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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 | |
|---|---|---|---|---|---|---|
1401
U-Haul Holding Co Series N
UHAL.B
$12.6B
| $1.12M | ﹤0.01% |
20,568
-874
| -4% | -$48.8K |
|
1402
Safety Insurance
SAFT
$1.52B
| $1.11M | ﹤0.01% |
14,018
+169
| +1% | +$13.3K |
|
1403
Primoris Services
PRIM
$4.35B
| $1.1M | ﹤0.01% |
14,065
+1,877
| +15% | +$127K |
|
1404
Sally Beauty Holdings
SBH
$1.57B
| $1.1M | ﹤0.01% |
118,165
+6,289
| +6% | +$54.2K |
|
1405
Huron Consulting
HURN
$2.42B
| $1.09M | ﹤0.01% |
7,951
+638
| +9% | +$90.7K |
|
1406
Victory Capital Holdings
VCTR
$6.85B
| $1.09M | ﹤0.01% |
17,094
-149
| -0.9% | -$8.96K |
|
1407
Andersons Inc
ANDE
$2.23B
| $1.09M | ﹤0.01% |
29,604
+984
| +3% | +$36K |
|
|
DHC
1408
Diversified Healthcare Trust
DHC
$2.04B
| $1.09M | ﹤0.01% |
304,316
+29,571
| +11% | +$85.3K |
|
1409
Credit Acceptance
CACC
$6.03B
| $1.08M | ﹤0.01% |
2,127
| – | – |
|
1410
Universal Corp
UVV
$1.18B
| $1.07M | ﹤0.01% |
18,362
-1,326
| -7% | -$76.4K |
|
1411
PTC Therapeutics
PTCT
$6.23B
| $1.06M | ﹤0.01% |
21,793
+1,755
| +9% | +$83.3K |
|
1412
TriNet
TNET
$3.09B
| $1.06M | ﹤0.01% |
14,476
+1,636
| +13% | +$130K |
|
1413
Leggett & Platt
LEG
$1.29B
| $1.06M | ﹤0.01% |
118,929
-3,135
| -3% | -$27K |
|
1414
Virtus Investment Partners
VRTS
$1.11B
| $1.06M | ﹤0.01% |
5,835
-518
| -8% | -$86.2K |
|
|
GOOD
1415
Gladstone Commercial Corp
GOOD
$618M
| $1.06M | ﹤0.01% |
73,811
+49,504
| +204% | +$703K |
|
1416
JetBlue
JBLU
$2.13B
| $1.06M | ﹤0.01% |
249,429
-4,569
| -2% | -$20.5K |
|
1417
Bristow Group
VTOL
$1.38B
| $1.05M | ﹤0.01% |
31,897
+1,942
| +6% | +$58.6K |
|
1418
Magnite
MGNI
$3.47B
| $1.05M | ﹤0.01% |
43,505
+4,901
| +13% | +$72.2K |
|
1419
Tandem Diabetes Care
TNDM
$1.59B
| $1.05M | ﹤0.01% |
56,332
+3,054
| +6% | +$60.5K |
|
1420
Pediatrix Medical
MD
$2.12B
| $1.04M | ﹤0.01% |
72,638
+3,767
| +5% | +$51.7K |
|
|
ARI
1421
Apollo Commercial Real Estate
ARI
$871M
| $1.04M | ﹤0.01% |
107,626
-2,598
| -2% | -$24.5K |
|
1422
Astrana Health
ASTH
$1.86B
| $1.03M | ﹤0.01% |
41,570
-1,877
| -4% | -$52.9K |
|
1423
Artivion
AORT
$1.28B
| $1.03M | ﹤0.01% |
33,165
+2,253
| +7% | +$61K |
|
1424
PROG Holdings
PRG
$1.68B
| $1.02M | ﹤0.01% |
34,865
-3,919
| -10% | -$109K |
|
1425
Pilgrim's Pride
PPC
$6.31B
| $1.02M | ﹤0.01% |
22,640
-3,152
| -12% | -$155K |
|
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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.