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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 | |
|---|---|---|---|---|---|---|
1376
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $1.2M | ﹤0.01% |
24,177
+2,588
| +12% | +$120K |
|
1377
MidCap Financial Investment
MFIC
$793M
| $1.19M | ﹤0.01% |
93,857
+4,530
| +5% | +$55.6K |
|
1378
Kaiser Aluminum
KALU
$3.07B
| $1.18M | ﹤0.01% |
14,821
+89
| +0.6% | +$6.06K |
|
1379
Collegium Pharmaceutical
COLL
$892M
| $1.18M | ﹤0.01% |
39,933
-1,838
| -4% | -$52.4K |
|
|
HI
1380
DELISTED
Hillenbrand
HI
| $1.18M | ﹤0.01% |
58,782
-310
| -0.5% | -$6.45K |
|
1381
MillerKnoll
MLKN
$1.63B
| $1.18M | ﹤0.01% |
60,706
| – | – |
|
1382
Neogen
NEOG
$2.49B
| $1.18M | ﹤0.01% |
246,504
+26,733
| +12% | +$153K |
|
|
UHT
1383
Universal Health Realty Income Trust
UHT
$577M
| $1.18M | ﹤0.01% |
29,450
+1,064
| +4% | +$41.8K |
|
1384
Hilltop Holdings
HTH
$2.22B
| $1.17M | ﹤0.01% |
38,524
-3,534
| -8% | -$105K |
|
1385
McGrath RentCorp
MGRC
$2.93B
| $1.17M | ﹤0.01% |
10,039
+457
| +5% | +$50.7K |
|
1386
Cracker Barrel
CBRL
$1.26B
| $1.16M | ﹤0.01% |
19,034
-1,497
| -7% | -$75.5K |
|
|
VBTX
1387
DELISTED
Veritex Holdings
VBTX
| $1.16M | ﹤0.01% |
44,523
-4,299
| -9% | -$102K |
|
1388
Coty
COTY
$2.52B
| $1.16M | ﹤0.01% |
250,174
+24,817
| +11% | +$123K |
|
1389
Par Pacific Holdings
PARR
$3.61B
| $1.16M | ﹤0.01% |
43,799
-8,413
| -16% | -$160K |
|
1390
Westlake Corp
WLK
$10.1B
| $1.16M | ﹤0.01% |
15,207
-10,852
| -42% | -$888K |
|
1391
Wayfair
W
$14.3B
| $1.15M | ﹤0.01% |
22,439
| – | – |
|
1392
HCI Group
HCI
$2.35B
| $1.15M | ﹤0.01% |
7,552
+350
| +5% | +$53.7K |
|
1393
BlackBerry
BB
$5.28B
| $1.14M | ﹤0.01% |
249,486
+16,218
| +7% | +$61.2K |
|
1394
Freedom Holding
FRHC
$9.59B
| $1.13M | ﹤0.01% |
7,742
+592
| +8% | +$87.4K |
|
1395
Harmonic Inc
HLIT
$1.27B
| $1.13M | ﹤0.01% |
119,478
-378
| -0.3% | -$3.45K |
|
1396
Veeco
VECO
$3.05B
| $1.13M | ﹤0.01% |
55,534
+4,301
| +8% | +$84.9K |
|
|
UCTT
1397
Ultra Clean Holdings
UCTT
$3.8B
| $1.13M | ﹤0.01% |
50,042
-2,876
| -5% | -$59K |
|
1398
Capital Southwest
CSWC
$1.6B
| $1.13M | ﹤0.01% |
51,018
+2,771
| +6% | +$57.1K |
|
1399
National Healthcare
NHC
$3.46B
| $1.12M | ﹤0.01% |
10,524
-517
| -5% | -$51.7K |
|
|
UNIT
1400
Uniti Group
UNIT
$2.29B
| $1.12M | ﹤0.01% |
259,142
+7,726
| +3% | +$34.7K |
|
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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.