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Canada Life

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
Cap. Flow
+$988M
Cap. Flow %
1.57%
Top 10 Hldgs %
29.79%
Holding
2,004
New
9
Increased
881
Reduced
858
Closed
61

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$137M
2
NVDA icon
NVIDIA
NVDA
+$76.6M
3
COF icon
Capital One
COF
+$60.5M
4
AMZN icon
Amazon
AMZN
+$45.9M
5
KKR icon
KKR & Co
KKR
+$45.8M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$50.3M
2
MSFT icon
Microsoft
MSFT
+$35.9M
3
BABA icon
Alibaba
BABA
+$32.9M
4
T icon
AT&T
T
+$30M
5
VLO icon
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
MSFT icon
1
Microsoft
MSFT
$2.84T
$3.85B 6.1%
7,727,974
-82,662
-1% -$35.9M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$3.73B 5.92%
23,608,170
+608,500
+3% +$76.6M
AAPL icon
3
Apple
AAPL
$4.89T
$3.05B 4.84%
14,868,956
+180,491
+1% +$36.5M
AMZN icon
4
Amazon
AMZN
$2.5T
$1.89B 2.99%
8,597,297
+231,751
+3% +$45.9M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$1.52B 2.41%
2,058,078
+59,651
+3% +$36.9M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$1.31B 2.08%
7,431,431
+837,378
+13% +$137M
AVGO icon
7
Broadcom
AVGO
$1.82T
$1.13B 1.79%
4,084,164
+154,038
+4% +$33.4M
TSLA icon
8
Tesla
TSLA
$1.24T
$794M 1.26%
2,497,730
+123,818
+5% +$37.3M
JPM icon
9
JPMorgan Chase
JPM
$939B
$770M 1.22%
2,652,442
+45,426
+2% +$11.6M
NFLX icon
10
Netflix
NFLX
$292B
$749M 1.19%
5,590,790
-107,070
-2% -$12.1M
V icon
11
Visa
V
$677B
$743M 1.18%
2,091,528
+29,745
+1% +$10.4M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.9T
$722M 1.15%
4,068,367
+32,168
+0.8% +$5.32M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$620M 0.98%
1,275,706
-58,007
-4% -$29.5M
ORCL icon
14
Oracle
ORCL
$331B
$610M 0.97%
2,787,585
-110,635
-4% -$17.9M
LLY icon
15
Eli Lilly
LLY
$1.07T
$603M 0.96%
772,667
+7,812
+1% +$6.07M
MA icon
16
Mastercard
MA
$477B
$573M 0.91%
1,018,988
+4,052
+0.4% +$2.24M
HD icon
17
Home Depot
HD
$332B
$523M 0.83%
1,425,276
-22,939
-2% -$8.3M
PG icon
18
Procter & Gamble
PG
$343B
$511M 0.81%
3,200,651
-46,543
-1% -$7.6M
BKNG icon
19
Booking.com
BKNG
$138B
$486M 0.77%
2,099,375
+56,850
+3% +$11.6M
CSCO icon
20
Cisco
CSCO
$450B
$465M 0.74%
6,696,734
-15,216
-0.2% -$935K
JNJ icon
21
Johnson & Johnson
JNJ
$635B
$451M 0.72%
2,950,858
+54,894
+2% +$8.44M
XOM icon
22
ExxonMobil
XOM
$651B
$393M 0.62%
3,645,439
+71,642
+2% +$7.66M
COST icon
23
Costco
COST
$415B
$383M 0.61%
387,031
+1,597
+0.4% +$1.59M
UNH icon
24
UnitedHealth
UNH
$382B
$372M 0.59%
1,189,542
+79,311
+7% +$30.3M
MCD icon
25
McDonald's
MCD
$188B
$361M 0.57%
1,233,805
+15,213
+1% +$4.69M
1
2 3 4 5

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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.