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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 | |
|---|---|---|---|---|---|---|
126
Waste Management
WM
$95.7B
| $94.5M | 0.15% |
412,536
+12,669
| +3% | +$2.94M |
|
127
Lockheed Martin
LMT
$133B
| $93.3M | 0.15% |
201,244
+84,371
| +72% | +$39.5M |
|
128
Synopsys
SNPS
$73.1B
| $92.3M | 0.15% |
179,925
+8,561
| +5% | +$3.99M |
|
129
W.W. Grainger
GWW
$64.5B
| $91.6M | 0.15% |
88,014
+9,141
| +12% | +$9.5M |
|
130
Pinduoduo
PDD
$126B
| $91.5M | 0.15% |
873,615
-150,235
| -15% | -$15.8M |
|
131
Moody's
MCO
$84.1B
| $89.2M | 0.14% |
177,624
-1,289
| -0.7% | -$597K |
|
132
Honeywell
HON
$76.8B
| $87.3M | 0.14% |
397,249
+128,988
| +48% | +$26.1M |
|
133
Consolidated Edison
ED
$41.3B
| $87.2M | 0.14% |
867,867
-114,692
| -12% | -$12.1M |
|
134
Aflac
AFL
$65.8B
| $86.7M | 0.14% |
820,927
-200,993
| -20% | -$21.1M |
|
135
Manulife Financial
MFC
$73.4B
| $86.5M | 0.14% |
2,706,132
-545,953
| -17% | -$16.8M |
|
136
Fortinet
FTNT
$108B
| $86.3M | 0.14% |
815,534
+37,268
| +5% | +$3.76M |
|
137
Carrier Global
CARR
$50.6B
| $85.2M | 0.14% |
1,162,283
+86,730
| +8% | +$5.88M |
|
138
Cencora
COR
$62.2B
| $84.5M | 0.13% |
281,249
-39,000
| -12% | -$11.2M |
|
139
Snowflake
SNOW
$99.1B
| $84.4M | 0.13% |
376,649
+52,956
| +16% | +$9.57M |
|
140
Arthur J. Gallagher & Co
AJG
$68.9B
| $84.2M | 0.13% |
262,869
+22,040
| +9% | +$7.27M |
|
141
Blackstone
BX
$104B
| $83.9M | 0.13% |
560,313
-3,399
| -0.6% | -$467K |
|
142
Philip Morris
PM
$313B
| $83.9M | 0.13% |
460,443
+15,433
| +3% | +$2.65M |
|
143
Colgate-Palmolive
CL
$74.5B
| $83.8M | 0.13% |
921,265
+3,121
| +0.3% | +$285K |
|
144
Sysco
SYY
$41.1B
| $83.4M | 0.13% |
1,099,906
+284,254
| +35% | +$20.6M |
|
145
AvalonBay Communities
AVB
$27.4B
| $82.8M | 0.13% |
406,492
+23,304
| +6% | +$4.77M |
|
146
Kroger
KR
$36.7B
| $82.2M | 0.13% |
1,144,278
-63,882
| -5% | -$4.41M |
|
147
eBay
EBAY
$51.4B
| $82M | 0.13% |
1,099,652
-48,765
| -4% | -$3.46M |
|
148
Cardinal Health
CAH
$54.3B
| $81.9M | 0.13% |
487,014
-64,356
| -12% | -$9.55M |
|
149
Royal Caribbean
RCL
$87.6B
| $81.3M | 0.13% |
259,643
+25,758
| +11% | +$6.13M |
|
150
Wheaton Precious Metals
WPM
$49.5B
| $81M | 0.13% |
904,584
+9,728
| +1% | +$819K |
|
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.