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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 | |
|---|---|---|---|---|---|---|
1451
STAAR Surgical
STAA
$1.26B
| $934K | ﹤0.01% |
55,646
-534
| -1% | -$9.41K |
|
1452
CVR Energy
CVI
$3.28B
| $927K | ﹤0.01% |
34,495
+4,145
| +14% | +$91.2K |
|
1453
LGI Homes
LGIH
$1.31B
| $922K | ﹤0.01% |
17,874
+881
| +5% | +$48.2K |
|
|
HPP
1454
Hudson Pacific Properties
HPP
$744M
| $921K | ﹤0.01% |
48,195
+12,809
| +36% | +$208K |
|
1455
BioNTech
BNTX
$23.4B
| $919K | ﹤0.01% |
8,619
+414
| +5% | +$41.8K |
|
1456
IES Holdings
IESC
$15.1B
| $919K | ﹤0.01% |
3,094
+735
| +31% | +$173K |
|
1457
Deere & Co
DE
$163B
| $918K | ﹤0.01% |
1,803
-343
| -16% | -$168K |
|
1458
Deluxe
DLX
$1.14B
| $915K | ﹤0.01% |
57,590
-3,335
| -5% | -$50.2K |
|
1459
Cars.com
CARS
$651M
| $912K | ﹤0.01% |
76,904
+4,629
| +6% | +$51K |
|
1460
Automatic Data Processing
ADP
$108B
| $911K | ﹤0.01% |
2,949
-127
| -4% | -$39K |
|
1461
Dave & Buster's
PLAY
$340M
| $911K | ﹤0.01% |
30,265
-1,645
| -5% | -$37.1K |
|
1462
Rocket Companies
RKT
$38.5B
| $910K | ﹤0.01% |
64,096
+12,905
| +25% | +$167K |
|
1463
Brown-Forman Class A
BF.A
$13.1B
| $909K | ﹤0.01% |
33,138
-1,406
| -4% | -$45.1K |
|
|
BRKL
1464
DELISTED
Brookline Bancorp
BRKL
| $905K | ﹤0.01% |
85,871
+1,007
| +1% | +$10.5K |
|
1465
Healthcare Services Group
HCSG
$1.51B
| $898K | ﹤0.01% |
59,777
-7,942
| -12% | -$105K |
|
1466
Fox Factory Holding Corp
FOXF
$873M
| $897K | ﹤0.01% |
34,651
-2,195
| -6% | -$51.4K |
|
1467
PennantPark Floating Rate Capital
PFLT
$727M
| $896K | ﹤0.01% |
86,588
+2,823
| +3% | +$28.6K |
|
1468
Pacira BioSciences
PCRX
$969M
| $883K | ﹤0.01% |
36,968
-1,514
| -4% | -$38.2K |
|
1469
Liquidity Services
LQDT
$1.27B
| $881K | ﹤0.01% |
37,332
| – | – |
|
1470
Casella Waste Systems
CWST
$5.69B
| $877K | ﹤0.01% |
7,582
-411
| -5% | -$47.5K |
|
1471
Vicor
VICR
$9.94B
| $877K | ﹤0.01% |
19,348
| – | – |
|
|
BWIN
1472
Baldwin Insurance Group
BWIN
$2.78B
| $877K | ﹤0.01% |
20,452
+2,025
| +11% | +$82.2K |
|
1473
Century Aluminum
CENX
$5.2B
| $869K | ﹤0.01% |
48,209
+3,649
| +8% | +$62K |
|
1474
Xerox
XRX
$424M
| $868K | ﹤0.01% |
164,566
+3,138
| +2% | +$15.3K |
|
1475
Talos Energy
TALO
$2.61B
| $866K | ﹤0.01% |
102,213
-2,704
| -3% | -$21.7K |
|
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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.