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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 | |
|---|---|---|---|---|---|---|
1576
MarineMax
HZO
$788M
| $563K | ﹤0.01% |
22,400
+646
| +3% | +$14.3K |
|
1577
Koppers
KOP
$969M
| $558K | ﹤0.01% |
17,400
| – | – |
|
1578
Crinetics Pharmaceuticals
CRNX
$8.92B
| $554K | ﹤0.01% |
19,219
| – | – |
|
1579
Vital Farms
VITL
$525M
| $554K | ﹤0.01% |
14,367
-171
| -1% | -$5.77K |
|
1580
Xencor
XNCR
$1.55B
| $550K | ﹤0.01% |
70,015
+2,256
| +3% | +$20.2K |
|
|
SEI
1581
Solaris Energy Infrastructure
SEI
$3.82B
| $550K | ﹤0.01% |
19,407
+16,662
| +607% | +$392K |
|
1582
WesBanco
WSBC
$4B
| $549K | ﹤0.01% |
17,352
+3,970
| +30% | +$120K |
|
1583
BioCryst Pharmaceuticals
BCRX
$2.4B
| $546K | ﹤0.01% |
60,906
+10,361
| +20% | +$96.5K |
|
1584
Bloomin' Brands
BLMN
$938M
| $544K | ﹤0.01% |
63,229
-5,805
| -8% | -$46.6K |
|
1585
Select Water Solutions
WTTR
$2.61B
| $542K | ﹤0.01% |
62,717
-527
| -0.8% | -$4.55K |
|
|
SII
1586
Sprott
SII
$3.03B
| $541K | ﹤0.01% |
7,941
-212
| -3% | -$11.8K |
|
1587
AdvanSix
ASIX
$444M
| $540K | ﹤0.01% |
22,755
-2,281
| -9% | -$51.7K |
|
1588
IMAX
IMAX
$2.66B
| $540K | ﹤0.01% |
19,301
| – | – |
|
1589
National Presto Industries
NPK
$989M
| $540K | ﹤0.01% |
5,513
+79
| +1% | +$6.9K |
|
1590
Oxford Industries
OXM
$552M
| $536K | ﹤0.01% |
13,318
+188
| +1% | +$9.45K |
|
1591
Levi Strauss
LEVI
$9.39B
| $533K | ﹤0.01% |
28,755
| – | – |
|
1592
Gladstone Investment Corp
GAIN
$661M
| $531K | ﹤0.01% |
37,238
+2,136
| +6% | +$29.8K |
|
1593
Metallus
MTUS
$898M
| $531K | ﹤0.01% |
34,483
| – | – |
|
1594
United Parks & Resorts
PRKS
$2.12B
| $527K | ﹤0.01% |
11,163
| – | – |
|
1595
Sturm, Ruger & Co
RGR
$593M
| $522K | ﹤0.01% |
14,522
-1,357
| -9% | -$50.4K |
|
|
AHRT
1596
AH Realty Trust
AHRT
$517M
| $518K | ﹤0.01% |
75,479
+67
| +0.1% | +$465 |
|
1597
Huntsman Corp
HUN
$1.77B
| $518K | ﹤0.01% |
49,676
+6,026
| +14% | +$73.4K |
|
1598
John B. Sanfilippo & Son
JBSS
$972M
| $515K | ﹤0.01% |
8,149
+102
| +1% | +$6.55K |
|
|
CGAU
1599
Centerra Gold
CGAU
$4.15B
| $513K | ﹤0.01% |
72,594
| – | – |
|
1600
United Fire Group
UFCS
$1.4B
| $510K | ﹤0.01% |
17,777
+1,943
| +12% | +$54.3K |
|
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.