies
GBX
$1.43B
| $1.28M | ﹤0.01% |
27,809
+526
| +2% | +$23.6K |
|
1356
Schrodinger
SDGR
$1.4B
| $1.28M | ﹤0.01% |
63,525
-5,352
| -8% | -$122K |
|
1357
Edgewell Personal Care
EPC
$1.29B
| $1.28M | ﹤0.01% |
54,438
-1,762
| -3% | -$48.8K |
|
1358
ANI Pharmaceuticals
ANIP
$1.72B
| $1.27M | ﹤0.01% |
19,408
+198
| +1% | +$12.9K |
|
1359
InvenTrust Properties
IVT
$2.56B
| $1.27M | ﹤0.01% |
46,127
+2,845
| +7% | +$79.1K |
|
1360
Eldorado Gold
EGO
$10.2B
| $1.26M | ﹤0.01% |
62,499
+129
| +0.2% | +$2.51K |
|
1361
Cohu
COHU
$2.34B
| $1.25M | ﹤0.01% |
65,233
+576
| +0.9% | +$9.71K |
|
1362
MaxLinear
MXL
$6.21B
| $1.25M | ﹤0.01% |
88,279
| – | – |
|
1363
Eastman Chemical
EMN
$8.39B
| $1.25M | ﹤0.01% |
16,745
-29,463
| -64% | -$2.32M |
|
1364
National Bank Holdings
NBHC
$1.91B
| $1.25M | ﹤0.01% |
33,175
+1,656
| +5% | +$60.3K |
|
|
INN
1365
Summit Hotel Properties
INN
$670M
| $1.25M | ﹤0.01% |
244,889
+10,108
| +4% | +$44.5K |
|
1366
Quaker Houghton
KWR
$2.96B
| $1.25M | ﹤0.01% |
11,118
-398
| -3% | -$43.2K |
|
1367
Hope Bancorp
HOPE
$1.79B
| $1.24M | ﹤0.01% |
115,529
+800
| +0.7% | +$8.06K |
|
1368
Carter's
CRI
$1.48B
| $1.23M | ﹤0.01% |
40,912
-1,435
| -3% | -$48.6K |
|
1369
Sarepta Therapeutics
SRPT
$1.81B
| $1.22M | ﹤0.01% |
71,533
+1,769
| +3% | +$75.5K |
|
|
HSII
1370
DELISTED
Heidrick & Struggles
HSII
| $1.22M | ﹤0.01% |
26,679
+1,276
| +5% | +$53.5K |
|
1371
IAMGOLD
IAG
$10.5B
| $1.22M | ﹤0.01% |
166,209
+12,424
| +8% | +$87.1K |
|
1372
Benchmark Electronics
BHE
$2.92B
| $1.22M | ﹤0.01% |
31,366
+56
| +0.2% | +$2.05K |
|
|
CALY
1373
Callaway Golf Company
CALY
$3.04B
| $1.21M | ﹤0.01% |
150,410
-6,263
| -4% | -$43.1K |
|
1374
Sabre
SABR
$835M
| $1.21M | ﹤0.01% |
384,517
| – | – |
|
1375
SolarEdge
SEDG
$1.98B
| $1.21M | ﹤0.01% |
59,385
-249
| -0.4% | -$4.12K |
|
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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.