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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 | |
|---|---|---|---|---|---|---|
1551
XPEL
XPEL
$1.35B
| $638K | ﹤0.01% |
17,801
-2,875
| -14% | -$94.9K |
|
|
EXK
1552
Endeavour Silver
EXK
$2.99B
| $637K | ﹤0.01% |
131,502
+111,121
| +545% | +$438K |
|
1553
Marcus & Millichap
MMI
$1.15B
| $636K | ﹤0.01% |
20,737
-7,495
| -27% | -$227K |
|
|
RC
1554
Ready Capital
RC
$315M
| $636K | ﹤0.01% |
145,398
+11,061
| +8% | +$49.1K |
|
|
CHCT
1555
Community Healthcare Trust
CHCT
$435M
| $635K | ﹤0.01% |
38,122
+2,886
| +8% | +$47.6K |
|
1556
Ethan Allen Interiors
ETD
$599M
| $635K | ﹤0.01% |
22,804
+2,264
| +11% | +$61.1K |
|
1557
TriCo Bancshares
TCBK
$1.81B
| $630K | ﹤0.01% |
15,525
| – | – |
|
1558
Carlyle Secured Lending
CGBD
$758M
| $629K | ﹤0.01% |
45,932
+2,040
| +5% | +$29K |
|
1559
BrightView Holdings
BV
$1.06B
| $622K | ﹤0.01% |
37,278
+5,814
| +18% | +$87K |
|
|
DOO
1560
Bombardier Recreational Products
DOO
$4.73B
| $621K | ﹤0.01% |
12,921
-1,450
| -10% | -$57.2K |
|
|
AGNT
1561
AGNT Inc
AGNT
$705M
| $619K | ﹤0.01% |
68,095
| – | – |
|
1562
Scholastic
SCHL
$805M
| $616K | ﹤0.01% |
29,313
-3,117
| -10% | -$56.8K |
|
1563
Upwork
UPWK
$1.2B
| $614K | ﹤0.01% |
45,706
+6,297
| +16% | +$90.4K |
|
|
VISN
1564
Vistance Networks Inc
VISN
$2.6B
| $613K | ﹤0.01% |
74,005
-25,344
| -26% | -$133K |
|
1565
CRA International
CRAI
$1.07B
| $608K | ﹤0.01% |
3,243
-13
| -0.4% | -$2.32K |
|
1566
York Water
YORW
$508M
| $606K | ﹤0.01% |
19,186
+2
| +0% | +$67 |
|
1567
Spectrum Brands
SPB
$2B
| $604K | ﹤0.01% |
11,392
+132
| +1% | +$7.87K |
|
|
XRN
1568
Chiron Real Estate Inc
XRN
$476M
| $595K | ﹤0.01% |
17,148
+1,500
| +10% | +$52.2K |
|
1569
Shutterstock
SSTK
$218M
| $590K | ﹤0.01% |
31,136
+375
| +1% | +$6.59K |
|
|
BFS
1570
Saul Centers
BFS
$818M
| $588K | ﹤0.01% |
17,250
+31
| +0.2% | +$1.04K |
|
|
DX
1571
Dynex Capital
DX
$3.15B
| $588K | ﹤0.01% |
48,029
+7,402
| +18% | +$89.8K |
|
|
ACH
1572
Accendra Health
ACH
$98.8M
| $583K | ﹤0.01% |
64,004
-3,708
| -5% | -$27.3K |
|
1573
Gorman-Rupp
GRC
$2.18B
| $580K | ﹤0.01% |
15,753
+1,190
| +8% | +$42.8K |
|
1574
Enviri
NVRI
$622M
| $572K | ﹤0.01% |
65,977
+2,753
| +4% | +$20.2K |
|
1575
Under Armour Class C
UA
$2.36B
| $566K | ﹤0.01% |
87,395
+12,338
| +16% | +$72.8K |
|
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.