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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 | |
|---|---|---|---|---|---|---|
1526
Cable One
CABO
$201M
| $705K | ﹤0.01% |
5,189
+207
| +4% | +$38.9K |
|
1527
Business First Bancshares
BFST
$1.03B
| $704K | ﹤0.01% |
28,545
+2,000
| +8% | +$47K |
|
1528
Capitol Federal Financial
CFFN
$1.09B
| $703K | ﹤0.01% |
115,196
+1,520
| +1% | +$8.6K |
|
1529
Lemonade
LMND
$4.07B
| $698K | ﹤0.01% |
15,925
| – | – |
|
1530
Hudbay
HBM
$12.3B
| $695K | ﹤0.01% |
65,672
+22,251
| +51% | +$185K |
|
1531
Amphastar Pharmaceuticals
AMPH
$885M
| $694K | ﹤0.01% |
30,216
-1,046
| -3% | -$26K |
|
1532
Scholar Rock
SRRK
$6.28B
| $693K | ﹤0.01% |
19,567
| – | – |
|
1533
Bausch Health
BHC
$2.41B
| $690K | ﹤0.01% |
104,156
+2,552
| +3% | +$13.1K |
|
1534
Remitly
RELY
$5.11B
| $680K | ﹤0.01% |
36,124
| – | – |
|
1535
Allegiant Air
ALGT
$2.46B
| $674K | ﹤0.01% |
12,264
| – | – |
|
1536
Fidus Investment
FDUS
$755M
| $670K | ﹤0.01% |
33,094
+1,469
| +5% | +$28.7K |
|
|
AMWD
1537
DELISTED
American Woodmark
AMWD
| $665K | ﹤0.01% |
12,464
-1,114
| -8% | -$62.9K |
|
1538
News Corp Class B
NWS
$17.5B
| $664K | ﹤0.01% |
19,333
+435
| +2% | +$13.8K |
|
1539
BlackRock TCP Capital
TCPC
$331M
| $664K | ﹤0.01% |
86,364
+3,648
| +4% | +$26.8K |
|
|
NPKI
1540
NPK International
NPKI
$1.15B
| $664K | ﹤0.01% |
77,893
+5,663
| +8% | +$41.5K |
|
1541
Matthews International
MATW
$741M
| $660K | ﹤0.01% |
27,578
-2,063
| -7% | -$43.4K |
|
1542
Ezcorp Inc
EZPW
$1.69B
| $659K | ﹤0.01% |
47,482
-4,083
| -8% | -$59K |
|
1543
Bank First Corp
BFC
$1.69B
| $656K | ﹤0.01% |
5,564
+362
| +7% | +$40.3K |
|
1544
Cass Information Systems
CASS
$732M
| $655K | ﹤0.01% |
15,040
+1,110
| +8% | +$46.4K |
|
1545
Agios Pharmaceuticals
AGIO
$1.97B
| $654K | ﹤0.01% |
19,663
+255
| +1% | +$7.73K |
|
1546
Mesa Laboratories
MLAB
$567M
| $653K | ﹤0.01% |
6,927
| – | – |
|
1547
PC Connection
CNXN
$2.11B
| $647K | ﹤0.01% |
9,833
-18
| -0.2% | -$1.16K |
|
1548
Marten Transport
MRTN
$1.22B
| $644K | ﹤0.01% |
49,556
-4,277
| -8% | -$56.3K |
|
1549
Standard Motor Products
SMP
$895M
| $641K | ﹤0.01% |
20,876
+242
| +1% | +$6.69K |
|
1550
Hanmi Financial
HAFC
$937M
| $640K | ﹤0.01% |
25,904
-2,153
| -8% | -$49.2K |
|
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.