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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 | |
|---|---|---|---|---|---|---|
26
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $359M | 0.57% |
579,537
+16,563
| +3% | +$9.47M |
|
27
IBM
IBM
$214B
| $347M | 0.55% |
1,176,568
-18,981
| -2% | -$4.89M |
|
28
AbbVie
ABBV
$471B
| $340M | 0.54% |
1,830,744
-55,156
| -3% | -$10.3M |
|
29
Coca-Cola
KO
$385B
| $331M | 0.52% |
4,673,112
-66,370
| -1% | -$4.73M |
|
30
TSMC
TSM
$1.97T
| $321M | 0.51% |
1,413,676
-41,521
| -3% | -$7.69M |
|
31
PepsiCo
PEP
$197B
| $310M | 0.49% |
2,343,335
+338,332
| +17% | +$45.6M |
|
32
Bank of America
BAC
$435B
| $308M | 0.49% |
6,505,529
+395,944
| +6% | +$16.7M |
|
33
S&P Global
SPGI
$124B
| $302M | 0.48% |
571,658
-41,889
| -7% | -$20.9M |
|
34
Merck
MRK
$324B
| $288M | 0.46% |
3,632,893
+511,604
| +16% | +$40.7M |
|
35
Medtronic
MDT
$113B
| $263M | 0.42% |
3,012,412
+295,768
| +11% | +$25.1M |
|
36
Abbott
ABT
$190B
| $262M | 0.42% |
1,926,783
+120,753
| +7% | +$15.9M |
|
|
MRSH
37
Marsh
MRSH
$93.9B
| $260M | 0.41% |
1,186,608
-19,019
| -2% | -$4.29M |
|
38
Salesforce
CRM
$154B
| $259M | 0.41% |
949,626
-17,404
| -2% | -$4.65M |
|
|
39
AT&T
T
$167B
| $258M | 0.41% |
8,916,395
-1,088,069
| -11% | -$30M |
|
40
Nike
NKE
$63.4B
| $256M | 0.41% |
3,602,013
+61,288
| +2% | +$3.68M |
|
41
Applied Materials
AMAT
$356B
| $254M | 0.4% |
1,387,850
+123,911
| +10% | +$19.6M |
|
42
Advanced Micro Devices
AMD
$713B
| $248M | 0.39% |
1,742,883
+36,997
| +2% | +$4.03M |
|
43
Gilead Sciences
GILD
$167B
| $247M | 0.39% |
2,227,558
+31,793
| +1% | +$3.38M |
|
44
Qualcomm
QCOM
$169B
| $246M | 0.39% |
1,543,034
+18,600
| +1% | +$2.74M |
|
45
Prologis
PLD
$136B
| $245M | 0.39% |
2,330,266
+187,345
| +9% | +$19.6M |
|
46
Accenture
ACN
$106B
| $239M | 0.38% |
797,545
+23,310
| +3% | +$7.1M |
|
47
Walt Disney
DIS
$171B
| $236M | 0.37% |
1,901,807
-88,642
| -4% | -$9.21M |
|
48
Verizon
VZ
$201B
| $233M | 0.37% |
5,388,737
+128,668
| +2% | +$5.57M |
|
49
TJX Companies
TJX
$179B
| $228M | 0.36% |
1,842,758
-40,322
| -2% | -$5.11M |
|
50
Welltower
WELL
$174B
| $227M | 0.36% |
1,477,832
+72,470
| +5% | +$10.8M |
|
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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.