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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 | |
|---|---|---|---|---|---|---|
1601
Peoples Bancorp
PEBO
$1.51B
| $508K | ﹤0.01% |
16,600
+400
| +2% | +$11.7K |
|
1602
Hess Midstream
HESM
$5.19B
| $507K | ﹤0.01% |
13,150
| – | – |
|
|
SPR
1603
DELISTED
Spirit AeroSystems
SPR
| $506K | ﹤0.01% |
13,239
+1,192
| +10% | +$42.8K |
|
1604
Red Rock Resorts
RRR
$3.84B
| $502K | ﹤0.01% |
9,644
-990
| -9% | -$45.2K |
|
1605
Modine Manufacturing
MOD
$9.46B
| $500K | ﹤0.01% |
5,070
| – | – |
|
1606
Weis Markets
WMK
$1.92B
| $500K | ﹤0.01% |
6,876
+284
| +4% | +$22.2K |
|
1607
Eagle Bancorp
EGBN
$850M
| $498K | ﹤0.01% |
25,536
| – | – |
|
|
ONT
1608
Onterris Inc
ONT
$731M
| $497K | ﹤0.01% |
22,660
+515
| +2% | +$9.23K |
|
1609
Madrigal Pharmaceuticals
MDGL
$12.6B
| $487K | ﹤0.01% |
1,608
-1,605
| -50% | -$478K |
|
1610
Teladoc Health
TDOC
$1.66B
| $486K | ﹤0.01% |
55,773
| – | – |
|
1611
Construction Partners
ROAD
$5.88B
| $484K | ﹤0.01% |
4,546
| – | – |
|
1612
B&G Foods
BGS
$303M
| $482K | ﹤0.01% |
114,056
+13,013
| +13% | +$68K |
|
1613
Arcus Biosciences
RCUS
$3.33B
| $482K | ﹤0.01% |
59,252
+7,102
| +14% | +$60.7K |
|
1614
iRhythm Holdings
IRTC
$4.02B
| $481K | ﹤0.01% |
3,125
+53
| +2% | +$6.85K |
|
1615
Beam Therapeutics
BEAM
$2.68B
| $480K | ﹤0.01% |
28,160
+19,265
| +217% | +$335K |
|
|
FOLD
1616
DELISTED
Amicus Therapeutics
FOLD
| $480K | ﹤0.01% |
83,764
+2,263
| +3% | +$14.6K |
|
|
HAPN
1617
Happen Inc
HAPN
$2.14B
| $479K | ﹤0.01% |
39,734
| – | – |
|
1618
Columbia Financial
CLBK
$1.14B
| $474K | ﹤0.01% |
32,638
| – | – |
|
|
GDEN
1619
DELISTED
Golden Entertainment
GDEN
| $474K | ﹤0.01% |
16,095
-3,585
| -18% | -$97.7K |
|
1620
Helios Technologies
HLIO
$2.47B
| $474K | ﹤0.01% |
14,169
| – | – |
|
|
LADR
1621
Ladder Capital
LADR
$1.24B
| $474K | ﹤0.01% |
44,011
| – | – |
|
1622
Tootsie Roll Industries
TR
$2.97B
| $474K | ﹤0.01% |
14,591
-1,652
| -10% | -$53K |
|
|
AD
1623
Array Digital Infrastructure
AD
$3.04B
| $466K | ﹤0.01% |
7,277
+17
| +0.2% | +$1.08K |
|
|
PNNT
1624
Pennant Park Investment Corp
PNNT
$220M
| $463K | ﹤0.01% |
67,685
+4,158
| +7% | +$27.4K |
|
1625
Kymera Therapeutics
KYMR
$8.66B
| $458K | ﹤0.01% |
10,491
| – | – |
|
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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.