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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 | |
|---|---|---|---|---|---|---|
251
Sea Limited
SE
$66.4B
| $44.3M | 0.07% |
276,191
-5,969
| -2% | -$864K |
|
252
Estee Lauder
EL
$30.4B
| $44.2M | 0.07% |
546,192
+14,928
| +3% | +$960K |
|
253
Essex Property Trust
ESS
$19.1B
| $43.4M | 0.07% |
153,030
+9,667
| +7% | +$2.72M |
|
254
ResMed
RMD
$31.1B
| $43M | 0.07% |
166,625
+4,595
| +3% | +$1.1M |
|
255
Parker-Hannifin
PH
$120B
| $42.9M | 0.07% |
61,385
-11,448
| -16% | -$7.23M |
|
256
Edwards Lifesciences
EW
$49.4B
| $42.6M | 0.07% |
544,435
+5,919
| +1% | +$441K |
|
257
Marriott International
MAR
$100B
| $42.5M | 0.07% |
155,447
-775
| -0.5% | -$194K |
|
258
Yum! Brands
YUM
$41.9B
| $42.5M | 0.07% |
286,377
-13,651
| -5% | -$1.99M |
|
259
Willis Towers Watson
WTW
$29.8B
| $42.1M | 0.07% |
137,280
+13,312
| +11% | +$4.13M |
|
260
Public Service Enterprise Group
PEG
$38.7B
| $42M | 0.07% |
498,394
-80,298
| -14% | -$6.48M |
|
261
Fidelity National Information Services
FIS
$24.2B
| $41.4M | 0.07% |
508,003
+22,624
| +5% | +$1.76M |
|
262
Carvana
CVNA
$47.5B
| $41.3M | 0.07% |
611,780
+50,025
| +9% | +$2.74M |
|
263
Howmet Aerospace
HWM
$109B
| $41M | 0.07% |
220,126
-1,270
| -0.6% | -$195K |
|
264
Gartner
IT
$11.1B
| $40.7M | 0.06% |
100,644
+7,606
| +8% | +$3.18M |
|
265
General Mills
GIS
$20.2B
| $40.7M | 0.06% |
783,930
+52,198
| +7% | +$2.88M |
|
266
Idexx Laboratories
IDXX
$44.9B
| $40.1M | 0.06% |
74,735
-911
| -1% | -$436K |
|
267
Walmart Inc
WMT
$909B
| $40.1M | 0.06% |
409,060
+56,374
| +16% | +$5.37M |
|
268
Sun Life Financial
SLF
$45.6B
| $39.5M | 0.06% |
596,478
-123,479
| -17% | -$7.57M |
|
269
Vertiv
VRT
$85.7B
| $39.3M | 0.06% |
305,589
+7,414
| +2% | +$721K |
|
270
M&T Bank
MTB
$36.3B
| $39.2M | 0.06% |
201,934
-26,437
| -12% | -$4.66M |
|
271
Strategy Inc
MSTR
$34.1B
| $39.2M | 0.06% |
96,889
+9,237
| +11% | +$3.36M |
|
272
DuPont de Nemours
DD
$18.6B
| $39.2M | 0.06% |
454,476
+31,163
| +7% | +$2.59M |
|
273
Canadian National Railway
CNI
$78.5B
| $39M | 0.06% |
375,665
+187
| +0% | +$19K |
|
274
Invitation Homes
INVH
$17.9B
| $38.9M | 0.06% |
1,184,081
+75,107
| +7% | +$2.52M |
|
275
Mid-America Apartment Communities
MAA
$16B
| $38.6M | 0.06% |
260,701
+24,684
| +10% | +$3.85M |
|
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.