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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 | |
|---|---|---|---|---|---|---|
101
NextEra Energy
NEE
$186B
| $123M | 0.2% |
1,772,386
+137,472
| +8% | +$9.55M |
|
102
Ecolab
ECL
$79.1B
| $123M | 0.19% |
455,406
+61,431
| +16% | +$15.6M |
|
103
Wells Fargo
WFC
$257B
| $121M | 0.19% |
1,511,493
-26,009
| -2% | -$1.88M |
|
104
Vertex Pharmaceuticals
VRTX
$124B
| $121M | 0.19% |
270,712
-12
| -0% | -$5.53K |
|
105
Lowe's Companies
LOW
$122B
| $120M | 0.19% |
540,799
-1,012
| -0.2% | -$226K |
|
106
Johnson Controls International
JCI
$83.6B
| $120M | 0.19% |
1,134,563
+29,595
| +3% | +$2.72M |
|
107
Realty Income
O
$61.4B
| $119M | 0.19% |
2,059,290
+222,435
| +12% | +$12.6M |
|
108
SLB Ltd
SLB
$73.2B
| $118M | 0.19% |
3,500,329
-214,239
| -6% | -$7.43M |
|
109
Starbucks
SBUX
$119B
| $116M | 0.18% |
1,269,068
+37,533
| +3% | +$3.25M |
|
|
SCHW
110
Charles Schwab
SCHW
$185B
| $114M | 0.18% |
1,245,036
-2,277
| -0.2% | -$191K |
|
111
Elevance Health
ELV
$82.6B
| $112M | 0.18% |
288,545
+12,520
| +5% | +$5.04M |
|
112
Cadence Design Systems
CDNS
$93.3B
| $112M | 0.18% |
363,184
-22,014
| -6% | -$6.4M |
|
113
Chubb
CB
$141B
| $111M | 0.18% |
383,223
-22,745
| -6% | -$6.55M |
|
114
Caterpillar
CAT
$358B
| $110M | 0.17% |
283,800
-5,123
| -2% | -$1.71M |
|
115
Sherwin-Williams
SHW
$85B
| $109M | 0.17% |
318,569
+24,117
| +8% | +$8.36M |
|
116
DoorDash
DASH
$85B
| $109M | 0.17% |
441,272
+19,816
| +5% | +$3.97M |
|
117
Cintas
CTAS
$87.5B
| $108M | 0.17% |
484,283
-20,172
| -4% | -$4.34M |
|
118
Amphenol
APH
$185B
| $108M | 0.17% |
1,089,800
+28,215
| +3% | +$2.31M |
|
119
Keysight
KEYS
$50.5B
| $106M | 0.17% |
645,837
+3,840
| +0.6% | +$585K |
|
120
Mercado Libre
MELI
$94.6B
| $105M | 0.17% |
40,020
+2,059
| +5% | +$4.81M |
|
121
Oshkosh
OSK
$8.92B
| $102M | 0.16% |
900,307
+1,942
| +0.2% | +$189K |
|
122
Paychex
PAYX
$44.1B
| $101M | 0.16% |
692,888
-6,161
| -0.9% | -$928K |
|
123
UBS Group
UBS
$170B
| $98.1M | 0.16% |
2,904,401
+689,740
| +31% | +$21.3M |
|
124
Intel
INTC
$416B
| $97.7M | 0.15% |
4,360,941
+150,555
| +4% | +$3.12M |
|
125
Mondelez International
MDLZ
$83.7B
| $97.6M | 0.15% |
1,444,378
-58,030
| -4% | -$3.87M |
|
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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.