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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 | |
|---|---|---|---|---|---|---|
1476
PDF Solutions
PDFS
$2.02B
| $859K | ﹤0.01% |
40,230
| – | – |
|
1477
Protolabs
PRLB
$2.14B
| $856K | ﹤0.01% |
21,377
+1,606
| +8% | +$59.8K |
|
1478
SLR Investment Corp
SLRC
$700M
| $855K | ﹤0.01% |
52,869
| – | – |
|
1479
AMN Healthcare
AMN
$1.41B
| $854K | ﹤0.01% |
41,284
+10
| +0% | +$208 |
|
|
SPTN
1480
DELISTED
SpartanNash
SPTN
| $854K | ﹤0.01% |
32,208
-2,716
| -8% | -$54.3K |
|
1481
Nelnet
NNI
$4.55B
| $850K | ﹤0.01% |
7,009
+471
| +7% | +$52.6K |
|
1482
National Beverage
FIZZ
$2.95B
| $839K | ﹤0.01% |
19,413
-328
| -2% | -$14.4K |
|
1483
BJ's Restaurants
BJRI
$1.47B
| $836K | ﹤0.01% |
18,759
-2,675
| -12% | -$106K |
|
1484
Plains GP Holdings
PAGP
$4.92B
| $819K | ﹤0.01% |
42,113
+16,871
| +67% | +$314K |
|
1485
Barings BDC
BBDC
$965M
| $817K | ﹤0.01% |
89,210
-1,906
| -2% | -$16.9K |
|
|
AAMI
1486
Acadian Asset Management
AAMI
$3.22B
| $816K | ﹤0.01% |
23,126
-3,578
| -13% | -$104K |
|
|
THS
1487
DELISTED
Treehouse Foods
THS
| $805K | ﹤0.01% |
41,442
+2,238
| +6% | +$50.1K |
|
1488
Astec Industries
ASTE
$989M
| $798K | ﹤0.01% |
19,161
-1,366
| -7% | -$51.9K |
|
1489
CNA Financial
CNA
$14B
| $798K | ﹤0.01% |
17,176
+2,977
| +21% | +$141K |
|
1490
Southside Bancshares
SBSI
$957M
| $794K | ﹤0.01% |
26,946
+2,222
| +9% | +$63K |
|
1491
Under Armour
UAA
$2.4B
| $792K | ﹤0.01% |
116,053
| – | – |
|
1492
Stock Yards Bancorp
SYBT
$2.58B
| $790K | ﹤0.01% |
9,983
+617
| +7% | +$45.1K |
|
1493
Gentherm
THRM
$1.28B
| $790K | ﹤0.01% |
27,908
+2,419
| +9% | +$64.2K |
|
1494
Tompkins Financial
TMP
$1.4B
| $787K | ﹤0.01% |
12,542
+1,059
| +9% | +$64.5K |
|
|
ORLA
1495
DELISTED
Orla Mining
ORLA
| $782K | ﹤0.01% |
79,264
+9,933
| +14% | +$103K |
|
|
PRSU
1496
Pursuit Attractions and Hospitality Inc
PRSU
$1.24B
| $779K | ﹤0.01% |
26,998
+1,680
| +7% | +$49.6K |
|
1497
Quanex
NX
$972M
| $777K | ﹤0.01% |
41,094
+3,078
| +8% | +$54.6K |
|
|
SWTX
1498
DELISTED
SpringWorks Therapeutics
SWTX
| $776K | ﹤0.01% |
16,485
+854
| +5% | +$38K |
|
1499
Universal Technical Institute
UTI
$1.54B
| $776K | ﹤0.01% |
22,864
+1,601
| +8% | +$50.2K |
|
1500
Axsome Therapeutics
AXSM
$11.2B
| $775K | ﹤0.01% |
7,405
+4,293
| +138% | +$455K |
|
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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.