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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 | |
|---|---|---|---|---|---|---|
1501
Shenandoah Telecom
SHEN
$739M
| $774K | ﹤0.01% |
56,690
-3,837
| -6% | -$48.7K |
|
1502
Bain Capital Specialty
BCSF
$836M
| $771K | ﹤0.01% |
51,245
+723
| +1% | +$11K |
|
1503
VSE Corp
VSEC
$6.22B
| $770K | ﹤0.01% |
5,871
+4,218
| +255% | +$526K |
|
1504
Heritage Financial
HFWA
$1.19B
| $767K | ﹤0.01% |
32,191
-2,087
| -6% | -$48K |
|
1505
HealthStream
HSTM
$862M
| $767K | ﹤0.01% |
27,725
| – | – |
|
|
WSR
1506
DELISTED
Whitestone REIT
WSR
| $766K | ﹤0.01% |
61,414
+7,528
| +14% | +$95.8K |
|
1507
Veracyte
VCYT
$3.73B
| $762K | ﹤0.01% |
28,191
+182
| +0.6% | +$5.27K |
|
1508
PRA Group
PRAA
$739M
| $756K | ﹤0.01% |
51,284
+9,912
| +24% | +$158K |
|
1509
BioLife Solutions
BLFS
$1.68B
| $747K | ﹤0.01% |
34,692
+3,110
| +10% | +$70.1K |
|
1510
Scansource
SCSC
$1.11B
| $747K | ﹤0.01% |
17,877
-2,552
| -12% | -$95.3K |
|
1511
ICF International
ICFI
$1.66B
| $746K | ﹤0.01% |
8,795
+942
| +12% | +$79.8K |
|
1512
AMERISAFE
AMSF
$529M
| $743K | ﹤0.01% |
17,008
+1,029
| +6% | +$48.5K |
|
1513
Apogee Enterprises
APOG
$883M
| $735K | ﹤0.01% |
18,145
-443
| -2% | -$18.3K |
|
1514
Rhythm Pharmaceuticals
RYTM
$7.95B
| $733K | ﹤0.01% |
11,578
| – | – |
|
1515
Winnebago Industries
WGO
$898M
| $733K | ﹤0.01% |
25,289
+660
| +3% | +$21.6K |
|
1516
Integra LifeSciences
IART
$1.34B
| $729K | ﹤0.01% |
59,435
-20,018
| -25% | -$291K |
|
1517
Twist Bioscience
TWST
$7.72B
| $729K | ﹤0.01% |
19,810
-758
| -4% | -$26.2K |
|
1518
Enterprise Financial Services Corp
EFSC
$2.37B
| $728K | ﹤0.01% |
13,193
+822
| +7% | +$42.9K |
|
1519
SunCoke Energy
SXC
$802M
| $727K | ﹤0.01% |
84,674
+964
| +1% | +$8.36K |
|
1520
Central Pacific Financial
CPF
$993M
| $724K | ﹤0.01% |
25,861
-1,863
| -7% | -$49.1K |
|
1521
First Interstate BancSystem
FIBK
$3.55B
| $724K | ﹤0.01% |
25,125
+1,415
| +6% | +$38.1K |
|
1522
G-III Apparel Group
GIII
$1.49B
| $718K | ﹤0.01% |
32,032
-1,871
| -6% | -$47.2K |
|
1523
Peloton Interactive
PTON
$2.4B
| $715K | ﹤0.01% |
102,972
+74,671
| +264% | +$485K |
|
1524
SSR Mining
SSRM
$6.38B
| $707K | ﹤0.01% |
56,650
| – | – |
|
1525
Insteel Industries
IIIN
$622M
| $706K | ﹤0.01% |
18,993
+222
| +1% | +$7.41K |
|
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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.