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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
BMY icon
76
Bristol-Myers Squibb
BMY
$130B
$153M 0.24%
3,298,880
+156,658
+5% +$7.69M
RY icon
77
Royal Bank of Canada
RY
$288B
$152M 0.24%
1,155,876
+75,058
+7% +$9.18M
NDAQ icon
78
Nasdaq
NDAQ
$54B
$148M 0.23%
1,653,510
+115,985
+8% +$9.26M
SYK icon
79
Stryker
SYK
$135B
$148M 0.23%
373,444
+14,280
+4% +$5.34M
GS icon
80
Goldman Sachs
GS
$292B
$148M 0.23%
208,468
-2,753
-1% -$1.6M
MU icon
81
Micron Technology
MU
$867B
$146M 0.23%
1,187,089
-4,993
-0.4% -$466K
ETN icon
82
Eaton
ETN
$140B
$146M 0.23%
409,096
+31,684
+8% +$9.76M
CRWD icon
83
CrowdStrike
CRWD
$182B
$146M 0.23%
1,146,824
+45,932
+4% +$4.98M
KLAC icon
84
KLA
KLAC
$226B
$143M 0.23%
1,597,550
+53,670
+3% +$4.04M
DHR icon
85
Danaher
DHR
$141B
$142M 0.22%
715,554
-15,524
-2% -$3.01M
DLR icon
86
Digital Realty Trust
DLR
$69.1B
$141M 0.22%
808,263
+76,596
+10% +$12.5M
EA icon
87
Electronic Arts
EA
$52.4B
$141M 0.22%
879,748
-41,152
-4% -$6.09M
PSA icon
88
Public Storage
PSA
$62.2B
$140M 0.22%
475,115
+7,993
+2% +$2.37M
FISV
89
Fiserv Inc
FISV
$29.7B
$139M 0.22%
805,715
+160,754
+25% +$29.2M
BNY
90
Bank of New York Mellon
BNY
$104B
$139M 0.22%
1,523,726
-71,602
-4% -$6.08M
ADI icon
91
Analog Devices
ADI
$173B
$138M 0.22%
579,692
+64,281
+12% +$13.4M
SPOT icon
92
Spotify
SPOT
$106B
$137M 0.22%
178,571
+19,163
+12% +$12.3M
MCK icon
93
McKesson
MCK
$106B
$137M 0.22%
186,134
-9,838
-5% -$6.94M
ENB icon
94
Enbridge
ENB
$121B
$133M 0.21%
2,935,730
+586,537
+25% +$26.6M
ISRG icon
95
Intuitive Surgical
ISRG
$128B
$133M 0.21%
243,668
+86
+0% +$45K
CME icon
96
CME Group
CME
$95.5B
$131M 0.21%
475,266
-19,858
-4% -$5.4M
CI icon
97
Cigna
CI
$78.9B
$131M 0.21%
395,284
+10,827
+3% +$3.49M
KKR icon
98
KKR & Co
KKR
$89.6B
$129M 0.2%
970,651
+391,177
+68% +$45.8M
STE icon
99
Steris
STE
$22.8B
$127M 0.2%
526,929
-4,427
-0.8% -$1.03M
SHOP icon
100
Shopify
SHOP
$169B
$126M 0.2%
1,092,876
+167,147
+18% +$16.7M
2 3
4
5 6

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Bank of Nova Scotia
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CAPTRUST Financial Advisors
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Capstone Investment Advisors
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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.