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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 | |
|---|---|---|---|---|---|---|
|
KW
1426
DELISTED
Kennedy-Wilson Holdings
KW
| $1.02M | ﹤0.01% |
149,939
+133
| +0.1% | +$887 |
|
1427
Prospect Capital
PSEC
$1.14B
| $1.01M | ﹤0.01% |
319,545
+15,909
| +5% | +$55.3K |
|
1428
New Mountain Finance
NMFC
$725M
| $1.01M | ﹤0.01% |
95,805
+2,634
| +3% | +$27.2K |
|
1429
Sonic Automotive
SAH
$2.57B
| $1.01M | ﹤0.01% |
12,607
-5,208
| -29% | -$351K |
|
|
PRA
1430
DELISTED
ProAssurance
PRA
| $1M | ﹤0.01% |
43,790
-1,121
| -2% | -$25.9K |
|
1431
QuinStreet
QNST
$1.24B
| $1M | ﹤0.01% |
62,123
| – | – |
|
1432
Photronics
PLAB
$1.9B
| $997K | ﹤0.01% |
52,914
-25,694
| -33% | -$481K |
|
|
PMT
1433
PennyMac Mortgage Investment
PMT
$814M
| $992K | ﹤0.01% |
77,130
| – | – |
|
1434
Greif
GEF
$4.98B
| $988K | ﹤0.01% |
15,204
-489
| -3% | -$27.8K |
|
1435
Encore Capital Group
ECPG
$2.06B
| $986K | ﹤0.01% |
25,470
-708
| -3% | -$25.7K |
|
1436
NeoGenomics
NEO
$2.13B
| $986K | ﹤0.01% |
134,737
-7,816
| -5% | -$63.1K |
|
|
PLYM
1437
DELISTED
Plymouth Industrial REIT
PLYM
| $986K | ﹤0.01% |
61,408
+6,071
| +11% | +$94.8K |
|
1438
US Physical Therapy
USPH
$1.23B
| $984K | ﹤0.01% |
12,580
-776
| -6% | -$57.2K |
|
1439
V2X
VVX
$2.64B
| $979K | ﹤0.01% |
20,119
+5,336
| +36% | +$254K |
|
|
AVNS
1440
DELISTED
Avanos Medical
AVNS
| $977K | ﹤0.01% |
79,871
+7,647
| +11% | +$96.2K |
|
1441
Gogo Inc
GOGO
$463M
| $974K | ﹤0.01% |
66,376
+19,138
| +41% | +$195K |
|
|
RWT
1442
Redwood Trust
RWT
$569M
| $973K | ﹤0.01% |
164,791
+10,101
| +7% | +$57.4K |
|
1443
Stepan Co
SCL
$1.47B
| $972K | ﹤0.01% |
17,803
-3,942
| -18% | -$208K |
|
1444
PAR Technology
PAR
$735M
| $970K | ﹤0.01% |
13,951
+1,451
| +12% | +$90.6K |
|
1445
Employers Holdings
EIG
$876M
| $965K | ﹤0.01% |
20,460
-107
| -0.5% | -$5.16K |
|
1446
Ultragenyx Pharmaceutical
RARE
$2.59B
| $962K | ﹤0.01% |
26,398
+2,937
| +13% | +$106K |
|
1447
Innoviva
INVA
$1.49B
| $961K | ﹤0.01% |
47,804
-15,895
| -25% | -$306K |
|
1448
Compass Diversified
CODI
$824M
| $956K | ﹤0.01% |
152,404
+88,805
| +140% | +$988K |
|
1449
Monarch Casino & Resort
MCRI
$2.18B
| $956K | ﹤0.01% |
11,055
| – | – |
|
1450
DXP Enterprises
DXPE
$3.03B
| $950K | ﹤0.01% |
10,857
+100
| +0.9% | +$8.33K |
|
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.